| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.33% | $0 | 0 | -7,429 | -100% | $158.54 | Q1 2023 | ||
| 31 Dec 2022 | 0.33% | +0.33% | $1,009,230 | 7,429 | +7,429 | NEW | $135.85 | Q4 2022 | |
| 30 Jun 2022 | -0.42% | $0 | 0 | -10,541 | -100% | $158.54 | Q2 2022 | ||
| 31 Mar 2022 | 0.42% | +0.09% | $1,444,000 | 10,541 | +2,192 | +26% | $136.99 | Q1 2022 | |
| 31 Dec 2021 | 0.34% | -0.02% | $1,176,000 | 8,349 | -507 | -5.7% | $140.86 | Q4 2021 | |
| 30 Sep 2021 | 0.36% | -0.07% | $1,127,000 | 8,856 | -1,713 | -16% | $127.26 | Q3 2021 | |
| 30 Jun 2021 | 0.39% | -0.03% | $1,331,000 | 10,569 | -807 | -7.1% | $125.93 | Q2 2021 | |
| 31 Mar 2021 | 0.39% | -2.5% | $1,328,000 | 11,376 | -73,654 | -87% | $116.74 | Q1 2021 | |
| 31 Dec 2020 | 2.1% | -1.4% | $9,646,000 | 85,030 | -58,101 | -41% | $113.44 | Q4 2020 | |
| 30 Sep 2020 | 3.2% | -0.53% | $15,097,000 | 143,131 | -23,863 | -14% | $105.48 | Q3 2020 | |
| 30 Jun 2020 | 3.3% | +3.3% | $16,711,000 | 166,994 | +166,994 | NEW | $100.07 | Q2 2020 | |
| 31 Mar 2020 | -2.6% | $0 | 0 | -129,171 | -100% | $158.54 | Q1 2020 | ||
| 31 Dec 2019 | 2.6% | -0.19% | $13,157,000 | 129,171 | -9,400 | -6.8% | $101.86 | Q4 2019 | |
| 30 Sep 2019 | 2.2% | +0.42% | $12,489,000 | 138,571 | +25,909 | +23% | $90.13 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | -0.24% | $10,437,000 | 112,662 | -15,432 | -12% | $92.64 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | -2.1% | $11,753,000 | 128,094 | -137,564 | -52% | $91.75 | Q1 2019 | |
| 31 Dec 2018 | 3.3% | +1.9% | $22,982,000 | 265,658 | +148,616 | +127% | $86.51 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | -0.52% | $11,137,000 | 117,042 | -37,465 | -24% | $95.15 | Q3 2018 | |
| 30 Jun 2018 | 2% | -0.57% | $12,895,000 | 154,507 | -45,306 | -23% | $83.46 | Q2 2018 | |
| 31 Mar 2018 | 2.6% | +0.91% | $16,265,000 | 199,813 | +69,459 | +53% | $81.40 | Q1 2018 | |
| 31 Dec 2017 | 1.9% | +0.04% | $10,778,000 | 130,354 | +2,475 | +1.9% | $82.68 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | -0.24% | $10,452,000 | 127,879 | -16,323 | -11% | $81.73 | Q3 2017 | |
| 30 Jun 2017 | 2.2% | +0.21% | $11,427,000 | 144,202 | +14,332 | +11% | $79.24 | Q2 2017 | |
| 31 Mar 2017 | 1.9% | +1.9% | $9,657,000 | 129,870 | +129,870 | NEW | $74.36 | Q1 2017 | |
| 31 Dec 2016 | -2% | $0 | 0 | -148,783 | -100% | $158.54 | Q4 2016 | ||
| 30 Sep 2016 | 2% | +0.04% | $10,729,000 | 148,783 | +2,964 | +2% | $72.11 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | +1.8% | $10,456,000 | 145,819 | +145,819 | NEW | $71.71 | Q2 2016 | |
| 31 Mar 2016 | -0% | $0 | 0 | -84 | -100% | $158.54 | Q1 2016 | ||
| 31 Dec 2015 | 0% | +0% | $6,000 | 84 | +84 | NEW | $71.43 | Q4 2015 | |
| 30 Sep 2015 | -2% | $0 | 0 | -131,675 | -100% | $158.54 | Q3 2015 | ||
| 30 Jun 2015 | 2% | +0.15% | $9,795,000 | 131,675 | +9,918 | +8.1% | $74.39 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | +0% | $8,827,000 | 121,757 | +249 | +0.2% | $72.50 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | +0.04% | $8,309,000 | 121,508 | +3,070 | +2.6% | $68.38 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | +0.08% | $7,569,000 | 118,438 | +6,769 | +6.1% | $63.91 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | +0.66% | $6,793,000 | 111,669 | +57,801 | +107% | $60.83 | Q2 2014 | |
| 31 Mar 2014 | 0.66% | -0.07% | $3,151,000 | 53,868 | -5,662 | -9.5% | $58.49 | Q1 2014 | |
| 31 Dec 2013 | 0.72% | 0% | $3,300,000 | 59,530 | 0 | $55.43 | Q4 2013 |