| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.03% | $0 | 0 | -7,735 | -100% | $102.38 | Q1 2023 | ||
| 31 Dec 2022 | 0.03% | +0% | $672,000 | 7,735 | +99 | +1.3% | $86.88 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0.28% | $720,000 | 7,636 | -56,287 | -88% | $94.29 | Q3 2022 | |
| 30 Jun 2022 | 0.3% | -0% | $6,034,000 | 63,923 | -535 | -0.83% | $94.39 | Q2 2022 | |
| 31 Mar 2022 | 0.38% | -0.23% | $8,841,000 | 64,458 | -39,387 | -38% | $137.16 | Q1 2022 | |
| 31 Dec 2021 | 0.65% | -0% | $16,085,000 | 103,845 | -386 | -0.37% | $154.89 | Q4 2021 | |
| 30 Sep 2021 | 0.76% | -0% | $17,633,000 | 104,231 | -4 | -0% | $169.17 | Q3 2021 | |
| 30 Jun 2021 | 0.79% | +0.02% | $18,321,000 | 104,235 | +3,101 | +3.1% | $175.77 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0.25% | $18,661,000 | 101,134 | +21,804 | +27% | $184.52 | Q1 2021 | |
| 31 Dec 2020 | 1% | +0.24% | $14,373,000 | 79,330 | +18,942 | +31% | $181.18 | Q4 2020 | |
| 30 Sep 2020 | 0.71% | -0.02% | $7,493,000 | 60,388 | -1,407 | -2.3% | $124.08 | Q3 2020 | |
| 30 Jun 2020 | 0.74% | -0.15% | $6,891,000 | 61,795 | -12,986 | -17% | $111.51 | Q2 2020 | |
| 31 Mar 2020 | 1% | -0.18% | $7,224,000 | 74,781 | -12,881 | -15% | $96.60 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | -0.13% | $12,679,000 | 87,662 | -7,645 | -8% | $144.64 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | -0.01% | $12,420,000 | 95,307 | -570 | -0.59% | $130.32 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | +0.08% | $13,388,000 | 95,877 | +4,326 | +4.7% | $139.64 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | +0.03% | $10,165,000 | 91,551 | +1,971 | +2.2% | $111.03 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | -0.01% | $9,822,000 | 89,580 | -476 | -0.53% | $109.65 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | -0.07% | $10,531,000 | 90,056 | -4,938 | -5.2% | $116.94 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +0.12% | $9,956,000 | 94,994 | +9,208 | +11% | $104.81 | Q2 2018 | |
| 31 Mar 2018 | 1% | -0.01% | $8,616,000 | 85,786 | -755 | -0.87% | $100.44 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | +0.04% | $9,304,000 | 86,541 | +2,938 | +3.5% | $107.51 | Q4 2017 | |
| 30 Sep 2017 | 1% | -0% | $8,241,000 | 83,603 | -49 | -0.06% | $98.57 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | +0.03% | $8,888,000 | 83,652 | +1,896 | +2.3% | $106.25 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | -0.01% | $9,270,000 | 81,756 | -622 | -0.76% | $113.39 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | +0.01% | $8,585,000 | 82,378 | +810 | +0.99% | $104.21 | Q4 2016 | |
| 30 Sep 2016 | 0.41% | -0.02% | $7,574,000 | 81,568 | -3,221 | -3.8% | $92.86 | Q3 2016 | |
| 30 Jun 2016 | 0.48% | +0% | $8,294,000 | 84,789 | +255 | +0.3% | $97.82 | Q2 2016 | |
| 31 Mar 2016 | 0.47% | +0.02% | $8,395,000 | 84,534 | +3,833 | +4.7% | $99.31 | Q1 2016 | |
| 31 Dec 2015 | 0.48% | +0.01% | $8,480,000 | 80,701 | +1,086 | +1.4% | $105.08 | Q4 2015 | |
| 30 Sep 2015 | 0.5% | -0.24% | $8,137,000 | 79,615 | -38,669 | -33% | $102.20 | Q3 2015 | |
| 30 Jun 2015 | 0.72% | -0.03% | $13,501,000 | 118,284 | -4,287 | -3.5% | $114.14 | Q2 2015 | |
| 31 Mar 2015 | 0.69% | +0% | $12,856,000 | 122,571 | +639 | +0.52% | $104.89 | Q1 2015 | |
| 31 Dec 2014 | 0.64% | -0.01% | $11,485,000 | 121,932 | -1,222 | -0.99% | $94.19 | Q4 2014 | |
| 30 Sep 2014 | 0.61% | -0.02% | $10,964,000 | 123,154 | -5,019 | -3.9% | $89.03 | Q3 2014 | |
| 30 Jun 2014 | 0.6% | +0% | $10,990,000 | 128,173 | +253 | +0.2% | $85.74 | Q2 2014 | |
| 31 Mar 2014 | 0.58% | +0.03% | $10,243,000 | 127,920 | +6,350 | +5.2% | $80.07 | Q1 2014 | |
| 31 Dec 2013 | 0.52% | 0% | $9,288,000 | 121,570 | 0 | $76.40 | Q4 2013 |