| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.03% | $0 | 0 | -3,606 | -100% | $0.00 | Q1 2023 | ||
| 31 Dec 2022 | 0.03% | -1.2% | $439,535 | 3,606 | -123,304 | -97% | $121.89 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | -0.02% | $16,568,000 | 126,910 | -1,545 | -1.2% | $130.55 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | +0.21% | $18,523,000 | 128,455 | +16,818 | +15% | $144.20 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +0.04% | $18,096,000 | 111,637 | +3,158 | +2.9% | $162.10 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | +0.02% | $22,402,000 | 108,479 | +1,130 | +1.1% | $206.51 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | -0.05% | $20,705,000 | 107,349 | -2,781 | -2.5% | $192.88 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | -0.15% | $20,613,000 | 110,130 | -8,825 | -7.4% | $187.17 | Q2 2021 | |
| 31 Mar 2021 | 2% | +0% | $19,836,000 | 118,955 | +104 | +0.09% | $166.75 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | -0.1% | $17,463,000 | 118,851 | -6,000 | -4.8% | $146.93 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | -0.02% | $13,616,000 | 124,851 | -1,455 | -1.2% | $109.06 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | +0.03% | $13,387,000 | 126,306 | +1,905 | +1.5% | $105.99 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | -0.32% | $10,236,000 | 124,401 | -22,455 | -15% | $82.28 | Q1 2020 | |
| 31 Dec 2019 | 2.6% | +0.22% | $17,248,000 | 146,856 | +12,100 | +9% | $117.45 | Q4 2019 | |
| 30 Sep 2019 | 2.2% | +0.36% | $13,031,000 | 134,756 | +22,600 | +20% | $96.70 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | +0.1% | $10,952,000 | 112,156 | +5,577 | +5.2% | $97.65 | Q2 2019 | |
| 31 Mar 2019 | 2% | +0% | $10,707,000 | 106,579 | +128 | +0.12% | $100.46 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | 0% | $9,251,000 | 106,451 | 0 | $86.90 | Q4 2018 | ||
| 30 Sep 2018 | 1.8% | +0.02% | $10,219,000 | 106,451 | +1,161 | +1.1% | $96.00 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | +0.03% | $10,191,000 | 105,290 | +1,642 | +1.6% | $96.79 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | -0.02% | $9,599,000 | 103,648 | -1,427 | -1.4% | $92.61 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | +0.21% | $9,104,000 | 105,075 | +16,307 | +18% | $86.64 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | -0.02% | $9,273,000 | 88,768 | -1,411 | -1.6% | $104.46 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | +0.02% | $9,027,000 | 90,179 | +1,679 | +1.9% | $100.10 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +0.08% | $8,302,000 | 88,500 | +6,338 | +7.7% | $93.81 | Q1 2017 | |
| 31 Dec 2016 | 0.87% | -0.04% | $7,570,000 | 82,162 | -4,114 | -4.8% | $92.14 | Q4 2016 | |
| 30 Sep 2016 | 0.72% | -0.02% | $6,653,000 | 86,276 | -2,936 | -3.3% | $77.11 | Q3 2016 | |
| 30 Jun 2016 | 0.64% | -0.03% | $6,244,000 | 89,212 | -4,102 | -4.4% | $69.99 | Q2 2016 | |
| 31 Mar 2016 | 0.63% | +0.59% | $6,218,000 | 93,314 | +87,631 | +1542% | $66.64 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | -0.02% | $375,000 | 5,683 | -2,926 | -34% | $65.99 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | -0% | $540,000 | 8,609 | -170 | -1.9% | $62.73 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | -0.01% | $553,000 | 8,779 | -1,035 | -11% | $62.99 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | -0.01% | $560,000 | 9,814 | -1,544 | -14% | $57.06 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | -0.01% | $592,000 | 11,358 | -1,605 | -12% | $52.12 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | 0% | $640,000 | 12,963 | 0 | $49.37 | Q3 2014 | ||
| 30 Jun 2014 | 0.05% | -0.25% | $713,000 | 12,963 | -66,400 | -84% | $55.00 | Q2 2014 | |
| 31 Mar 2014 | 0.28% | -0.02% | $4,285,000 | 79,363 | -4,347 | -5.2% | $53.99 | Q1 2014 | |
| 31 Dec 2013 | 0.27% | 0% | $4,382,000 | 83,710 | 0 | $52.35 | Q4 2013 |