| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | 0.18% | -0.01% | $1,009,096 | 7,456 | -500 | -6.3% | $135.34 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | -0.01% | $792,000 | 7,956 | -504 | -6% | $99.55 | Q3 2022 | |
| 30 Jun 2022 | 0.17% | -0.01% | $943,000 | 8,460 | -612 | -6.7% | $111.47 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | -0% | $1,007,000 | 9,072 | -32 | -0.35% | $111.00 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | +0% | $1,020,000 | 9,104 | +104 | +1.2% | $112.04 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | -0% | $864,000 | 9,000 | -50 | -0.55% | $96.00 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | -0% | $758,000 | 9,050 | -32 | -0.35% | $83.76 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | +0% | $612,000 | 9,082 | +100 | +1.1% | $67.39 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | -0.06% | $627,000 | 8,982 | -6,830 | -43% | $69.81 | Q4 2020 | |
| 30 Sep 2020 | 0.15% | -0% | $1,097,000 | 15,812 | -100 | -0.63% | $69.38 | Q3 2020 | |
| 30 Jun 2020 | 0.15% | -0.01% | $1,041,000 | 15,912 | -543 | -3.3% | $65.42 | Q2 2020 | |
| 31 Mar 2020 | 0.17% | -0.01% | $991,000 | 16,455 | -1,209 | -6.8% | $60.22 | Q1 2020 | |
| 31 Dec 2019 | 0.15% | -0% | $1,022,000 | 17,664 | -445 | -2.5% | $57.86 | Q4 2019 | |
| 30 Sep 2019 | 0.15% | 0% | $936,000 | 18,109 | 0 | $51.69 | Q3 2019 | ||
| 30 Jun 2019 | 0.15% | -0.33% | $925,000 | 18,109 | -40,914 | -69% | $51.08 | Q2 2019 | |
| 31 Mar 2019 | 0.51% | -0.66% | $3,087,000 | 59,023 | -76,312 | -56% | $52.30 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0.16% | $6,234,000 | 135,335 | -18,122 | -12% | $46.06 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0% | $7,234,000 | 153,457 | -388 | -0.25% | $47.14 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +0.02% | $7,096,000 | 153,845 | +2,087 | +1.4% | $46.12 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | -0.02% | $7,474,000 | 151,758 | -1,788 | -1.2% | $49.25 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | -0.02% | $8,240,000 | 153,546 | -2,340 | -1.5% | $53.66 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | -0.01% | $7,505,000 | 155,886 | -1,591 | -1% | $48.14 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | +0.01% | $6,754,000 | 157,477 | +1,603 | +1% | $42.89 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +0.01% | $5,343,000 | 155,874 | +1,020 | +0.66% | $34.28 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | +0.12% | $5,553,000 | 154,854 | +14,588 | +10% | $35.86 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | +0.04% | $5,834,000 | 140,266 | +3,890 | +2.9% | $41.59 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | -0.01% | $7,334,000 | 136,376 | -967 | -0.7% | $53.78 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | -0.04% | $7,443,000 | 137,343 | -3,089 | -2.2% | $54.19 | Q1 2016 | |
| 31 Dec 2015 | 2.1% | -0.07% | $8,156,000 | 140,432 | -4,428 | -3.1% | $58.08 | Q4 2015 | |
| 30 Sep 2015 | 2.4% | -0.02% | $7,857,000 | 144,860 | -1,358 | -0.93% | $54.24 | Q3 2015 | |
| 30 Jun 2015 | 2.2% | -0.04% | $8,007,000 | 146,218 | -2,398 | -1.6% | $54.76 | Q2 2015 | |
| 31 Mar 2015 | 2.2% | +0.32% | $7,935,000 | 148,616 | +21,910 | +17% | $53.39 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | -0.01% | $5,362,000 | 126,706 | -568 | -0.45% | $42.32 | Q4 2014 | |
| 30 Sep 2014 | 2% | +0% | $6,061,000 | 127,274 | +184 | +0.14% | $47.62 | Q3 2014 | |
| 30 Jun 2014 | 2% | -0.07% | $5,870,000 | 127,090 | -4,193 | -3.2% | $46.19 | Q2 2014 | |
| 31 Mar 2014 | 2.3% | 0% | $5,993,000 | 131,283 | 0 | $45.65 | Q1 2014 | ||
| 31 Dec 2013 | 0% | $5,163,000 | 139,715 | 0 | $36.95 * | Q4 2013 |