| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.56% | $0 | 0 | -156,073 | -100% | $73.63 | Q1 2023 | ||
| 31 Dec 2022 | 0.56% | -0.03% | $11,641,000 | 156,073 | -8,290 | -5% | $74.59 | Q4 2022 | |
| 30 Sep 2022 | 0.57% | +0.01% | $10,966,000 | 164,363 | +1,779 | +1.1% | $66.72 | Q3 2022 | |
| 30 Jun 2022 | 0.57% | +0.04% | $11,355,000 | 162,584 | +10,111 | +6.6% | $69.84 | Q2 2022 | |
| 31 Mar 2022 | 0.54% | +0.05% | $12,585,000 | 152,473 | +13,253 | +9.5% | $82.54 | Q1 2022 | |
| 31 Dec 2021 | 0.4% | +0.05% | $10,015,000 | 139,220 | +17,811 | +15% | $71.94 | Q4 2021 | |
| 30 Sep 2021 | 0.34% | +0.02% | $7,900,000 | 121,409 | +8,233 | +7.3% | $65.07 | Q3 2021 | |
| 30 Jun 2021 | 0.37% | +0.3% | $8,704,000 | 113,176 | +90,705 | +404% | $76.91 | Q2 2021 | |
| 31 Mar 2021 | 0.54% | -0.03% | $8,523,000 | 22,471 | -1,174 | -5% | $379.29 | Q1 2021 | |
| 31 Dec 2020 | 0.57% | -0% | $8,197,000 | 23,645 | -177 | -0.74% | $346.67 | Q4 2020 | |
| 30 Sep 2020 | 0.69% | +0.02% | $7,252,000 | 23,822 | +607 | +2.6% | $304.42 | Q3 2020 | |
| 30 Jun 2020 | 0.63% | -0.02% | $5,928,000 | 23,215 | -618 | -2.6% | $255.35 | Q2 2020 | |
| 31 Mar 2020 | 0.74% | -0.26% | $5,233,000 | 23,833 | -8,257 | -26% | $219.57 | Q1 2020 | |
| 31 Dec 2019 | 0.95% | +0.04% | $8,181,000 | 32,090 | +1,232 | +4% | $254.94 | Q4 2019 | |
| 30 Sep 2019 | 0.85% | +0.02% | $6,865,000 | 30,858 | +775 | +2.6% | $222.47 | Q3 2019 | |
| 30 Jun 2019 | 0.88% | +0.04% | $7,077,000 | 30,083 | +1,320 | +4.6% | $235.25 | Q2 2019 | |
| 31 Mar 2019 | 0.77% | -0% | $5,926,000 | 28,763 | -146 | -0.51% | $206.03 | Q1 2019 | |
| 31 Dec 2018 | 0.75% | -0% | $5,135,000 | 28,909 | -175 | -0.6% | $177.63 | Q4 2018 | |
| 30 Sep 2018 | 0.76% | -0.01% | $6,164,000 | 29,084 | -470 | -1.6% | $211.94 | Q3 2018 | |
| 30 Jun 2018 | 0.67% | -0.01% | $5,409,000 | 29,554 | -630 | -2.1% | $183.02 | Q2 2018 | |
| 31 Mar 2018 | 0.63% | -0% | $5,327,000 | 30,184 | -25 | -0.08% | $176.48 | Q1 2018 | |
| 31 Dec 2017 | 0.65% | +0.07% | $5,521,000 | 30,209 | +3,185 | +12% | $182.76 | Q4 2017 | |
| 30 Sep 2017 | 0.57% | +0.07% | $4,541,000 | 27,024 | +3,205 | +13% | $168.04 | Q3 2017 | |
| 30 Jun 2017 | 0.5% | +0% | $3,830,000 | 23,819 | +30 | +0.13% | $160.80 | Q2 2017 | |
| 31 Mar 2017 | 0.48% | +0.01% | $3,495,000 | 23,789 | +260 | +1.1% | $146.92 | Q1 2017 | |
| 31 Dec 2016 | 0.49% | +0.06% | $3,359,000 | 23,529 | +3,100 | +15% | $142.76 | Q4 2016 | |
| 30 Sep 2016 | 0.17% | 0% | $3,120,000 | 20,429 | 0 | $152.72 | Q3 2016 | ||
| 30 Jun 2016 | 0.15% | +0.03% | $2,631,000 | 20,429 | +3,400 | +20% | $128.79 | Q2 2016 | |
| 31 Mar 2016 | 0.13% | -0.01% | $2,260,000 | 17,029 | -1,890 | -10% | $132.71 | Q1 2016 | |
| 31 Dec 2015 | 0.14% | +0.01% | $2,414,000 | 18,919 | +1,030 | +5.8% | $127.60 | Q4 2015 | |
| 30 Sep 2015 | 0.16% | +0.01% | $2,568,000 | 17,889 | +660 | +3.8% | $143.55 | Q3 2015 | |
| 30 Jun 2015 | 0.15% | +0.01% | $2,761,000 | 17,229 | +1,210 | +7.6% | $160.25 | Q2 2015 | |
| 31 Mar 2015 | 0.16% | -0.03% | $2,927,000 | 16,019 | -2,679 | -14% | $182.72 | Q1 2015 | |
| 31 Dec 2014 | 0.2% | +0.02% | $3,603,000 | 18,698 | +1,650 | +9.7% | $192.69 | Q4 2014 | |
| 30 Sep 2014 | 0.2% | +0.03% | $3,537,000 | 17,048 | +2,260 | +15% | $207.47 | Q3 2014 | |
| 30 Jun 2014 | 0.15% | -0.02% | $2,679,000 | 14,788 | -1,695 | -10% | $181.16 | Q2 2014 | |
| 31 Mar 2014 | 0.14% | -0.02% | $2,480,000 | 16,483 | -1,977 | -11% | $150.46 | Q1 2014 | |
| 31 Dec 2013 | 0.16% | 0% | $2,793,000 | 18,460 | 0 | $151.30 | Q4 2013 |