| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -1.1% | $0 | 0 | -53,368 | -100% | $126.70 | Q2 2023 | ||
| 31 Mar 2023 | 1.1% | -0.16% | $7,869,112 | 53,368 | -8,065 | -13% | $147.45 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | 0% | $8,710,585 | 61,433 | 0 | $141.79 | Q4 2022 | ||
| 30 Sep 2022 | 1.2% | +0.01% | $7,967,000 | 61,433 | +668 | +1.1% | $129.69 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.15% | $7,387,000 | 60,765 | +8,155 | +16% | $121.57 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.03% | $7,834,000 | 52,610 | +1,317 | +2.6% | $148.91 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | +0.01% | $7,421,000 | 51,293 | +290 | +0.57% | $144.68 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | -0.03% | $7,108,000 | 51,003 | -1,228 | -2.4% | $139.36 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | +0.14% | $7,365,000 | 52,231 | +5,077 | +11% | $141.01 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | -0.06% | $6,404,000 | 47,154 | -2,067 | -4.2% | $135.81 | Q1 2021 | |
| 31 Dec 2020 | 2% | -0.06% | $7,095,000 | 49,221 | -1,579 | -3.1% | $144.15 | Q4 2020 | |
| 30 Sep 2020 | 2.3% | 0% | $7,107,000 | 50,800 | 0 | $139.90 | Q3 2020 | ||
| 30 Jun 2020 | 1.8% | -0.13% | $6,084,000 | 50,800 | -3,557 | -6.5% | $119.76 | Q2 2020 | |
| 31 Mar 2020 | 2.5% | -0.51% | $6,176,000 | 54,357 | -11,040 | -17% | $113.62 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | -0.09% | $7,771,000 | 65,397 | -4,332 | -6.2% | $118.83 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | -0.09% | $8,275,000 | 69,729 | -4,652 | -6.3% | $118.67 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | -0.04% | $8,218,000 | 74,381 | -2,120 | -2.8% | $110.49 | Q2 2019 | |
| 31 Mar 2019 | 1% | -0.01% | $7,461,000 | 76,501 | -765 | -0.99% | $97.53 | Q1 2019 | |
| 31 Dec 2018 | 1% | -0.02% | $7,197,000 | 77,266 | -1,220 | -1.6% | $93.15 | Q4 2018 | |
| 30 Sep 2018 | 0.8% | -0% | $7,371,000 | 78,486 | -440 | -0.56% | $93.91 | Q3 2018 | |
| 30 Jun 2018 | 0.73% | +0.02% | $6,760,000 | 78,926 | +1,706 | +2.2% | $85.65 | Q2 2018 | |
| 31 Mar 2018 | 0.94% | 0% | $6,870,000 | 77,220 | 0 | $88.97 | Q1 2018 | ||
| 31 Dec 2017 | 0.95% | -0% | $7,625,000 | 77,220 | -30 | -0.04% | $98.74 | Q4 2017 | |
| 30 Sep 2017 | 0.82% | +0.03% | $6,036,000 | 77,250 | +2,510 | +3.4% | $78.14 | Q3 2017 | |
| 30 Jun 2017 | 0.83% | -0.01% | $5,656,000 | 74,740 | -1,231 | -1.6% | $75.68 | Q2 2017 | |
| 31 Mar 2017 | 0.78% | -0.1% | $5,475,000 | 75,971 | -9,822 | -11% | $72.07 | Q1 2017 | |
| 31 Dec 2016 | 0.78% | -0% | $5,930,000 | 85,793 | -8 | -0.01% | $69.12 | Q4 2016 | |
| 30 Sep 2016 | 0.86% | -0.01% | $6,187,000 | 85,801 | -1,195 | -1.4% | $72.11 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +0.08% | $6,352,000 | 86,996 | +6,177 | +7.6% | $73.01 | Q2 2016 | |
| 31 Mar 2016 | 1% | 0% | $5,535,000 | 80,819 | 0 | $68.49 | Q1 2016 | ||
| 31 Dec 2015 | 0.94% | +0.39% | $4,954,000 | 80,819 | +33,610 | +71% | $61.30 | Q4 2015 | |
| 30 Sep 2015 | 0.57% | +0.57% | $3,061,000 | 47,209 | +47,209 | NEW | $64.84 | Q3 2015 |