| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | 2.4% | -0% | $13,426,265 | 74,801 | -84 | -0.11% | $179.49 | Q4 2022 | |
| 30 Sep 2022 | 2.1% | +0.01% | $10,760,000 | 74,885 | +291 | +0.39% | $143.69 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | -0.01% | $10,801,000 | 74,594 | -312 | -0.42% | $144.80 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | -0.39% | $12,199,000 | 74,906 | -15,891 | -18% | $162.86 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.02% | $10,655,000 | 90,797 | +1,440 | +1.6% | $117.35 | Q4 2021 | |
| 30 Sep 2021 | 0.99% | +0.05% | $9,065,000 | 89,357 | +4,873 | +5.8% | $101.45 | Q3 2021 | |
| 30 Jun 2021 | 0.97% | +0.04% | $8,849,000 | 84,484 | +3,244 | +4% | $104.74 | Q2 2021 | |
| 31 Mar 2021 | 1% | +0.17% | $8,513,000 | 81,240 | +13,577 | +20% | $104.79 | Q1 2021 | |
| 31 Dec 2020 | 0.74% | -0.03% | $5,714,000 | 67,663 | -2,621 | -3.7% | $84.45 | Q4 2020 | |
| 30 Sep 2020 | 0.67% | -0.02% | $5,060,000 | 70,284 | -1,692 | -2.4% | $71.99 | Q3 2020 | |
| 30 Jun 2020 | 0.94% | +0.01% | $6,423,000 | 71,976 | +486 | +0.68% | $89.24 | Q2 2020 | |
| 31 Mar 2020 | 0.91% | +0.07% | $5,180,000 | 71,490 | +5,176 | +7.8% | $72.46 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0.01% | $7,992,000 | 66,314 | +450 | +0.68% | $120.52 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +0.01% | $7,812,000 | 65,864 | +596 | +0.91% | $118.61 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | +0% | $8,122,000 | 65,268 | +94 | +0.14% | $124.44 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | +0.03% | $8,028,000 | 65,174 | +1,514 | +2.4% | $123.18 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | +0.02% | $6,925,000 | 63,660 | +864 | +1.4% | $108.78 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | +0.03% | $7,679,000 | 62,796 | +1,239 | +2% | $122.28 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | +0.01% | $7,783,000 | 61,557 | +497 | +0.81% | $126.44 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | -0.02% | $6,963,000 | 61,060 | -1,136 | -1.8% | $114.04 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | +0.04% | $7,786,000 | 62,196 | +1,714 | +2.8% | $125.18 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | +0.04% | $7,106,000 | 60,482 | +1,927 | +3.3% | $117.49 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | +0.03% | $6,109,000 | 58,555 | +1,497 | +2.6% | $104.33 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | +0.08% | $6,126,000 | 57,058 | +3,402 | +6.3% | $107.36 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | +0.02% | $6,315,000 | 53,656 | +895 | +1.7% | $117.69 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | +0.02% | $5,430,000 | 52,761 | +792 | +1.5% | $102.92 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | +0.05% | $5,448,000 | 51,969 | +2,061 | +4.1% | $104.83 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | +0.05% | $4,761,000 | 49,908 | +2,283 | +4.8% | $95.40 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +0.03% | $4,284,000 | 47,625 | +1,389 | +3% | $89.95 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | -0.02% | $3,647,000 | 46,236 | -985 | -2.1% | $78.88 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | +0.03% | $4,556,000 | 47,221 | +1,067 | +2.3% | $96.48 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | +0.28% | $4,845,000 | 46,154 | +9,508 | +26% | $104.97 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | +0.05% | $4,111,000 | 36,646 | +1,447 | +4.1% | $112.18 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | +0.05% | $4,200,000 | 35,199 | +1,275 | +3.8% | $119.32 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | +0.11% | $4,429,000 | 33,924 | +2,486 | +7.9% | $130.56 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | +0.12% | $3,738,000 | 31,438 | +2,706 | +9.4% | $118.90 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $3,589,000 | 28,732 | 0 | $124.91 | Q4 2013 |