| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.12% | $0 | 0 | -22,339 | -100% | $96.64 | Q4 2022 | ||
| 30 Sep 2022 | 0.12% | -0.27% | $2,346,000 | 22,339 | -49,061 | -69% | $105.02 | Q3 2022 | |
| 30 Jun 2022 | 0.4% | +0% | $8,112,000 | 71,400 | +782 | +1.1% | $113.61 | Q2 2022 | |
| 31 Mar 2022 | 0.46% | +0.08% | $10,677,000 | 70,618 | +12,543 | +22% | $151.19 | Q1 2022 | |
| 31 Dec 2021 | 0.46% | +0% | $11,420,000 | 58,075 | +214 | +0.37% | $196.64 | Q4 2021 | |
| 30 Sep 2021 | 0.49% | +0% | $11,381,000 | 57,861 | +299 | +0.52% | $196.70 | Q3 2021 | |
| 30 Jun 2021 | 0.49% | -0.02% | $11,396,000 | 57,562 | -2,091 | -3.5% | $197.98 | Q2 2021 | |
| 31 Mar 2021 | 0.65% | -0.4% | $10,236,000 | 59,653 | -36,688 | -38% | $171.59 | Q1 2021 | |
| 31 Dec 2020 | 1% | +0.28% | $14,585,000 | 96,341 | +26,397 | +38% | $151.39 | Q4 2020 | |
| 30 Sep 2020 | 0.85% | +0.01% | $8,968,000 | 69,944 | +477 | +0.69% | $128.22 | Q3 2020 | |
| 30 Jun 2020 | 0.92% | +0.1% | $8,579,000 | 69,467 | +7,682 | +12% | $123.50 | Q2 2020 | |
| 31 Mar 2020 | 0.85% | +0.01% | $6,033,000 | 61,785 | +381 | +0.62% | $97.65 | Q1 2020 | |
| 31 Dec 2019 | 0.87% | +0.17% | $7,481,000 | 61,404 | +11,837 | +24% | $121.83 | Q4 2019 | |
| 30 Sep 2019 | 0.7% | -0% | $5,663,000 | 49,567 | -285 | -0.57% | $114.25 | Q3 2019 | |
| 30 Jun 2019 | 0.68% | +0.68% | $5,469,000 | 49,852 | +49,852 | NEW | $109.70 | Q2 2019 | |
| 31 Dec 2018 | -0.24% | $0 | 0 | -17,851 | -100% | $96.64 | Q4 2018 | ||
| 30 Sep 2018 | 0.24% | +0.02% | $1,949,000 | 17,851 | +1,550 | +9.5% | $109.18 | Q3 2018 | |
| 30 Jun 2018 | 0.23% | +0.05% | $1,892,000 | 16,301 | +3,560 | +28% | $116.07 | Q2 2018 | |
| 31 Mar 2018 | 0.16% | -0% | $1,376,000 | 12,741 | -382 | -2.9% | $108.00 | Q1 2018 | |
| 31 Dec 2017 | 0.16% | +0.02% | $1,377,000 | 13,123 | +1,526 | +13% | $104.93 | Q4 2017 | |
| 30 Sep 2017 | 0.13% | 0% | $1,051,000 | 11,597 | 0 | $90.63 | Q3 2017 | ||
| 30 Jun 2017 | 0.11% | -0% | $861,000 | 11,597 | -175 | -1.5% | $74.24 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | -0.04% | $802,000 | 11,772 | -4,078 | -26% | $68.13 | Q1 2017 | |
| 31 Dec 2016 | 0.17% | +0.17% | $1,193,000 | 15,850 | +15,850 | NEW | $75.27 | Q4 2016 | |
| 31 Dec 2015 | -0.03% | $0 | 0 | -8,240 | -100% | $96.64 | Q4 2015 | ||
| 30 Sep 2015 | 0.03% | -0.2% | $573,000 | 8,240 | -47,043 | -85% | $69.54 | Q3 2015 | |
| 30 Jun 2015 | 0.23% | -0.07% | $4,297,000 | 55,283 | -17,070 | -24% | $77.73 | Q2 2015 | |
| 31 Mar 2015 | 0.31% | +0% | $5,859,000 | 72,353 | +188 | +0.26% | $80.98 | Q1 2015 | |
| 31 Dec 2014 | 0.35% | -0.01% | $6,196,000 | 72,165 | -1,050 | -1.4% | $85.86 | Q4 2014 | |
| 30 Sep 2014 | 0.32% | +0% | $5,740,000 | 73,215 | +628 | +0.87% | $78.40 | Q3 2014 | |
| 30 Jun 2014 | 0.33% | -0.03% | $6,127,000 | 72,587 | -6,553 | -8.3% | $84.41 | Q2 2014 | |
| 31 Mar 2014 | 0.37% | +0.03% | $6,517,000 | 79,140 | +6,235 | +8.6% | $82.35 | Q1 2014 | |
| 31 Dec 2013 | 0.34% | 0% | $6,107,000 | 72,905 | 0 | $83.77 | Q4 2013 |