| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.13% | $0 | 0 | -2,944 | -100% | $144.27 | Q1 2023 | ||
| 31 Dec 2022 | 0.13% | -0.93% | $219,828 | 2,944 | -21,056 | -88% | $74.67 | Q4 2022 | |
| 30 Sep 2022 | 1% | 0% | $1,986,000 | 24,000 | 0 | $82.75 | Q3 2022 | ||
| 30 Jun 2022 | 0.85% | -0.03% | $1,919,000 | 24,000 | -800 | -3.2% | $79.96 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.03% | $2,805,000 | 24,800 | -600 | -2.4% | $113.10 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | 0% | $2,890,000 | 25,400 | 0 | $113.78 | Q4 2021 | ||
| 30 Sep 2021 | 1.1% | -0.07% | $2,953,000 | 25,400 | -1,700 | -6.3% | $116.26 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.15% | $3,264,000 | 27,100 | -3,500 | -11% | $120.44 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | -0.02% | $3,298,000 | 30,600 | -400 | -1.3% | $107.78 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | -0.03% | $3,639,000 | 31,000 | -700 | -2.2% | $117.39 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | -0.07% | $2,715,000 | 31,700 | -1,800 | -5.4% | $85.65 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | 0% | $2,651,000 | 33,500 | 0 | $79.13 | Q2 2020 | ||
| 31 Mar 2020 | 4.6% | -2.1% | $2,548,000 | 33,500 | -15,500 | -32% | $76.06 | Q1 2020 | |
| 31 Dec 2019 | 3% | -0.25% | $3,676,000 | 49,000 | -4,000 | -7.5% | $75.02 | Q4 2019 | |
| 30 Sep 2019 | 2.6% | -0.22% | $3,025,000 | 53,000 | -4,400 | -7.7% | $57.08 | Q3 2019 | |
| 30 Jun 2019 | 2.7% | +1% | $3,229,000 | 57,400 | +21,705 | +61% | $56.25 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | +0.24% | $1,938,000 | 35,695 | +6,093 | +21% | $54.29 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0.25% | $1,523,000 | 29,602 | -5,898 | -17% | $51.45 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | +0.14% | $2,543,000 | 35,500 | +3,297 | +10% | $71.63 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | +0.05% | $2,236,000 | 32,203 | +1,000 | +3.2% | $69.43 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | +0.49% | $2,058,000 | 31,203 | +10,693 | +52% | $65.96 | Q1 2018 | |
| 31 Dec 2017 | 1% | +0.03% | $1,482,000 | 20,510 | +536 | +2.7% | $72.26 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | 0% | $1,186,000 | 19,974 | 0 | $59.38 | Q3 2017 | ||
| 30 Jun 2017 | 0.81% | 0% | $1,294,000 | 19,974 | 0 | $64.78 | Q2 2017 | ||
| 31 Mar 2017 | 0.7% | 0% | $1,358,000 | 19,974 | 0 | $67.99 | Q1 2017 | ||
| 31 Dec 2016 | 0.38% | -0.07% | $1,282,000 | 19,974 | -3,541 | -15% | $64.18 | Q4 2016 | |
| 30 Sep 2016 | 0.34% | 0% | $1,554,000 | 23,515 | 0 | $66.09 | Q3 2016 | ||
| 30 Jun 2016 | 0.47% | -0.02% | $1,818,000 | 23,515 | -893 | -3.7% | $77.31 | Q2 2016 | |
| 31 Mar 2016 | 0.58% | -0.25% | $1,791,000 | 24,408 | -10,439 | -30% | $73.38 | Q1 2016 | |
| 31 Dec 2015 | 0.71% | -0.07% | $2,429,000 | 34,847 | -3,200 | -8.4% | $69.70 | Q4 2015 | |
| 30 Sep 2015 | 0.75% | -0.17% | $2,752,000 | 38,047 | -8,453 | -18% | $72.33 | Q3 2015 | |
| 30 Jun 2015 | 0.71% | 0% | $3,696,000 | 46,500 | 0 | $79.48 | Q2 2015 | ||
| 31 Mar 2015 | 0.68% | -0.17% | $3,780,000 | 46,500 | -11,520 | -20% | $81.29 | Q1 2015 | |
| 31 Dec 2014 | 0.73% | -0.02% | $4,394,000 | 58,020 | -1,600 | -2.7% | $75.73 | Q4 2014 | |
| 30 Sep 2014 | 0.58% | 0% | $4,361,000 | 59,620 | 0 | $73.15 | Q3 2014 | ||
| 30 Jun 2014 | 0.47% | -0.01% | $4,312,000 | 59,620 | -1,719 | -2.8% | $72.32 | Q2 2014 | |
| 31 Mar 2014 | 0.5% | 0% | $4,223,000 | 61,339 | 0 | $68.85 | Q1 2014 | ||
| 31 Dec 2013 | 0.49% | 0% | $3,887,000 | 61,339 | 0 | $63.37 | Q4 2013 |