| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | 0.09% | -0.21% | $2,840,000 | 25,744 | -59,278 | -70% | $110.32 | Q4 2022 | |
| 30 Sep 2022 | 0.26% | +0% | $7,423,000 | 85,022 | +373 | +0.44% | $87.31 | Q3 2022 | |
| 30 Jun 2022 | 0.24% | +0.02% | $7,249,000 | 84,649 | +7,848 | +10% | $85.64 | Q2 2022 | |
| 31 Mar 2022 | 0.19% | +0.12% | $6,343,000 | 76,801 | +48,549 | +172% | $82.59 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0% | $1,729,000 | 28,252 | +1,350 | +5% | $61.20 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0% | $1,582,000 | 26,902 | +2,625 | +11% | $58.81 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0% | $1,531,000 | 24,277 | -1,421 | -5.5% | $63.06 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0% | $1,435,000 | 25,698 | +251 | +0.99% | $55.84 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0% | $1,049,000 | 25,447 | -787 | -3% | $41.22 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0% | $901,000 | 26,234 | -751 | -2.8% | $34.34 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0.02% | $1,207,000 | 26,985 | +8,932 | +49% | $44.73 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0.01% | $685,000 | 18,053 | +3,774 | +26% | $37.94 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0% | $878,000 | 14,279 | -1,046 | -6.8% | $61.49 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | -0.06% | $1,082,000 | 15,325 | -16,482 | -52% | $70.60 | Q3 2019 | |
| 30 Jun 2019 | 0.13% | +0.09% | $2,437,000 | 31,807 | +22,297 | +234% | $76.62 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -0% | $768,000 | 9,510 | -90 | -0.94% | $80.76 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0.01% | $655,000 | 9,600 | -1,565 | -14% | $68.23 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0% | $949,000 | 11,165 | +276 | +2.5% | $85.00 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | -0% | $901,000 | 10,889 | -595 | -5.2% | $82.74 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | -0.01% | $857,000 | 11,484 | -2,471 | -18% | $74.63 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | -0.03% | $1,167,000 | 13,955 | -4,660 | -25% | $83.63 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | +0% | $1,526,000 | 18,615 | +350 | +1.9% | $81.98 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | +0% | $1,475,000 | 18,265 | +482 | +2.7% | $80.76 | Q2 2017 | |
| 31 Mar 2017 | 0.12% | -0.15% | $1,462,000 | 17,783 | -23,101 | -57% | $82.21 | Q1 2017 | |
| 31 Dec 2016 | 0.32% | +0.08% | $3,690,000 | 40,884 | +10,195 | +33% | $90.26 | Q4 2016 | |
| 30 Sep 2016 | 0.24% | +0.01% | $2,679,000 | 30,689 | +998 | +3.4% | $87.30 | Q3 2016 | |
| 30 Jun 2016 | 0.28% | -0% | $2,748,000 | 29,691 | -270 | -0.9% | $92.55 | Q2 2016 | |
| 31 Mar 2016 | 0.26% | +0.02% | $2,504,000 | 29,961 | +2,259 | +8.2% | $83.58 | Q1 2016 | |
| 31 Dec 2015 | 0.24% | +0.08% | $2,159,000 | 27,702 | +8,801 | +47% | $77.94 | Q4 2015 | |
| 30 Sep 2015 | 0.16% | +0% | $1,410,000 | 18,901 | +590 | +3.2% | $74.60 | Q3 2015 | |
| 30 Jun 2015 | 0.17% | -0% | $1,524,000 | 18,311 | -29 | -0.16% | $83.23 | Q2 2015 | |
| 31 Mar 2015 | 0.17% | +0.02% | $1,559,000 | 18,340 | +2,037 | +12% | $85.01 | Q1 2015 | |
| 31 Dec 2014 | 0.19% | +0.01% | $1,507,000 | 16,303 | +897 | +5.8% | $92.44 | Q4 2014 | |
| 30 Sep 2014 | 0.19% | -0.08% | $1,449,000 | 15,406 | -6,149 | -29% | $94.05 | Q3 2014 | |
| 30 Jun 2014 | 0.3% | -0.01% | $2,170,000 | 21,555 | -719 | -3.2% | $100.67 | Q2 2014 | |
| 31 Mar 2014 | 0.35% | +0.04% | $2,176,000 | 22,274 | +2,573 | +13% | $97.69 | Q1 2014 | |
| 31 Dec 2013 | 0.35% | 0% | $1,994,000 | 19,701 | 0 | $101.21 | Q4 2013 |