| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.3% | $0 | 0 | -8,000 | -100% | $225.85 | Q2 2023 | ||
| 31 Mar 2023 | 0.3% | -0.37% | $1,174,000 | 8,000 | -10,000 | -56% | $146.75 | Q1 2023 | |
| 31 Dec 2022 | 0.61% | 0% | $2,391,300 | 18,000 | 0 | $132.85 | Q4 2022 | ||
| 30 Sep 2022 | 0.53% | -0.32% | $1,929,000 | 18,000 | -11,000 | -38% | $107.17 | Q3 2022 | |
| 30 Jun 2022 | 0.74% | -0.15% | $3,188,000 | 29,000 | -6,000 | -17% | $109.93 | Q2 2022 | |
| 31 Mar 2022 | 0.77% | 0% | $4,493,000 | 35,000 | 0 | $128.37 | Q1 2022 | ||
| 31 Dec 2021 | 0.94% | +0.19% | $5,826,000 | 35,000 | +7,000 | +25% | $166.46 | Q4 2021 | |
| 30 Sep 2021 | 0.62% | +0.04% | $3,672,000 | 28,000 | +1,900 | +7.3% | $131.14 | Q3 2021 | |
| 30 Jun 2021 | 0.61% | 0% | $3,709,000 | 26,100 | 0 | $142.11 | Q2 2021 | ||
| 31 Mar 2021 | 0.55% | 0% | $3,508,000 | 26,100 | 0 | $134.41 | Q1 2021 | ||
| 31 Dec 2020 | 0.48% | 0% | $2,645,000 | 26,100 | 0 | $101.34 | Q4 2020 | ||
| 30 Sep 2020 | 0.44% | 0% | $2,253,000 | 26,100 | 0 | $86.32 | Q3 2020 | ||
| 30 Jun 2020 | 0.36% | -0.4% | $1,833,000 | 26,100 | -29,198 | -53% | $70.23 | Q2 2020 | |
| 31 Mar 2020 | 0.71% | -0.03% | $3,231,000 | 55,298 | -2,100 | -3.7% | $58.43 | Q1 2020 | |
| 31 Dec 2019 | 0.74% | 0% | $5,204,000 | 57,398 | 0 | $90.67 | Q4 2019 | ||
| 30 Sep 2019 | 0.76% | -0.83% | $5,166,000 | 57,398 | -62,738 | -52% | $90.00 | Q3 2019 | |
| 30 Jun 2019 | 1% | +0.23% | $11,137,000 | 120,136 | +26,100 | +28% | $92.70 | Q2 2019 | |
| 31 Mar 2019 | 0.8% | 0% | $7,927,000 | 94,036 | 0 | $84.30 | Q1 2019 | ||
| 31 Dec 2018 | 0.6% | 0% | $5,739,000 | 94,036 | 0 | $61.03 | Q4 2018 | ||
| 30 Sep 2018 | 0.68% | -0.24% | $8,016,000 | 94,036 | -32,945 | -26% | $85.24 | Q3 2018 | |
| 30 Jun 2018 | 1% | -0.16% | $13,329,000 | 126,981 | -20,591 | -14% | $104.97 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0.1% | $15,207,000 | 147,572 | +13,403 | +10% | $103.05 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | +0.76% | $15,201,000 | 134,169 | +97,349 | +264% | $113.30 | Q4 2017 | |
| 30 Sep 2017 | 0.28% | -0.02% | $3,929,000 | 36,820 | -3,200 | -8% | $106.71 | Q3 2017 | |
| 30 Jun 2017 | 0.26% | +0.17% | $3,699,000 | 40,020 | +27,020 | +208% | $92.43 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | 0% | $1,263,000 | 13,000 | 0 | $97.15 | Q1 2017 | ||
| 31 Dec 2016 | 0.09% | 0% | $1,281,000 | 13,000 | 0 | $98.54 | Q4 2016 | ||
| 30 Sep 2016 | 0.07% | -0.37% | $1,005,000 | 13,000 | -72,000 | -85% | $77.31 | Q3 2016 | |
| 30 Jun 2016 | 0.45% | -0.22% | $6,558,000 | 85,000 | -41,500 | -33% | $77.15 | Q2 2016 | |
| 31 Mar 2016 | 0.63% | -0.38% | $8,869,000 | 126,500 | -76,000 | -38% | $70.11 | Q1 2016 | |
| 31 Dec 2015 | 0.84% | 0% | $12,237,000 | 202,500 | 0 | $60.43 | Q4 2015 | ||
| 30 Sep 2015 | 1% | +0.01% | $13,855,000 | 202,500 | +3,000 | +1.5% | $68.42 | Q3 2015 | |
| 30 Jun 2015 | 1% | +0.18% | $15,228,000 | 199,500 | +36,500 | +22% | $76.33 | Q2 2015 | |
| 31 Mar 2015 | 0.84% | +0.58% | $13,620,000 | 163,000 | +118,000 | +262% | $83.56 | Q1 2015 | |
| 31 Dec 2014 | 0.23% | 0% | $3,421,000 | 45,000 | 0 | $76.02 | Q4 2014 | ||
| 30 Sep 2014 | 0.3% | +0.09% | $4,582,000 | 45,000 | +15,000 | +50% | $101.82 | Q3 2014 | |
| 30 Jun 2014 | 0.2% | 0% | $2,828,000 | 30,000 | 0 | $94.27 | Q2 2014 | ||
| 31 Mar 2014 | 0.21% | 0% | $2,660,000 | 30,000 | 0 | $88.67 | Q1 2014 | ||
| 31 Dec 2013 | 0.19% | 0% | $2,323,000 | 30,000 | 0 | $77.43 | Q4 2013 |