| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | 0.92% | 0% | $1,028,206 | 9,587 | 0 | $107.25 | Q2 2023 | ||
| 31 Mar 2023 | 0.99% | -0.21% | $1,051,310 | 9,587 | -2,030 | -17% | $109.66 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.04% | $1,281,355 | 11,617 | -432 | -3.6% | $110.30 | Q4 2022 | |
| 30 Sep 2022 | 0.97% | -0.12% | $1,052,000 | 12,049 | -1,470 | -11% | $87.31 | Q3 2022 | |
| 30 Jun 2022 | 0.96% | -0.16% | $1,158,000 | 13,519 | -2,251 | -14% | $85.66 | Q2 2022 | |
| 31 Mar 2022 | 0.81% | -0.04% | $1,302,000 | 15,770 | -838 | -5% | $82.56 | Q1 2022 | |
| 31 Dec 2021 | 0.55% | +0.01% | $1,016,000 | 16,608 | +266 | +1.6% | $61.18 | Q4 2021 | |
| 30 Sep 2021 | 0.57% | -0.06% | $961,000 | 16,342 | -1,729 | -9.6% | $58.81 | Q3 2021 | |
| 30 Jun 2021 | 0.62% | -0.03% | $1,140,000 | 18,071 | -784 | -4.2% | $63.08 | Q2 2021 | |
| 31 Mar 2021 | 0.62% | +0.03% | $1,053,000 | 18,855 | +800 | +4.4% | $55.85 | Q1 2021 | |
| 31 Dec 2020 | 0.45% | -0.14% | $744,000 | 18,055 | -5,417 | -23% | $41.21 | Q4 2020 | |
| 30 Sep 2020 | 0.61% | -0.36% | $806,000 | 23,472 | -13,806 | -37% | $34.34 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0.19% | $1,667,000 | 37,278 | -6,476 | -15% | $44.72 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.01% | $1,661,000 | 43,754 | -314 | -0.71% | $37.96 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | -0.01% | $3,075,000 | 44,068 | -168 | -0.38% | $69.78 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | -0.03% | $3,124,000 | 44,236 | -765 | -1.7% | $70.62 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | -0.03% | $3,448,000 | 45,001 | -741 | -1.6% | $76.62 | Q2 2019 | |
| 31 Mar 2019 | 2% | +0.05% | $3,696,000 | 45,742 | +1,084 | +2.4% | $80.80 | Q1 2019 | |
| 31 Dec 2018 | 2% | -0.05% | $3,045,000 | 44,658 | -1,229 | -2.7% | $68.18 | Q4 2018 | |
| 30 Sep 2018 | 2.1% | +0.05% | $3,901,000 | 45,887 | +1,080 | +2.4% | $85.01 | Q3 2018 | |
| 30 Jun 2018 | 2.1% | +0.05% | $3,707,000 | 44,807 | +1,068 | +2.4% | $82.73 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | +0.01% | $3,263,000 | 43,739 | +256 | +0.59% | $74.60 | Q1 2018 | |
| 31 Dec 2017 | 2.2% | +0.03% | $3,637,000 | 43,483 | +630 | +1.5% | $83.64 | Q4 2017 | |
| 30 Sep 2017 | 2.3% | -0.03% | $3,513,000 | 42,853 | -516 | -1.2% | $81.98 | Q3 2017 | |
| 30 Jun 2017 | 2.3% | -0% | $3,501,000 | 43,369 | -10 | -0.02% | $80.73 | Q2 2017 | |
| 31 Mar 2017 | 2.4% | -0.06% | $3,558,000 | 43,379 | -1,114 | -2.5% | $82.02 | Q1 2017 | |
| 31 Dec 2016 | 2.9% | -0.01% | $4,016,000 | 44,493 | -148 | -0.33% | $90.26 | Q4 2016 | |
| 30 Sep 2016 | 2.9% | +0.01% | $3,896,000 | 44,641 | +110 | +0.25% | $87.27 | Q3 2016 | |
| 30 Jun 2016 | 3.2% | -0.15% | $4,174,000 | 44,531 | -2,014 | -4.3% | $93.73 | Q2 2016 | |
| 31 Mar 2016 | 2.9% | -0.02% | $3,891,000 | 46,545 | -243 | -0.52% | $83.60 | Q1 2016 | |
| 31 Dec 2015 | 2.7% | -0.06% | $3,647,000 | 46,788 | -1,022 | -2.1% | $77.95 | Q4 2015 | |
| 30 Sep 2015 | 2.7% | -0.24% | $3,555,000 | 47,810 | -4,191 | -8.1% | $74.36 | Q3 2015 | |
| 30 Jun 2015 | 2.7% | -0.1% | $4,326,000 | 52,001 | -1,951 | -3.6% | $83.19 | Q2 2015 | |
| 31 Mar 2015 | 2.7% | -0.1% | $4,586,000 | 53,952 | -1,995 | -3.6% | $85.00 | Q1 2015 | |
| 31 Dec 2014 | 3% | -0.01% | $5,172,000 | 55,947 | -111 | -0.2% | $92.44 | Q4 2014 | |
| 30 Sep 2014 | 3.1% | -0.05% | $5,272,000 | 56,058 | -990 | -1.7% | $94.05 | Q3 2014 | |
| 30 Jun 2014 | 3.3% | +0.07% | $5,744,000 | 57,048 | +1,224 | +2.2% | $100.69 | Q2 2014 | |
| 31 Mar 2014 | 3.3% | -0.05% | $5,453,000 | 55,824 | -901 | -1.6% | $97.68 | Q1 2014 | |
| 31 Dec 2013 | 3.5% | 0% | $5,741,000 | 56,725 | 0 | $101.21 | Q4 2013 |