| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.24% | $0 | 0 | -6,525 | -100% | $91.96 | Q2 2023 | ||
| 31 Mar 2023 | 0.24% | -0.02% | $526,000 | 6,525 | -450 | -6.5% | $80.61 | Q1 2023 | |
| 31 Dec 2022 | 0.25% | -0.01% | $524,000 | 6,975 | -350 | -4.8% | $75.13 | Q4 2022 | |
| 30 Sep 2022 | 0.29% | +0.01% | $551,000 | 7,325 | +230 | +3.2% | $75.22 | Q3 2022 | |
| 30 Jun 2022 | 0.36% | +0.01% | $744,000 | 7,095 | +200 | +2.9% | $104.86 | Q2 2022 | |
| 31 Mar 2022 | 0.4% | +0.01% | $964,000 | 6,895 | +245 | +3.7% | $139.81 | Q1 2022 | |
| 31 Dec 2021 | 0.5% | -0.01% | $1,254,000 | 6,650 | -100 | -1.5% | $188.57 | Q4 2021 | |
| 30 Sep 2021 | 0.48% | 0% | $1,183,000 | 6,750 | 0 | $175.26 | Q3 2021 | ||
| 30 Jun 2021 | 0.57% | 0% | $1,384,000 | 6,750 | 0 | $205.04 | Q2 2021 | ||
| 31 Mar 2021 | 0.63% | 0% | $1,348,000 | 6,750 | 0 | $199.70 | Q1 2021 | ||
| 31 Dec 2020 | 0.6% | -0.01% | $1,205,000 | 6,750 | -100 | -1.5% | $178.52 | Q4 2020 | |
| 30 Sep 2020 | 0.62% | -0.15% | $1,111,000 | 6,850 | -1,600 | -19% | $162.19 | Q3 2020 | |
| 30 Jun 2020 | 0.74% | -0.01% | $1,178,000 | 8,450 | -100 | -1.2% | $139.41 | Q2 2020 | |
| 31 Mar 2020 | 0.7% | -0.21% | $855,000 | 8,550 | -2,600 | -23% | $100.00 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.01% | $1,848,000 | 11,150 | -100 | -0.89% | $165.74 | Q4 2019 | |
| 30 Sep 2019 | 1% | -0.23% | $1,625,000 | 11,250 | -2,500 | -18% | $144.44 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | -0.23% | $1,988,000 | 13,750 | -2,400 | -15% | $144.58 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | -0.11% | $2,199,000 | 16,150 | -1,150 | -6.6% | $136.16 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | -0.03% | $2,072,000 | 17,300 | -350 | -2% | $119.77 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | 0% | $2,585,000 | 17,650 | 0 | $146.46 | Q3 2018 | ||
| 30 Jun 2018 | 1.7% | -0.16% | $2,344,000 | 17,650 | -1,600 | -8.3% | $132.80 | Q2 2018 | |
| 31 Mar 2018 | 2.3% | -0.05% | $2,949,000 | 19,250 | -400 | -2% | $153.19 | Q1 2018 | |
| 31 Dec 2017 | 2.5% | -0.12% | $3,334,000 | 19,650 | -900 | -4.4% | $169.67 | Q4 2017 | |
| 30 Sep 2017 | 2.4% | -0.14% | $3,102,000 | 20,550 | -1,150 | -5.3% | $150.95 | Q3 2017 | |
| 30 Jun 2017 | 2.4% | 0% | $3,054,000 | 21,700 | 0 | $140.74 | Q2 2017 | ||
| 31 Mar 2017 | 2.4% | -0.27% | $2,883,000 | 21,700 | -2,450 | -10% | $132.86 | Q1 2017 | |
| 31 Dec 2016 | 2.3% | -0.01% | $2,770,000 | 24,150 | -100 | -0.41% | $114.70 | Q4 2016 | |
| 30 Sep 2016 | 2.5% | -0.23% | $2,982,000 | 24,250 | -2,250 | -8.5% | $122.97 | Q3 2016 | |
| 31 Mar 2016 | 2.4% | -0.03% | $2,788,000 | 26,500 | -300 | -1.1% | $105.21 | Q1 2016 | |
| 31 Dec 2015 | 2.5% | -0.09% | $2,860,000 | 26,800 | -1,000 | -3.6% | $106.72 | Q4 2015 | |
| 30 Sep 2015 | 2.4% | -0.01% | $2,696,000 | 27,800 | -100 | -0.36% | $96.98 | Q3 2015 | |
| 30 Jun 2015 | 2.3% | 0% | $2,936,000 | 27,900 | 0 | $105.23 | Q2 2015 | ||
| 31 Mar 2015 | 2.1% | +2.1% | $2,661,000 | 27,900 | +27,900 | NEW | $95.38 | Q1 2015 | |
| 31 Dec 2014 | -2% | $0 | 0 | -28,100 | -100% | $91.96 | Q4 2014 | ||
| 30 Sep 2014 | 2% | +0.26% | $2,495,000 | 28,100 | +3,700 | +15% | $88.79 | Q3 2014 | |
| 30 Jun 2014 | 0% | $2,714,000 | 24,400 | 0 | $111.23 * | Q2 2014 | |||
| 30 Jun 2014 | 1.8% | +0.01% | $2,393,000 | 27,250 | +200 | +0.74% | $87.82 | Q2 2014 | |
| 31 Mar 2014 | 1.8% | +1.8% | $2,198,000 | 27,050 | +27,050 | NEW | $81.26 | Q1 2014 |