| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.2% | $0 | 0 | -3,225 | -100% | $79.40 | Q3 2023 | ||
| 30 Jun 2023 | 0.2% | -0.14% | $272,287 | 3,225 | -2,300 | -42% | $84.43 | Q2 2023 | |
| 31 Mar 2023 | 0.31% | -0.52% | $442,000 | 5,525 | -9,294 | -63% | $80.00 | Q1 2023 | |
| 31 Dec 2022 | 0.66% | -0.11% | $1,132,000 | 14,819 | -2,564 | -15% | $76.39 | Q4 2022 | |
| 30 Sep 2022 | 0.7% | -0.01% | $963,000 | 17,383 | -275 | -1.6% | $55.40 | Q3 2022 | |
| 30 Jun 2022 | 0.94% | -0.28% | $1,202,000 | 17,658 | -5,226 | -23% | $68.07 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | -0.27% | $2,371,000 | 22,884 | -3,343 | -13% | $103.61 | Q1 2022 | |
| 31 Dec 2021 | 2% | -1.6% | $2,669,000 | 26,227 | -20,159 | -43% | $101.77 | Q4 2021 | |
| 30 Sep 2021 | 7.5% | 0% | $4,521,000 | 46,386 | 0 | $97.46 | Q3 2021 | ||
| 30 Jun 2021 | 2.9% | -0.08% | $4,521,000 | 46,386 | -1,200 | -2.5% | $97.46 | Q2 2021 | |
| 31 Mar 2021 | 3% | +0.02% | $4,527,000 | 47,586 | +300 | +0.63% | $95.13 | Q1 2021 | |
| 31 Dec 2020 | 3.7% | -0.12% | $3,732,000 | 47,286 | -1,588 | -3.2% | $78.92 | Q4 2020 | |
| 30 Sep 2020 | 3.6% | -0.12% | $2,815,000 | 48,874 | -1,658 | -3.3% | $57.60 | Q3 2020 | |
| 30 Jun 2020 | 3% | -0.02% | $2,625,000 | 50,532 | -325 | -0.64% | $51.95 | Q2 2020 | |
| 31 Mar 2020 | 3.9% | -2.4% | $2,569,000 | 50,857 | -30,385 | -37% | $50.51 | Q1 2020 | |
| 31 Dec 2019 | 8.8% | -0.05% | $10,301,000 | 81,242 | -500 | -0.61% | $126.79 | Q4 2019 | |
| 30 Sep 2019 | 10% | -0.08% | $10,594,000 | 81,742 | -650 | -0.79% | $129.60 | Q3 2019 | |
| 30 Jun 2019 | 8.9% | -0.08% | $10,203,000 | 82,392 | -720 | -0.87% | $123.83 | Q2 2019 | |
| 31 Mar 2019 | 8.1% | -0.07% | $9,142,000 | 83,112 | -694 | -0.83% | $110.00 | Q1 2019 | |
| 31 Dec 2018 | 9% | -0.16% | $8,181,000 | 83,806 | -1,450 | -1.7% | $97.62 | Q4 2018 | |
| 30 Sep 2018 | 8.2% | -0.06% | $10,591,000 | 85,256 | -621 | -0.72% | $124.23 | Q3 2018 | |
| 30 Jun 2018 | 9.4% | -0.11% | $11,379,000 | 85,877 | -1,002 | -1.2% | $132.50 | Q2 2018 | |
| 31 Mar 2018 | 12% | -0.03% | $12,087,000 | 86,879 | -200 | -0.23% | $139.12 | Q1 2018 | |
| 31 Dec 2017 | 13% | +0.09% | $11,431,000 | 87,079 | +640 | +0.74% | $131.27 | Q4 2017 | |
| 30 Sep 2017 | 11% | 0% | $10,194,000 | 86,439 | 0 | $117.93 | Q3 2017 | ||
| 30 Jun 2017 | 0% | $10,747,000 | 87,489 | 0 | $122.84 * | Q2 2017 | |||
| 31 Mar 2017 | 12% | +0.07% | $10,288,000 | 87,744 | +476 | +0.55% | $117.25 | Q1 2017 | |
| 31 Dec 2016 | 13% | -0.09% | $9,957,000 | 87,268 | -625 | -0.71% | $114.10 | Q4 2016 | |
| 30 Sep 2016 | 13% | -0.13% | $10,064,000 | 87,893 | -900 | -1% | $114.50 | Q3 2016 | |
| 30 Jun 2016 | 13% | -0.9% | $10,151,000 | 88,793 | -6,265 | -6.6% | $114.32 | Q2 2016 | |
| 31 Mar 2016 | 13% | -0.27% | $10,066,000 | 95,058 | -2,068 | -2.1% | $105.89 | Q1 2016 | |
| 31 Dec 2015 | 14% | -0.06% | $10,991,000 | 97,126 | -450 | -0.46% | $113.16 | Q4 2015 | |
| 30 Sep 2015 | 13% | -0.09% | $11,196,000 | 97,576 | -699 | -0.71% | $114.74 | Q3 2015 | |
| 30 Jun 2015 | 12% | -0.03% | $14,106,000 | 98,275 | -225 | -0.23% | $143.54 | Q2 2015 | |
| 31 Mar 2015 | 12% | +0.02% | $15,269,000 | 98,500 | +200 | +0.2% | $155.02 | Q1 2015 | |
| 31 Dec 2014 | 10% | +0.03% | $12,820,000 | 98,300 | +256 | +0.26% | $130.42 | Q4 2014 | |
| 30 Sep 2014 | 11% | -0.19% | $14,707,000 | 98,044 | -1,625 | -1.6% | $150.00 | Q3 2014 | |
| 30 Jun 2014 | 12% | +0.01% | $15,731,000 | 99,669 | +95 | +0.1% | $157.83 | Q2 2014 | |
| 31 Mar 2014 | 11% | -0.06% | $14,210,000 | 99,574 | -563 | -0.56% | $142.71 | Q1 2014 | |
| 31 Dec 2013 | 9% | 0% | $12,026,000 | 100,137 | 0 | $120.10 | Q4 2013 |