| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.15% | $0 | 0 | -3,450 | -100% | $102.38 | Q4 2022 | ||
| 30 Sep 2022 | 0.15% | 0% | $325,000 | 3,450 | 0 | $94.20 | Q3 2022 | ||
| 30 Jun 2022 | 0.15% | -0.01% | $326,000 | 3,450 | -250 | -6.8% | $94.49 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | -0.01% | $507,000 | 3,700 | -250 | -6.3% | $137.03 | Q1 2022 | |
| 31 Dec 2021 | 0.19% | -0.03% | $612,000 | 3,950 | -650 | -14% | $154.94 | Q4 2021 | |
| 30 Sep 2021 | 0.26% | -0.02% | $778,000 | 4,600 | -350 | -7.1% | $169.13 | Q3 2021 | |
| 30 Jun 2021 | 0.3% | +0.01% | $870,000 | 4,950 | +150 | +3.1% | $175.76 | Q2 2021 | |
| 31 Mar 2021 | 0.34% | +0.05% | $886,000 | 4,800 | +750 | +19% | $184.58 | Q1 2021 | |
| 31 Dec 2020 | 0.27% | 0% | $734,000 | 4,050 | 0 | $181.23 | Q4 2020 | ||
| 30 Sep 2020 | 0.21% | -0.03% | $503,000 | 4,050 | -500 | -11% | $124.20 | Q3 2020 | |
| 30 Jun 2020 | 0.25% | -0.05% | $507,000 | 4,550 | -943 | -17% | $111.43 | Q2 2020 | |
| 31 Mar 2020 | 0.29% | 0% | $531,000 | 5,493 | 0 | $96.67 | Q1 2020 | ||
| 31 Dec 2019 | 0.33% | -0.03% | $794,000 | 5,493 | -450 | -7.6% | $144.55 | Q4 2019 | |
| 30 Sep 2019 | 0.34% | +0.03% | $774,000 | 5,943 | +550 | +10% | $130.24 | Q3 2019 | |
| 30 Jun 2019 | 0.32% | -0.06% | $753,000 | 5,393 | -1,000 | -16% | $139.63 | Q2 2019 | |
| 31 Mar 2019 | 0.3% | +0.02% | $710,000 | 6,393 | +500 | +8.5% | $111.06 | Q1 2019 | |
| 31 Dec 2018 | 0.32% | 0% | $646,000 | 5,893 | 0 | $109.62 | Q4 2018 | ||
| 30 Sep 2018 | 0.25% | 0% | $689,000 | 5,893 | 0 | $116.92 | Q3 2018 | ||
| 30 Jun 2018 | 0.24% | -0.02% | $618,000 | 5,893 | -500 | -7.8% | $104.87 | Q2 2018 | |
| 31 Mar 2018 | 0.26% | +0.02% | $642,000 | 6,393 | +500 | +8.5% | $100.42 | Q1 2018 | |
| 31 Dec 2017 | 0.28% | -0.02% | $634,000 | 5,893 | -500 | -7.8% | $107.59 | Q4 2017 | |
| 30 Sep 2017 | 0.3% | 0% | $630,000 | 6,393 | 0 | $98.55 | Q3 2017 | ||
| 30 Jun 2017 | 0.32% | +0.02% | $679,000 | 6,393 | +500 | +8.5% | $106.21 | Q2 2017 | |
| 31 Mar 2017 | 0.33% | -0.14% | $668,000 | 5,893 | -2,402 | -29% | $113.35 | Q1 2017 | |
| 31 Dec 2016 | 0.49% | -0.76% | $865,000 | 8,295 | -12,848 | -61% | $104.28 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | +0.09% | $1,963,000 | 21,143 | +1,750 | +9% | $92.84 | Q3 2016 | |
| 30 Jun 2016 | 0.83% | -0.01% | $1,897,000 | 19,393 | -329 | -1.7% | $97.82 | Q2 2016 | |
| 31 Mar 2016 | 0.87% | +0.13% | $1,959,000 | 19,722 | +3,000 | +18% | $99.33 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | -0.16% | $1,757,000 | 16,722 | -2,297 | -12% | $105.07 | Q4 2015 | |
| 30 Sep 2015 | 0.84% | +0.42% | $1,944,000 | 19,019 | +9,376 | +97% | $102.21 | Q3 2015 | |
| 30 Jun 2015 | 0.75% | +0.02% | $1,101,000 | 9,643 | +250 | +2.7% | $114.18 | Q2 2015 | |
| 31 Mar 2015 | 0.66% | +0.08% | $985,000 | 9,393 | +1,200 | +15% | $104.87 | Q1 2015 | |
| 31 Dec 2014 | 0.35% | +0.03% | $772,000 | 8,193 | +750 | +10% | $94.23 | Q4 2014 | |
| 30 Sep 2014 | 0.3% | -0.05% | $663,000 | 7,443 | -1,250 | -14% | $89.08 | Q3 2014 | |
| 30 Jun 2014 | 0.34% | +0.06% | $745,000 | 8,693 | +1,600 | +23% | $85.70 | Q2 2014 | |
| 31 Mar 2014 | 0.3% | -0.01% | $568,000 | 7,093 | -250 | -3.4% | $80.08 | Q1 2014 | |
| 31 Dec 2013 | 0.3% | 0% | $561,000 | 7,343 | 0 | $76.40 | Q4 2013 |