| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | 0.04% | -0% | $1,065,298 | 12,829 | -718 | -5.3% | $83.04 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0.01% | $1,117,393 | 13,547 | -1,770 | -12% | $82.48 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0% | $1,228,000 | 15,317 | -189 | -1.2% | $80.17 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | -0.02% | $1,413,000 | 15,506 | -4,522 | -23% | $91.13 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | -0.01% | $2,170,000 | 20,028 | -2,065 | -9.3% | $108.35 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | -0% | $2,563,000 | 22,093 | -930 | -4% | $116.01 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | -0.05% | $2,534,000 | 23,023 | -9,601 | -29% | $110.06 | Q3 2021 | |
| 30 Jun 2021 | 0.16% | -0.07% | $3,321,000 | 32,624 | -15,165 | -32% | $101.80 | Q2 2021 | |
| 31 Mar 2021 | 0.23% | -0.08% | $4,390,000 | 47,789 | -16,417 | -26% | $91.86 | Q1 2021 | |
| 31 Dec 2020 | 0.29% | -0.15% | $5,453,000 | 64,206 | -33,046 | -34% | $84.93 | Q4 2020 | |
| 30 Sep 2020 | 0.47% | -0.76% | $7,679,000 | 97,252 | -157,053 | -62% | $78.96 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +0.01% | $19,971,000 | 254,305 | +1,021 | +0.4% | $78.53 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +0.03% | $17,692,000 | 253,284 | +5,098 | +2.1% | $69.85 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | +0% | $23,029,000 | 248,186 | +22 | +0.01% | $92.79 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | -0.01% | $23,141,000 | 248,164 | -1,125 | -0.45% | $93.25 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | +0.02% | $21,788,000 | 249,289 | +3,920 | +1.6% | $87.40 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | +0.04% | $21,325,000 | 245,369 | +7,806 | +3.3% | $86.91 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | -0.03% | $17,715,000 | 237,563 | -4,740 | -2% | $74.57 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +0.05% | $19,549,000 | 242,303 | +10,140 | +4.4% | $80.68 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | +0.1% | $18,910,000 | 232,163 | +18,683 | +8.8% | $81.45 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0.08% | $16,111,000 | 213,480 | +15,045 | +7.6% | $75.47 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | +0.11% | $16,466,000 | 198,435 | +19,806 | +11% | $82.98 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +0.1% | $14,842,000 | 178,629 | +17,158 | +11% | $83.09 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0.18% | $13,439,000 | 161,471 | +27,892 | +21% | $83.23 | Q2 2017 | |
| 31 Mar 2017 | 0.92% | +0.27% | $11,032,000 | 133,579 | +39,390 | +42% | $82.59 | Q1 2017 | |
| 31 Dec 2016 | 0.68% | +0.03% | $7,773,000 | 94,189 | +4,421 | +4.9% | $82.53 | Q4 2016 | |
| 30 Sep 2016 | 0.7% | +0.08% | $7,786,000 | 89,768 | +10,783 | +14% | $86.73 | Q3 2016 | |
| 30 Jun 2016 | 0.67% | +0.2% | $7,004,000 | 78,985 | +23,347 | +42% | $88.68 | Q2 2016 | |
| 31 Mar 2016 | 0.46% | +0.15% | $4,662,000 | 55,638 | +17,852 | +47% | $83.79 | Q1 2016 | |
| 31 Dec 2015 | 0.31% | +0.19% | $3,013,000 | 37,786 | +22,488 | +147% | $79.74 | Q4 2015 | |
| 30 Sep 2015 | 0.13% | +0.09% | $1,156,000 | 15,298 | +11,370 | +289% | $75.57 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0% | $293,000 | 3,928 | -239 | -5.7% | $74.59 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0.04% | $351,000 | 4,167 | +4,167 | NEW | $84.23 | Q1 2015 |