| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | 0.14% | -0.01% | $2,091,828 | 19,027 | -1,238 | -6.1% | $109.94 | Q4 2022 | |
| 30 Sep 2022 | 0.17% | +0.01% | $2,290,000 | 20,265 | +1,231 | +6.5% | $113.00 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | -0.01% | $2,431,000 | 19,034 | -1,252 | -6.2% | $127.72 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | +0.04% | $3,100,000 | 20,286 | +4,664 | +30% | $152.81 | Q1 2022 | |
| 31 Dec 2021 | 0.17% | +0% | $2,857,000 | 15,622 | +426 | +2.8% | $182.88 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | -0.01% | $1,960,000 | 15,196 | -1,593 | -9.5% | $128.98 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | 0% | $2,400,000 | 16,789 | 0 | $142.95 | Q2 2021 | ||
| 31 Mar 2021 | 0.16% | -0.03% | $2,226,000 | 16,789 | -3,003 | -15% | $132.59 | Q1 2021 | |
| 31 Dec 2020 | 0.25% | -0.01% | $3,015,000 | 19,792 | -913 | -4.4% | $152.33 | Q4 2020 | |
| 30 Sep 2020 | 0.28% | +0% | $2,437,000 | 20,705 | +211 | +1% | $117.70 | Q3 2020 | |
| 30 Jun 2020 | 0.36% | +0.05% | $1,869,000 | 20,494 | +2,905 | +17% | $91.20 | Q2 2020 | |
| 31 Mar 2020 | 0.34% | -1.5% | $1,190,000 | 17,589 | -77,867 | -82% | $67.66 | Q1 2020 | |
| 31 Dec 2019 | 0.72% | -0.01% | $8,422,000 | 95,456 | -1,480 | -1.5% | $88.23 | Q4 2019 | |
| 30 Sep 2019 | 0.65% | -0.01% | $7,394,000 | 96,936 | -1,454 | -1.5% | $76.28 | Q3 2019 | |
| 30 Jun 2019 | 0.7% | -0.01% | $7,485,000 | 98,390 | -1,844 | -1.8% | $76.07 | Q2 2019 | |
| 31 Mar 2019 | 0.53% | -0.03% | $5,716,000 | 100,234 | -6,185 | -5.8% | $57.03 | Q1 2019 | |
| 31 Dec 2018 | 0.62% | -0.19% | $6,056,000 | 106,419 | -31,574 | -23% | $56.91 | Q4 2018 | |
| 30 Sep 2018 | 0.81% | +0.01% | $9,940,000 | 137,993 | +1,933 | +1.4% | $72.03 | Q3 2018 | |
| 30 Jun 2018 | 0.71% | +0.47% | $7,636,000 | 136,060 | +87,539 | +180% | $56.12 | Q2 2018 | |
| 31 Mar 2018 | 0.25% | -0.01% | $2,689,000 | 48,521 | -1,287 | -2.6% | $55.42 | Q1 2018 | |
| 31 Dec 2017 | 0.33% | +0.09% | $3,189,000 | 49,808 | +12,683 | +34% | $64.03 | Q4 2017 | |
| 30 Sep 2017 | 0.26% | +0.13% | $1,925,000 | 37,125 | +18,352 | +98% | $51.85 | Q3 2017 | |
| 30 Jun 2017 | 0.21% | -0.04% | $1,037,000 | 18,773 | -3,767 | -17% | $55.24 | Q2 2017 | |
| 31 Mar 2017 | 0.3% | +0.06% | $1,292,000 | 22,540 | +4,405 | +24% | $57.32 | Q1 2017 | |
| 31 Dec 2016 | 0.37% | +0.3% | $1,182,000 | 18,135 | +14,341 | +378% | $65.18 | Q4 2016 | |
| 30 Sep 2016 | 0.12% | +0.12% | $258,000 | 3,794 | +3,794 | NEW | $68.00 | Q3 2016 |