| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | 0.56% | -0.03% | $3,138,424 | 37,812 | -2,193 | -5.5% | $83.00 | Q4 2022 | |
| 30 Sep 2022 | 0.61% | +0% | $3,173,000 | 40,005 | +173 | +0.43% | $79.32 | Q3 2022 | |
| 30 Jun 2022 | 0.53% | +0.05% | $2,959,000 | 39,832 | +4,050 | +11% | $74.29 | Q2 2022 | |
| 31 Mar 2022 | 0.48% | -0.23% | $3,215,000 | 35,782 | -17,307 | -33% | $89.85 | Q1 2022 | |
| 31 Dec 2021 | 0.6% | -0% | $5,944,000 | 53,089 | -170 | -0.32% | $111.96 | Q4 2021 | |
| 30 Sep 2021 | 0.73% | +0.02% | $6,695,000 | 53,259 | +1,269 | +2.4% | $125.71 | Q3 2021 | |
| 30 Jun 2021 | 0.77% | +0% | $7,040,000 | 51,990 | +207 | +0.4% | $135.41 | Q2 2021 | |
| 31 Mar 2021 | 0.83% | +0% | $7,025,000 | 51,783 | +144 | +0.28% | $135.66 | Q1 2021 | |
| 31 Dec 2020 | 0.94% | -0.07% | $7,270,000 | 51,639 | -3,624 | -6.6% | $140.79 | Q4 2020 | |
| 30 Sep 2020 | 0.82% | +0.01% | $6,158,000 | 55,263 | +466 | +0.85% | $111.43 | Q3 2020 | |
| 30 Jun 2020 | 0.89% | +0.03% | $6,135,000 | 54,797 | +1,557 | +2.9% | $111.96 | Q2 2020 | |
| 31 Mar 2020 | 0.73% | +0.02% | $4,123,000 | 53,240 | +1,140 | +2.2% | $77.44 | Q1 2020 | |
| 31 Dec 2019 | 0.72% | +0.02% | $4,956,000 | 52,100 | +1,670 | +3.3% | $95.12 | Q4 2019 | |
| 30 Sep 2019 | 0.6% | -0.01% | $3,846,000 | 50,430 | -693 | -1.4% | $76.26 | Q3 2019 | |
| 30 Jun 2019 | 0.71% | -0% | $4,484,000 | 51,123 | -144 | -0.28% | $87.71 | Q2 2019 | |
| 31 Mar 2019 | 0.77% | +0.09% | $4,642,000 | 51,267 | +5,720 | +13% | $90.55 | Q1 2019 | |
| 31 Dec 2018 | 0.63% | -0.01% | $3,267,000 | 45,547 | -495 | -1.1% | $71.73 | Q4 2018 | |
| 30 Sep 2018 | 0.73% | +0.02% | $4,414,000 | 46,042 | +1,045 | +2.3% | $95.87 | Q3 2018 | |
| 30 Jun 2018 | 0.75% | -0% | $4,284,000 | 44,997 | -70 | -0.16% | $95.21 | Q2 2018 | |
| 31 Mar 2018 | 0.71% | +0.03% | $3,953,000 | 45,067 | +1,854 | +4.3% | $87.71 | Q1 2018 | |
| 31 Dec 2017 | 0.67% | +0.02% | $3,667,000 | 43,213 | +1,091 | +2.6% | $84.86 | Q4 2017 | |
| 30 Sep 2017 | 0.71% | +0.04% | $3,646,000 | 42,122 | +2,531 | +6.4% | $86.56 | Q3 2017 | |
| 30 Jun 2017 | 0.62% | +0.01% | $3,055,000 | 39,591 | +891 | +2.3% | $77.16 | Q2 2017 | |
| 31 Mar 2017 | 0.56% | -0.02% | $2,683,000 | 38,700 | -1,253 | -3.1% | $69.33 | Q1 2017 | |
| 31 Dec 2016 | 0.52% | +0% | $2,365,000 | 39,953 | +328 | +0.83% | $59.19 | Q4 2016 | |
| 30 Sep 2016 | 0.59% | +0% | $2,627,000 | 39,625 | +10 | +0.03% | $66.30 | Q3 2016 | |
| 30 Jun 2016 | 0.49% | +0.03% | $2,142,000 | 39,615 | +2,147 | +5.7% | $54.07 | Q2 2016 | |
| 31 Mar 2016 | 0.47% | -0.01% | $1,936,000 | 37,468 | -495 | -1.3% | $51.67 | Q1 2016 | |
| 31 Dec 2015 | 0.68% | -0.01% | $2,665,000 | 37,963 | -562 | -1.5% | $70.20 | Q4 2015 | |
| 30 Sep 2015 | 0.73% | +0.48% | $2,399,000 | 38,525 | +25,286 | +191% | $62.27 | Q3 2015 | |
| 30 Jun 2015 | 0.93% | -0.03% | $3,339,000 | 13,239 | -375 | -2.8% | $252.21 | Q2 2015 | |
| 31 Mar 2015 | 0.85% | -0.02% | $3,069,000 | 13,614 | -247 | -1.8% | $225.43 | Q1 2015 | |
| 31 Dec 2014 | 0.81% | +0.03% | $2,585,000 | 13,861 | +500 | +3.7% | $186.49 | Q4 2014 | |
| 30 Sep 2014 | 0.7% | +0.01% | $2,084,000 | 13,361 | +270 | +2.1% | $155.98 | Q3 2014 | |
| 30 Jun 2014 | 0.7% | -0.03% | $2,016,000 | 13,091 | -585 | -4.3% | $154.00 | Q2 2014 | |
| 31 Mar 2014 | 0.74% | +0.1% | $1,949,000 | 13,676 | +1,915 | +16% | $142.51 | Q1 2014 | |
| 31 Dec 2013 | 0.63% | 0% | $1,531,000 | 11,761 | 0 | $130.18 | Q4 2013 |