| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | 0.02% | -0% | $455,132 | 4,114 | -800 | -16% | $110.63 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $496,314 | 4,914 | -100 | -2% | $101.00 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | 0% | $480,000 | 5,014 | 0 | $95.73 | Q3 2022 | ||
| 30 Jun 2022 | 0.02% | -0% | $498,000 | 5,014 | -791 | -14% | $99.32 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0% | $611,000 | 5,805 | -111 | -1.9% | $105.25 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | 0% | $650,000 | 5,916 | 0 | $109.87 | Q4 2021 | ||
| 30 Sep 2021 | 0.03% | -0.01% | $714,000 | 5,916 | -2,144 | -27% | $120.69 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0% | $1,104,000 | 8,060 | -544 | -6.3% | $136.97 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | -0.02% | $1,149,000 | 8,604 | -3,216 | -27% | $133.54 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | -0% | $1,126,000 | 11,820 | -613 | -4.9% | $95.26 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | -0.01% | $1,173,000 | 12,433 | -1,511 | -11% | $94.35 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | -0.41% | $1,291,000 | 13,944 | -69,489 | -83% | $92.58 | Q2 2020 | |
| 31 Mar 2020 | 0.3% | -0.17% | $4,017,000 | 83,433 | -47,589 | -36% | $48.15 | Q1 2020 | |
| 31 Dec 2019 | 0.78% | -0.05% | $13,325,000 | 131,022 | -8,505 | -6.1% | $101.70 | Q4 2019 | |
| 30 Sep 2019 | 0.77% | -0.01% | $12,280,000 | 139,527 | -2,285 | -1.6% | $88.01 | Q3 2019 | |
| 30 Jun 2019 | 0.8% | +0.03% | $12,938,000 | 141,812 | +4,609 | +3.4% | $91.23 | Q2 2019 | |
| 31 Mar 2019 | 0.74% | +0.06% | $11,584,000 | 137,203 | +11,096 | +8.8% | $84.43 | Q1 2019 | |
| 31 Dec 2018 | 0.7% | -0.04% | $9,670,000 | 126,107 | -6,614 | -5% | $76.68 | Q4 2018 | |
| 30 Sep 2018 | 0.85% | +0.03% | $13,398,000 | 132,721 | +4,683 | +3.7% | $100.95 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +0.07% | $15,644,000 | 128,038 | +8,388 | +7% | $122.18 | Q2 2018 | |
| 31 Mar 2018 | 0.94% | +0.07% | $13,702,000 | 119,650 | +9,308 | +8.4% | $114.52 | Q1 2018 | |
| 31 Dec 2017 | 0.93% | +0.11% | $13,681,000 | 110,342 | +13,385 | +14% | $123.99 | Q4 2017 | |
| 30 Sep 2017 | 0.73% | +0.17% | $10,145,000 | 96,957 | +21,817 | +29% | $104.63 | Q3 2017 | |
| 30 Jun 2017 | 0.55% | +0.02% | $6,930,000 | 75,140 | +3,248 | +4.5% | $92.23 | Q2 2017 | |
| 31 Mar 2017 | 0.5% | +0.04% | $6,025,000 | 71,892 | +5,852 | +8.9% | $83.81 | Q1 2017 | |
| 31 Dec 2016 | 0.47% | -0% | $5,441,000 | 66,040 | -240 | -0.36% | $82.39 | Q4 2016 | |
| 30 Sep 2016 | 0.46% | +0.06% | $5,133,000 | 66,280 | +9,007 | +16% | $77.44 | Q3 2016 | |
| 30 Jun 2016 | 0.45% | +0.09% | $4,683,000 | 57,273 | +11,696 | +26% | $81.77 | Q2 2016 | |
| 31 Mar 2016 | 0.45% | +0.15% | $4,488,000 | 45,577 | +15,258 | +50% | $98.47 | Q1 2016 | |
| 31 Dec 2015 | 0.27% | +0.09% | $2,606,000 | 30,319 | +9,795 | +48% | $85.95 | Q4 2015 | |
| 30 Sep 2015 | 0.27% | +0.1% | $2,460,000 | 20,524 | +7,935 | +63% | $119.86 | Q3 2015 | |
| 30 Jun 2015 | 0.19% | +0.14% | $1,865,000 | 12,589 | +9,430 | +299% | $148.15 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | 0% | $446,000 | 3,159 | 0 | $141.18 | Q1 2015 | ||
| 31 Dec 2014 | 0.05% | -0% | $478,000 | 3,159 | -140 | -4.2% | $151.31 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | -0% | $494,000 | 3,299 | -136 | -4% | $149.74 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | -0% | $447,000 | 3,435 | -55 | -1.6% | $130.13 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | -0% | $488,000 | 3,490 | -40 | -1.1% | $139.83 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $514,000 | 3,530 | 0 | $145.61 | Q4 2013 |