| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.03% | $0 | 0 | -9,750 | -100% | $108.48 | Q4 2022 | ||
| 30 Sep 2022 | 0.03% | 0% | $822,000 | 9,750 | 0 | $84.31 | Q3 2022 | ||
| 30 Jun 2022 | 0.04% | 0% | $927,000 | 9,750 | 0 | $95.08 | Q2 2022 | ||
| 31 Mar 2022 | 0.04% | +0.04% | $1,144,000 | 9,750 | +9,750 | NEW | $117.33 | Q1 2022 | |
| 30 Sep 2020 | -0.01% | $0 | 0 | -3,153 | -100% | $108.48 | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | -0.16% | $246,000 | 3,153 | -41,306 | -93% | $78.02 | Q2 2020 | |
| 31 Mar 2020 | 0.2% | -0.04% | $3,210,000 | 44,459 | -8,861 | -17% | $72.20 | Q1 2020 | |
| 31 Dec 2019 | 0.28% | -0% | $5,440,000 | 53,320 | -741 | -1.4% | $102.03 | Q4 2019 | |
| 30 Sep 2019 | 0.31% | -0.1% | $5,653,000 | 54,061 | -16,727 | -24% | $104.57 | Q3 2019 | |
| 30 Jun 2019 | 0.38% | -0% | $6,994,000 | 70,788 | -216 | -0.3% | $98.80 | Q2 2019 | |
| 31 Mar 2019 | 0.38% | -0% | $7,024,000 | 71,004 | -851 | -1.2% | $98.92 | Q1 2019 | |
| 31 Dec 2018 | 0.37% | -0.01% | $6,180,000 | 71,855 | -1,576 | -2.1% | $86.01 | Q4 2018 | |
| 30 Sep 2018 | 0.37% | -0.01% | $6,847,000 | 73,431 | -1,697 | -2.3% | $93.24 | Q3 2018 | |
| 30 Jun 2018 | 0.4% | -0.01% | $7,059,000 | 75,128 | -1,978 | -2.6% | $93.96 | Q2 2018 | |
| 31 Mar 2018 | 0.38% | -0.07% | $6,642,000 | 77,106 | -13,570 | -15% | $86.14 | Q1 2018 | |
| 31 Dec 2017 | 0.5% | -0.02% | $8,495,000 | 90,676 | -2,885 | -3.1% | $93.69 | Q4 2017 | |
| 30 Sep 2017 | 0.53% | -1.5% | $8,655,000 | 93,561 | -264,709 | -74% | $92.51 | Q3 2017 | |
| 30 Jun 2017 | 2.1% | +0.03% | $33,312,000 | 358,270 | +5,506 | +1.6% | $92.98 | Q2 2017 | |
| 31 Mar 2017 | 2.3% | +0.04% | $32,553,000 | 352,764 | +6,587 | +1.9% | $92.28 | Q1 2017 | |
| 31 Dec 2016 | 2.4% | +0.08% | $32,316,000 | 346,177 | +11,918 | +3.6% | $93.35 | Q4 2016 | |
| 30 Sep 2016 | 2.6% | +0% | $32,547,000 | 334,259 | +235 | +0.07% | $97.37 | Q3 2016 | |
| 30 Jun 2016 | 2.8% | -0.03% | $33,212,000 | 334,024 | -3,300 | -0.98% | $99.43 | Q2 2016 | |
| 31 Mar 2016 | 2.8% | -0.04% | $32,096,000 | 337,324 | -4,382 | -1.3% | $95.15 | Q1 2016 | |
| 31 Dec 2015 | 2.7% | +0.02% | $31,310,000 | 341,706 | +3,122 | +0.92% | $91.63 | Q4 2015 | |
| 30 Sep 2015 | 2.7% | +0.22% | $29,176,000 | 338,584 | +27,695 | +8.9% | $86.17 | Q3 2015 | |
| 30 Jun 2015 | 2.3% | +0.06% | $26,233,000 | 310,889 | +7,696 | +2.5% | $84.38 | Q2 2015 | |
| 31 Mar 2015 | 2.7% | +0.06% | $28,673,000 | 303,193 | +6,925 | +2.3% | $94.57 | Q1 2015 | |
| 31 Dec 2014 | 2.5% | -0.02% | $26,931,000 | 296,268 | -2,306 | -0.77% | $90.90 | Q4 2014 | |
| 30 Sep 2014 | 2.4% | +0.01% | $23,826,000 | 298,574 | +806 | +0.27% | $79.80 | Q3 2014 | |
| 30 Jun 2014 | 2.5% | -2.7% | $24,715,000 | 297,768 | -321,782 | -52% | $83.00 | Q2 2014 | |
| 31 Mar 2014 | 5% | +0.15% | $48,344,000 | 619,550 | +18,894 | +3.1% | $78.03 | Q1 2014 | |
| 31 Dec 2013 | 4.5% | 0% | $42,809,000 | 600,656 | 0 | $71.27 | Q4 2013 |