| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.02% | $0 | 0 | -6,074 | -100% | $75.70 | Q2 2023 | ||
| 31 Mar 2023 | 0.02% | -0.02% | $451,359 | 6,074 | -5,853 | -49% | $74.31 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0.03% | $1,111,477 | 11,927 | -6,964 | -37% | $93.19 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | -0.04% | $1,802,000 | 18,891 | -6,891 | -27% | $95.39 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | -0.01% | $2,389,000 | 25,782 | -3,393 | -12% | $92.66 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | +0% | $2,953,000 | 29,175 | +890 | +3.1% | $101.22 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | +0.07% | $2,918,000 | 28,285 | +17,927 | +173% | $103.16 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0.03% | $879,000 | 10,358 | -9,990 | -49% | $84.86 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0% | $1,698,000 | 20,348 | +522 | +2.6% | $83.45 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0.04% | $1,492,000 | 19,826 | -20,557 | -51% | $75.25 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | -0.01% | $2,758,000 | 40,383 | -5,030 | -11% | $68.30 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | -0.02% | $2,652,000 | 45,413 | -17,391 | -28% | $58.40 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | +0.02% | $4,080,000 | 62,804 | +14,685 | +31% | $64.96 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | +0.01% | $2,855,000 | 48,119 | +8,300 | +21% | $59.33 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | -0% | $2,958,000 | 39,819 | -2,335 | -5.5% | $74.29 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | -0.04% | $2,659,000 | 42,154 | -25,363 | -38% | $63.08 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | +0.02% | $3,679,000 | 67,517 | +17,250 | +34% | $54.49 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | -0.05% | $2,711,000 | 50,267 | -38,988 | -44% | $53.93 | Q1 2019 | |
| 31 Dec 2018 | 0.14% | -0.05% | $5,848,000 | 89,255 | -28,516 | -24% | $65.52 | Q4 2018 | |
| 30 Sep 2018 | 0.2% | +0.02% | $9,271,000 | 117,771 | +10,293 | +9.6% | $78.72 | Q3 2018 | |
| 30 Jun 2018 | 0.16% | +0.01% | $6,916,000 | 107,478 | +9,101 | +9.3% | $64.35 | Q2 2018 | |
| 31 Mar 2018 | 0.15% | -0.16% | $6,120,000 | 98,377 | -107,553 | -52% | $62.21 | Q1 2018 | |
| 31 Dec 2017 | 0.34% | -0.19% | $14,930,000 | 205,930 | -115,530 | -36% | $72.50 | Q4 2017 | |
| 30 Sep 2017 | 0.59% | +0.01% | $26,141,000 | 321,460 | +3,043 | +0.96% | $81.32 | Q3 2017 | |
| 30 Jun 2017 | 0.57% | +0.07% | $25,620,000 | 318,417 | +37,412 | +13% | $80.46 | Q2 2017 | |
| 31 Mar 2017 | 0.49% | +0.27% | $22,059,000 | 281,005 | +156,338 | +125% | $78.50 | Q1 2017 | |
| 31 Dec 2016 | 0.22% | -0.02% | $9,837,000 | 124,667 | -12,907 | -9.4% | $78.91 | Q4 2016 | |
| 30 Sep 2016 | 0.27% | -0.04% | $12,243,000 | 137,574 | -19,468 | -12% | $88.99 | Q3 2016 | |
| 30 Jun 2016 | 0.33% | -0.04% | $15,035,000 | 157,042 | -17,093 | -9.8% | $95.74 | Q2 2016 | |
| 31 Mar 2016 | 0.41% | -0% | $18,063,000 | 174,135 | -249 | -0.14% | $103.73 | Q1 2016 | |
| 31 Dec 2015 | 0.41% | -0.12% | $17,050,000 | 174,384 | -50,126 | -22% | $97.77 | Q4 2015 | |
| 30 Sep 2015 | 0.55% | +0.15% | $21,661,000 | 224,510 | +61,260 | +38% | $96.48 | Q3 2015 | |
| 30 Jun 2015 | 0.37% | +0% | $17,122,000 | 163,250 | +400 | +0.25% | $104.88 | Q2 2015 | |
| 31 Mar 2015 | 0.33% | +0.02% | $16,808,000 | 162,850 | +12,256 | +8.1% | $103.21 | Q1 2015 | |
| 31 Dec 2014 | 0.27% | -0.01% | $14,504,000 | 150,594 | -6,900 | -4.4% | $96.31 | Q4 2014 | |
| 30 Sep 2014 | 0.22% | -0.01% | $12,535,000 | 157,494 | -9,194 | -5.5% | $79.59 | Q3 2014 | |
| 30 Jun 2014 | 0.21% | +0.02% | $12,563,000 | 166,688 | +15,700 | +10% | $75.37 | Q2 2014 | |
| 31 Mar 2014 | 0.18% | -0.02% | $11,303,000 | 150,988 | -18,821 | -11% | $74.86 | Q1 2014 | |
| 31 Dec 2013 | 0.21% | 0% | $12,153,000 | 169,809 | 0 | $71.57 | Q4 2013 |