| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | 0.02% | +0% | $596,785 | 5,731 | +45 | +0.79% | $104.13 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $564,000 | 5,686 | -201 | -3.4% | $99.19 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $496,000 | 5,887 | -67 | -1.1% | $84.25 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $455,000 | 5,954 | -1,832 | -24% | $76.42 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0.01% | $708,000 | 7,786 | +2,915 | +60% | $90.93 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0.02% | $570,000 | 4,871 | -8,279 | -63% | $117.02 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0.02% | $1,451,000 | 13,150 | +7,429 | +130% | $110.34 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $640,000 | 5,721 | -484 | -7.8% | $111.87 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $678,000 | 6,205 | -1,225 | -16% | $109.27 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $795,000 | 7,430 | -459 | -5.8% | $107.00 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0.36% | $678,000 | 7,889 | -186,891 | -96% | $85.94 | Q3 2020 | |
| 30 Jun 2020 | 0.33% | -0.04% | $14,334,000 | 194,780 | -23,128 | -11% | $73.59 | Q2 2020 | |
| 31 Mar 2020 | 0.37% | -0% | $14,325,000 | 217,908 | -1,703 | -0.78% | $65.74 | Q1 2020 | |
| 31 Dec 2019 | 0.39% | -0.02% | $19,308,000 | 219,611 | -11,296 | -4.9% | $87.92 | Q4 2019 | |
| 30 Sep 2019 | 0.45% | -0.03% | $20,417,000 | 230,907 | -17,833 | -7.2% | $88.42 | Q3 2019 | |
| 30 Jun 2019 | 0.46% | -0.24% | $20,852,000 | 248,740 | -127,159 | -34% | $83.83 | Q2 2019 | |
| 31 Mar 2019 | 0.64% | +0.3% | $27,944,000 | 375,899 | +177,389 | +89% | $74.34 | Q1 2019 | |
| 31 Dec 2018 | 0.33% | +0.33% | $12,784,000 | 198,510 | +198,510 | NEW | $64.40 | Q4 2018 | |
| 31 Dec 2017 | -0.01% | $0 | 0 | -5,172 | -100% | $97.49 | Q4 2017 | ||
| 30 Sep 2017 | 0.01% | +0% | $278,000 | 5,172 | +833 | +19% | $53.75 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0.01% | $253,000 | 4,339 | -6,761 | -61% | $58.31 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0.25% | $648,000 | 11,100 | -125,492 | -92% | $58.38 | Q1 2017 | |
| 31 Dec 2016 | 0.27% | +0.02% | $7,584,000 | 136,592 | +8,961 | +7% | $55.52 | Q4 2016 | |
| 30 Sep 2016 | 0.26% | -0.17% | $6,910,000 | 127,631 | -84,169 | -40% | $54.14 | Q3 2016 | |
| 30 Jun 2016 | 0.47% | +0% | $12,098,000 | 211,800 | +1,364 | +0.65% | $57.12 | Q2 2016 | |
| 31 Mar 2016 | 0.54% | -0.01% | $12,563,000 | 210,436 | -4,449 | -2.1% | $59.70 | Q1 2016 | |
| 31 Dec 2015 | 0.56% | -0.06% | $12,900,000 | 214,885 | -21,507 | -9.1% | $60.03 | Q4 2015 | |
| 30 Sep 2015 | 0.59% | -0.85% | $13,437,000 | 236,392 | -339,712 | -59% | $56.84 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | +0.65% | $30,888,000 | 576,104 | +281,650 | +96% | $53.62 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | +0.05% | $27,885,000 | 294,454 | +13,163 | +4.7% | $94.70 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | +1.1% | $23,080,000 | 281,291 | +281,291 | NEW | $82.05 | Q4 2014 | |
| 31 Mar 2014 | -0.59% | $0 | 0 | -134,942 | -100% | $97.49 | Q1 2014 | ||
| 31 Dec 2013 | 0.59% | 0% | $10,578,000 | 134,942 | 0 | $78.39 | Q4 2013 |