| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0% | $0 | 0 | -3,159 | -100% | $101.17 | Q1 2023 | ||
| 31 Dec 2022 | 0% | -0% | $193,000 | 3,159 | -1,445 | -31% | $61.10 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | 0% | $310,000 | 4,604 | 0 | $67.33 | Q3 2022 | ||
| 31 Mar 2022 | 0% | $13,881,000 | 136,381 | 0 | $101.78 * | Q1 2022 | |||
| 31 Dec 2021 | 0.07% | -0.02% | $13,881,000 | 136,381 | -37,095 | -21% | $101.78 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | +0.02% | $15,478,000 | 173,476 | +53,545 | +45% | $89.22 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0.01% | $11,336,000 | 119,931 | +27,506 | +30% | $94.52 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0% | $8,884,000 | 92,425 | +2,417 | +2.7% | $96.12 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0.04% | $8,419,000 | 90,008 | +90,008 | NEW | $93.54 | Q4 2020 | |
| 31 Dec 2017 | -0.03% | $0 | 0 | -60,402 | -100% | $101.17 | Q4 2017 | ||
| 30 Sep 2017 | 0.03% | -0% | $5,899,000 | 60,402 | -38 | -0.06% | $97.66 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0.16% | $6,740,000 | 60,440 | -285,017 | -83% | $111.52 | Q2 2017 | |
| 31 Mar 2017 | 0.18% | -0.01% | $34,484,000 | 345,457 | -22,118 | -6% | $99.82 | Q1 2017 | |
| 31 Dec 2016 | 0.15% | -0% | $28,594,000 | 367,575 | -6,658 | -1.8% | $77.79 | Q4 2016 | |
| 30 Sep 2016 | 0.15% | -0% | $29,688,000 | 374,233 | -3,656 | -0.97% | $79.33 | Q3 2016 | |
| 30 Jun 2016 | 0.16% | -0.01% | $31,739,000 | 377,889 | -27,015 | -6.7% | $83.99 | Q2 2016 | |
| 31 Mar 2016 | 0.17% | -0% | $32,433,000 | 404,904 | -7,085 | -1.7% | $80.10 | Q1 2016 | |
| 31 Dec 2015 | 0.15% | +0% | $27,752,000 | 411,989 | +1,573 | +0.38% | $67.36 | Q4 2015 | |
| 30 Sep 2015 | 0.16% | +0% | $29,607,000 | 410,416 | +4,552 | +1.1% | $72.14 | Q3 2015 | |
| 30 Jun 2015 | 0.16% | -0% | $30,355,000 | 405,864 | -7,578 | -1.8% | $74.79 | Q2 2015 | |
| 31 Mar 2015 | 0.12% | -0.02% | $26,146,000 | 413,442 | -55,422 | -12% | $63.24 | Q1 2015 | |
| 31 Dec 2014 | 0.12% | 0% | $25,783,000 | 468,864 | 0 | $54.99 | Q4 2014 | ||
| 30 Sep 2014 | 0.12% | +0.01% | $25,785,000 | 468,864 | +33,073 | +7.6% | $54.99 | Q3 2014 | |
| 30 Jun 2014 | 0.11% | +0.01% | $23,119,000 | 435,791 | +21,117 | +5.1% | $53.05 | Q2 2014 | |
| 31 Mar 2014 | 0.12% | +0.1% | $23,064,000 | 414,674 | +331,444 | +398% | $55.62 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $4,578,000 | 83,230 | 0 | $55.00 | Q4 2013 |