| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.58% | $0 | 0 | -6,120 | -100% | $94.54 | Q1 2023 | ||
| 31 Dec 2022 | 0.58% | -0.08% | $546,296 | 6,120 | -886 | -13% | $89.26 | Q4 2022 | |
| 30 Sep 2022 | 0.72% | -0.12% | $612,000 | 7,006 | -1,151 | -14% | $87.35 | Q3 2022 | |
| 30 Jun 2022 | 0.53% | +0% | $722,000 | 8,157 | +7 | +0.09% | $88.51 | Q2 2022 | |
| 31 Mar 2022 | 0.4% | +0% | $784,000 | 8,150 | +6 | +0.07% | $96.20 | Q1 2022 | |
| 31 Dec 2021 | 0.33% | -0.01% | $807,000 | 8,144 | -194 | -2.3% | $99.09 | Q4 2021 | |
| 30 Sep 2021 | 0.42% | +0% | $827,000 | 8,338 | +6 | +0.07% | $99.18 | Q3 2021 | |
| 30 Jun 2021 | 0.38% | +0% | $833,000 | 8,332 | +7 | +0.08% | $99.98 | Q2 2021 | |
| 31 Mar 2021 | 0.42% | +0% | $826,000 | 8,325 | +8 | +0.1% | $99.22 | Q1 2021 | |
| 31 Dec 2020 | 0.38% | -0.01% | $817,000 | 8,317 | -237 | -2.8% | $98.23 | Q4 2020 | |
| 30 Sep 2020 | 0.44% | -0.05% | $802,000 | 8,554 | -993 | -10% | $93.76 | Q3 2020 | |
| 30 Jun 2020 | 0.49% | -0.03% | $871,000 | 9,547 | -570 | -5.6% | $91.23 | Q2 2020 | |
| 31 Mar 2020 | 0.65% | -0.39% | $868,000 | 10,117 | -6,066 | -37% | $85.80 | Q1 2020 | |
| 31 Dec 2019 | 0.88% | -0.03% | $1,614,000 | 16,183 | -586 | -3.5% | $99.73 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0% | $1,673,000 | 16,769 | +14 | +0.08% | $99.77 | Q3 2019 | |
| 30 Jun 2019 | 0.88% | -0.01% | $1,682,000 | 16,755 | -200 | -1.2% | $100.39 | Q2 2019 | |
| 31 Mar 2019 | 0.99% | +0.01% | $1,699,000 | 16,955 | +94 | +0.56% | $100.21 | Q1 2019 | |
| 31 Dec 2018 | 2.1% | +0% | $1,604,000 | 16,861 | +20 | +0.12% | $95.13 | Q4 2018 | |
| 30 Sep 2018 | 0.77% | -0% | $1,695,000 | 16,841 | -7 | -0.04% | $100.65 | Q3 2018 | |
| 30 Jun 2018 | 0.94% | +0% | $1,677,000 | 16,848 | +13 | +0.08% | $99.54 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0.3% | $1,678,000 | 16,835 | -4,396 | -21% | $99.67 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | +0.02% | $2,133,000 | 21,231 | +406 | +1.9% | $100.47 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | -0% | $2,115,000 | 20,825 | -38 | -0.18% | $101.56 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | 0% | $2,115,000 | 20,863 | 0 | $101.38 | Q2 2017 | ||
| 31 Mar 2017 | 0% | $20,617,000 | 20,455 | 0 | $1007.92 * | Q1 2017 | |||
| 31 Dec 2016 | 1.2% | -0.12% | $1,996,000 | 19,993 | -2,093 | -9.5% | $99.83 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | -0.03% | $2,198,000 | 22,086 | -378 | -1.7% | $99.52 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | +0.5% | $2,175,000 | 22,464 | +7,821 | +53% | $96.82 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0.61% | $1,361,000 | 14,643 | +8,431 | +136% | $92.95 | Q1 2016 | |
| 31 Dec 2015 | 0.5% | +0.01% | $569,000 | 6,212 | +113 | +1.9% | $91.60 | Q4 2015 | |
| 30 Sep 2015 | 0.62% | +0% | $577,000 | 6,099 | +12 | +0.2% | $94.61 | Q3 2015 | |
| 30 Jun 2015 | 0.47% | +0% | $608,000 | 6,087 | +11 | +0.18% | $99.89 | Q2 2015 | |
| 31 Mar 2015 | 0.41% | +0% | $617,000 | 6,076 | +62 | +1% | $101.55 | Q1 2015 | |
| 31 Dec 2014 | 0.43% | +0% | $606,000 | 6,014 | +19 | +0.32% | $100.76 | Q4 2014 | |
| 30 Sep 2014 | 0.52% | +0% | $621,000 | 5,995 | +9 | +0.15% | $103.59 | Q3 2014 | |
| 30 Jun 2014 | 0.58% | +0.27% | $640,000 | 5,986 | +2,759 | +85% | $106.92 | Q2 2014 | |
| 31 Mar 2014 | 0.29% | +0.29% | $344,000 | 3,227 | +3,227 | NEW | $106.60 | Q1 2014 |