| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.52% | $0 | 0 | -9,176 | -100% | $119.72 | Q2 2023 | ||
| 30 Jun 2023 | -0.52% | $0 | 0 | -9,176 | -100% | $119.72 | Q2 2023 | ||
| 31 Mar 2023 | 0.52% | 0% | $841,072 | 9,176 | 0 | $91.66 | Q1 2023 | ||
| 31 Dec 2022 | 0.54% | -0.01% | $842,357 | 9,176 | -165 | -1.8% | $91.80 | Q4 2022 | |
| 30 Sep 2022 | 0.54% | 0% | $762,000 | 9,341 | 0 | $81.58 | Q3 2022 | ||
| 30 Jun 2022 | 0.56% | +0.56% | $829,000 | 9,341 | +9,341 | NEW | $88.75 | Q2 2022 | |
| 31 Mar 2022 | -0.53% | $0 | 0 | -9,655 | -100% | $119.72 | Q1 2022 | ||
| 31 Dec 2021 | 0.53% | -0% | $976,000 | 9,655 | -79 | -0.81% | $101.09 | Q4 2021 | |
| 30 Sep 2021 | 0.56% | -0.01% | $915,000 | 9,734 | -219 | -2.2% | $94.00 | Q3 2021 | |
| 30 Jun 2021 | 0.59% | -0% | $968,000 | 9,953 | -30 | -0.3% | $97.26 | Q2 2021 | |
| 31 Mar 2021 | 0.6% | -0.03% | $941,000 | 9,983 | -545 | -5.2% | $94.26 | Q1 2021 | |
| 31 Dec 2020 | 0.61% | -0.19% | $882,000 | 10,528 | -3,295 | -24% | $83.78 | Q4 2020 | |
| 30 Sep 2020 | 0.55% | -0% | $1,043,000 | 13,823 | -125 | -0.9% | $75.45 | Q3 2020 | |
| 30 Jun 2020 | 0.58% | -0% | $1,028,000 | 13,948 | -85 | -0.61% | $73.70 | Q2 2020 | |
| 31 Mar 2020 | 0.61% | -0.02% | $906,000 | 14,033 | -426 | -2.9% | $64.56 | Q1 2020 | |
| 31 Dec 2019 | 0.66% | -0.03% | $1,337,000 | 14,459 | -674 | -4.5% | $92.47 | Q4 2019 | |
| 30 Sep 2019 | 0.69% | -0.03% | $1,323,000 | 15,133 | -585 | -3.7% | $87.42 | Q3 2019 | |
| 30 Jun 2019 | 0.7% | -0.03% | $1,348,000 | 15,718 | -646 | -3.9% | $85.76 | Q2 2019 | |
| 31 Mar 2019 | 0.74% | +0% | $1,399,000 | 16,364 | +1 | +0.01% | $85.49 | Q1 2019 | |
| 31 Dec 2018 | 0.74% | -0.01% | $1,260,000 | 16,363 | -186 | -1.1% | $77.00 | Q4 2018 | |
| 30 Sep 2018 | 0.74% | +0.01% | $1,497,000 | 16,549 | +112 | +0.68% | $90.46 | Q3 2018 | |
| 30 Jun 2018 | 0.72% | +0% | $1,428,000 | 16,437 | +4 | +0.02% | $86.88 | Q2 2018 | |
| 31 Mar 2018 | 0.78% | -0.01% | $1,389,000 | 16,433 | -159 | -0.96% | $84.53 | Q1 2018 | |
| 31 Dec 2017 | 0.77% | +0% | $1,467,000 | 16,592 | +46 | +0.28% | $88.42 | Q4 2017 | |
| 30 Sep 2017 | 0.78% | -0% | $1,395,000 | 16,546 | -91 | -0.55% | $84.31 | Q3 2017 | |
| 30 Jun 2017 | 0.79% | -0.01% | $1,369,000 | 16,637 | -242 | -1.4% | $82.29 | Q2 2017 | |
| 31 Mar 2017 | 0.82% | -0.01% | $1,393,000 | 16,879 | -288 | -1.7% | $82.53 | Q1 2017 | |
| 31 Dec 2016 | 0.86% | -0.02% | $1,379,000 | 17,167 | -387 | -2.2% | $80.33 | Q4 2016 | |
| 30 Sep 2016 | 0.88% | +0.01% | $1,379,000 | 17,554 | +217 | +1.3% | $78.56 | Q3 2016 | |
| 30 Jun 2016 | 0.89% | +0.05% | $1,337,000 | 17,337 | +993 | +6.1% | $77.12 | Q2 2016 | |
| 31 Mar 2016 | 0.86% | -0.02% | $1,233,000 | 16,344 | -413 | -2.5% | $75.44 | Q1 2016 | |
| 31 Dec 2015 | 0.81% | +0.01% | $1,178,000 | 16,757 | +158 | +0.95% | $70.30 | Q4 2015 | |
| 30 Sep 2015 | 0.81% | +0% | $1,116,000 | 16,599 | +73 | +0.44% | $67.23 | Q3 2015 | |
| 30 Jun 2015 | 0.82% | -0.01% | $1,216,000 | 16,526 | -116 | -0.7% | $73.58 | Q2 2015 | |
| 31 Mar 2015 | 0.84% | -0.02% | $1,263,000 | 16,642 | -325 | -1.9% | $75.89 | Q1 2015 | |
| 31 Dec 2014 | 0.96% | 0% | $1,245,000 | 16,967 | 0 | $73.38 | Q4 2014 | ||
| 30 Sep 2014 | 0.93% | -0.03% | $1,245,000 | 16,967 | -557 | -3.2% | $73.38 | Q3 2014 | |
| 30 Jun 2014 | 0.94% | -0.04% | $1,295,000 | 17,524 | -788 | -4.3% | $73.90 | Q2 2014 | |
| 31 Mar 2014 | 1% | -0.12% | $1,286,000 | 18,312 | -2,183 | -11% | $70.23 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $1,409,000 | 20,495 | 0 | $68.75 | Q4 2013 |