| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | 0.01% | -0% | $894,000 | 10,017 | -1,157 | -10% | $89.25 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $1,063,000 | 11,174 | -132 | -1.2% | $95.13 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $1,058,000 | 11,306 | -2,958 | -21% | $93.58 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $1,302,000 | 14,264 | +2,762 | +24% | $91.28 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $948,000 | 11,502 | -1,373 | -11% | $82.42 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | 0% | $1,146,000 | 12,875 | 0 | $89.01 | Q2 2022 | ||
| 31 Mar 2022 | 0.02% | -0% | $1,318,000 | 12,875 | -58 | -0.45% | $102.37 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0.01% | $1,351,000 | 12,933 | +4,125 | +47% | $104.46 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $887,000 | 8,808 | -30 | -0.34% | $100.70 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $932,000 | 8,838 | -1,898 | -18% | $105.45 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $1,082,000 | 10,736 | +432 | +4.2% | $100.78 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0.01% | $838,000 | 10,304 | +4,890 | +90% | $81.33 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $663,000 | 5,414 | +1 | +0.02% | $122.46 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0.01% | $652,000 | 5,413 | -2,820 | -34% | $120.45 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0.38% | $823,000 | 8,233 | -116,293 | -93% | $99.96 | Q1 2020 | |
| 31 Dec 2019 | 0.51% | +0% | $20,024,000 | 124,526 | +888 | +0.72% | $160.80 | Q4 2019 | |
| 30 Sep 2019 | 0.59% | -0% | $18,569,000 | 123,638 | -109 | -0.09% | $150.19 | Q3 2019 | |
| 30 Jun 2019 | 0.58% | -0.03% | $18,391,000 | 123,747 | -7,042 | -5.4% | $148.62 | Q2 2019 | |
| 31 Mar 2019 | 0.81% | -0.05% | $19,297,000 | 130,789 | -8,273 | -5.9% | $147.54 | Q1 2019 | |
| 31 Dec 2018 | 0.89% | +0.85% | $18,335,000 | 139,062 | +132,556 | +2037% | $131.85 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | -0% | $1,086,000 | 6,506 | -149 | -2.2% | $166.92 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | -0% | $1,086,000 | 6,655 | -66 | -0.98% | $163.19 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | -0.03% | $1,014,000 | 6,721 | -3,841 | -36% | $150.87 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | -0% | $1,622,000 | 10,562 | -15 | -0.14% | $153.57 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | -0.01% | $1,569,000 | 10,577 | -523 | -4.7% | $148.34 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | +0% | $1,552,000 | 11,100 | +126 | +1.1% | $139.82 | Q2 2017 | |
| 31 Mar 2017 | 0.14% | -0.03% | $1,522,000 | 10,974 | -1,989 | -15% | $138.69 | Q1 2017 | |
| 31 Dec 2016 | 0.19% | -0.01% | $1,815,000 | 12,963 | -561 | -4.1% | $140.01 | Q4 2016 | |
| 30 Sep 2016 | 0.19% | -0.01% | $1,688,000 | 13,524 | -614 | -4.3% | $124.82 | Q3 2016 | |
| 30 Jun 2016 | 0.18% | -0.03% | $1,652,000 | 14,138 | -1,994 | -12% | $116.85 | Q2 2016 | |
| 31 Mar 2016 | 0.21% | -2.2% | $1,828,000 | 16,132 | -167,602 | -91% | $113.32 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | +1.6% | $19,873,000 | 183,734 | +165,797 | +924% | $108.16 | Q4 2015 | |
| 30 Sep 2015 | 0.22% | +0.02% | $1,880,000 | 17,937 | +1,438 | +8.7% | $104.81 | Q3 2015 | |
| 30 Jun 2015 | 0.2% | -0.02% | $1,943,000 | 16,499 | -1,864 | -10% | $117.76 | Q2 2015 | |
| 31 Mar 2015 | 0.24% | -0.5% | $2,183,000 | 18,363 | -37,806 | -67% | $118.88 | Q1 2015 | |
| 31 Dec 2014 | 0.7% | +0.57% | $6,625,000 | 56,169 | +45,731 | +438% | $117.95 | Q4 2014 | |
| 30 Sep 2014 | 0.13% | -0% | $1,120,000 | 10,438 | -137 | -1.3% | $107.30 | Q3 2014 | |
| 30 Jun 2014 | 0.16% | -0% | $1,221,000 | 10,575 | -252 | -2.3% | $115.46 | Q2 2014 | |
| 31 Mar 2014 | 0.17% | -0% | $1,228,000 | 10,827 | -255 | -2.3% | $113.42 | Q1 2014 | |
| 31 Dec 2013 | 0.17% | 0% | $1,233,000 | 11,082 | 0 | $111.26 | Q4 2013 |