| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -2.1% | $0 | 0 | -25,565 | -100% | $229.68 | Q2 2023 | ||
| 31 Mar 2023 | 2.1% | -0.14% | $3,249,311 | 25,565 | -1,746 | -6.4% | $127.10 | Q1 2023 | |
| 31 Dec 2022 | 2.6% | +0.01% | $4,313,499 | 27,311 | +96 | +0.35% | $157.94 | Q4 2022 | |
| 30 Sep 2022 | 2.9% | -0.16% | $4,066,000 | 27,215 | -1,545 | -5.4% | $149.40 | Q3 2022 | |
| 30 Jun 2022 | 3.2% | +3.2% | $4,537,000 | 28,760 | +28,760 | NEW | $157.75 | Q2 2022 | |
| 31 Mar 2020 | -3.3% | $0 | 0 | -29,500 | -100% | $229.68 | Q1 2020 | ||
| 31 Dec 2019 | 3.3% | +0% | $4,709,000 | 29,500 | +30 | +0.1% | $159.63 | Q4 2019 | |
| 30 Sep 2019 | 3.3% | +0.03% | $4,131,000 | 29,470 | +265 | +0.91% | $140.18 | Q3 2019 | |
| 30 Jun 2019 | 3% | -0.02% | $4,009,000 | 29,205 | -215 | -0.73% | $137.27 | Q2 2019 | |
| 31 Mar 2019 | 2.8% | +0% | $3,609,000 | 29,420 | +45 | +0.15% | $122.67 | Q1 2019 | |
| 31 Dec 2018 | 3.5% | -0.16% | $3,434,000 | 29,375 | -1,400 | -4.5% | $116.90 | Q4 2018 | |
| 30 Sep 2018 | 2.9% | -0.03% | $4,191,000 | 30,775 | -305 | -0.98% | $136.18 | Q3 2018 | |
| 30 Jun 2018 | 3.1% | -0.07% | $4,199,000 | 31,080 | -655 | -2.1% | $135.10 | Q2 2018 | |
| 31 Mar 2018 | 3.6% | -0.14% | $4,800,000 | 31,735 | -1,215 | -3.7% | $151.25 | Q1 2018 | |
| 31 Dec 2017 | 3.3% | +0.03% | $4,754,000 | 32,950 | +290 | +0.89% | $144.28 | Q4 2017 | |
| 30 Sep 2017 | 3.7% | -0.08% | $4,402,000 | 32,660 | -720 | -2.2% | $134.78 | Q3 2017 | |
| 30 Jun 2017 | 3.2% | -0.06% | $4,168,000 | 33,380 | -595 | -1.8% | $124.87 | Q2 2017 | |
| 31 Mar 2017 | 3.2% | -0.16% | $4,085,000 | 33,975 | -1,660 | -4.7% | $120.24 | Q1 2017 | |
| 31 Dec 2016 | 3.4% | -0.28% | $4,168,000 | 35,635 | -2,975 | -7.7% | $116.96 | Q4 2016 | |
| 30 Sep 2016 | 2.7% | +0.12% | $3,478,000 | 38,610 | +1,345 | +3.6% | $90.08 | Q3 2016 | |
| 30 Jun 2016 | 2.8% | +0.01% | $3,033,000 | 37,265 | +90 | +0.24% | $81.39 | Q2 2016 | |
| 31 Mar 2016 | 3.1% | -0.14% | $3,144,000 | 37,175 | -1,725 | -4.4% | $84.57 | Q1 2016 | |
| 31 Dec 2015 | 3.2% | +0.01% | $3,708,000 | 38,900 | +75 | +0.19% | $95.32 | Q4 2015 | |
| 30 Sep 2015 | 3.4% | +0.36% | $3,463,000 | 38,825 | +4,135 | +12% | $89.20 | Q3 2015 | |
| 30 Jun 2015 | 3.1% | -0.01% | $3,318,000 | 34,690 | -105 | -0.3% | $95.65 | Q2 2015 | |
| 31 Mar 2015 | 2.9% | 0% | $3,244,000 | 34,795 | 0 | $93.23 | Q1 2015 | ||
| 31 Dec 2014 | 2.9% | -0.07% | $3,174,000 | 34,795 | -815 | -2.3% | $91.22 | Q4 2014 | |
| 30 Sep 2014 | 2.8% | +0.15% | $3,048,000 | 35,610 | +1,880 | +5.6% | $85.59 | Q3 2014 | |
| 30 Jun 2014 | 2.7% | +0.19% | $3,004,000 | 33,730 | +2,390 | +7.6% | $89.06 | Q2 2014 | |
| 31 Mar 2014 | 2.6% | -0.01% | $2,727,000 | 31,340 | -110 | -0.35% | $87.01 | Q1 2014 | |
| 31 Dec 2013 | 2.3% | 0% | $2,440,000 | 31,450 | 0 | $77.58 | Q4 2013 |