| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.17% | $0 | 0 | -10,262 | -100% | $96.64 | Q4 2022 | ||
| 30 Sep 2022 | 0.17% | +0% | $1,078,000 | 10,262 | +288 | +2.9% | $105.05 | Q3 2022 | |
| 30 Jun 2022 | 0.17% | -0% | $1,133,000 | 9,974 | -8 | -0.08% | $113.60 | Q2 2022 | |
| 31 Mar 2022 | 0.19% | -0% | $1,509,000 | 9,982 | -178 | -1.8% | $151.17 | Q1 2022 | |
| 31 Dec 2021 | 0.25% | -0% | $1,998,000 | 10,160 | -90 | -0.88% | $196.65 | Q4 2021 | |
| 30 Sep 2021 | 0.26% | -0% | $2,016,000 | 10,250 | -167 | -1.6% | $196.68 | Q3 2021 | |
| 30 Jun 2021 | 0.26% | -0.05% | $2,062,000 | 10,417 | -2,049 | -16% | $197.95 | Q2 2021 | |
| 31 Mar 2021 | 0.27% | +0% | $2,139,000 | 12,466 | +94 | +0.76% | $171.59 | Q1 2021 | |
| 31 Dec 2020 | 0.29% | -0.01% | $1,873,000 | 12,372 | -261 | -2.1% | $151.39 | Q4 2020 | |
| 30 Sep 2020 | 0.32% | -0.12% | $1,620,000 | 12,633 | -4,871 | -28% | $128.24 | Q3 2020 | |
| 30 Jun 2020 | 0.46% | -0.25% | $2,162,000 | 17,504 | -9,390 | -35% | $123.51 | Q2 2020 | |
| 31 Mar 2020 | 0.67% | -0.03% | $2,626,000 | 26,894 | -1,011 | -3.6% | $97.64 | Q1 2020 | |
| 31 Dec 2019 | 0.58% | -0.01% | $3,400,000 | 27,905 | -310 | -1.1% | $121.84 | Q4 2019 | |
| 30 Sep 2019 | 0.58% | -0.01% | $3,224,000 | 28,215 | -275 | -0.97% | $114.27 | Q3 2019 | |
| 30 Jun 2019 | 0.55% | -0% | $3,126,000 | 28,490 | -182 | -0.63% | $109.72 | Q2 2019 | |
| 31 Mar 2019 | 0.52% | -0% | $2,871,000 | 28,672 | -36 | -0.13% | $100.13 | Q1 2019 | |
| 31 Dec 2018 | 0.52% | -0.01% | $2,650,000 | 28,708 | -369 | -1.3% | $92.31 | Q4 2018 | |
| 30 Sep 2018 | 0.51% | -0.03% | $3,175,000 | 29,077 | -1,946 | -6.3% | $109.19 | Q3 2018 | |
| 30 Jun 2018 | 0.63% | -0.02% | $3,601,000 | 31,023 | -1,082 | -3.4% | $116.08 | Q2 2018 | |
| 31 Mar 2018 | 0.6% | -0.09% | $3,466,000 | 32,105 | -4,840 | -13% | $107.96 | Q1 2018 | |
| 31 Dec 2017 | 0.65% | -0.03% | $3,877,000 | 36,945 | -1,493 | -3.9% | $104.94 | Q4 2017 | |
| 30 Sep 2017 | 0.66% | +0.01% | $3,484,000 | 38,438 | +352 | +0.92% | $90.64 | Q3 2017 | |
| 30 Jun 2017 | 0.54% | -0.05% | $2,826,000 | 38,086 | -3,665 | -8.8% | $74.20 | Q2 2017 | |
| 31 Mar 2017 | 0.5% | -0.01% | $2,845,000 | 41,751 | -1,119 | -2.6% | $68.14 | Q1 2017 | |
| 31 Dec 2016 | 0.59% | -0% | $3,226,000 | 42,870 | -141 | -0.33% | $75.25 | Q4 2016 | |
| 30 Sep 2016 | 0.55% | +0.04% | $2,860,000 | 43,011 | +3,493 | +8.8% | $66.49 | Q3 2016 | |
| 30 Jun 2016 | 0.57% | -0.01% | $2,884,000 | 39,518 | -1,030 | -2.5% | $72.98 | Q2 2016 | |
| 31 Mar 2016 | 0.56% | +0.01% | $2,979,000 | 40,548 | +1,040 | +2.6% | $73.47 | Q1 2016 | |
| 31 Dec 2015 | 0.56% | +0.01% | $2,824,000 | 39,508 | +952 | +2.5% | $71.48 | Q4 2015 | |
| 30 Sep 2015 | 0.54% | -0.01% | $2,680,000 | 38,556 | -565 | -1.4% | $69.51 | Q3 2015 | |
| 30 Jun 2015 | 0.54% | -0% | $3,041,000 | 39,121 | -66 | -0.17% | $77.73 | Q2 2015 | |
| 31 Mar 2015 | 0.55% | +0% | $3,173,000 | 39,187 | +278 | +0.71% | $80.97 | Q1 2015 | |
| 31 Dec 2014 | 0.59% | +0.12% | $3,341,000 | 38,909 | +7,698 | +25% | $85.87 | Q4 2014 | |
| 30 Sep 2014 | 0.46% | +0.46% | $2,447,000 | 31,211 | +31,211 | NEW | $78.40 | Q3 2014 |