| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.41% | $0 | 0 | -3,124 | -100% | $163.75 | Q1 2023 | ||
| 31 Dec 2022 | 0.41% | 0% | $473,000 | 3,124 | 0 | $151.41 | Q4 2022 | ||
| 30 Sep 2022 | 0.35% | +0.03% | $394,000 | 3,124 | +299 | +11% | $126.12 | Q3 2022 | |
| 30 Jun 2022 | 0.34% | 0% | $406,000 | 2,825 | 0 | $143.72 | Q2 2022 | ||
| 31 Mar 2022 | 0.29% | -0.02% | $431,000 | 2,825 | -150 | -5% | $152.57 | Q1 2022 | |
| 31 Dec 2021 | 0.3% | 0% | $486,000 | 2,975 | 0 | $163.36 | Q4 2021 | ||
| 30 Sep 2021 | 0.27% | 0% | $415,000 | 2,975 | 0 | $139.50 | Q3 2021 | ||
| 30 Jun 2021 | 0.25% | 0% | $401,000 | 2,975 | 0 | $134.79 | Q2 2021 | ||
| 31 Mar 2021 | 0.27% | -0.01% | $402,000 | 2,975 | -100 | -3.3% | $135.13 | Q1 2021 | |
| 31 Dec 2020 | 0.3% | 0% | $427,000 | 3,075 | 0 | $138.86 | Q4 2020 | ||
| 30 Sep 2020 | 0.34% | 0% | $427,000 | 3,075 | 0 | $138.86 | Q3 2020 | ||
| 30 Jun 2020 | 0.32% | 0% | $367,000 | 3,075 | 0 | $119.35 | Q2 2020 | ||
| 31 Mar 2020 | 0.37% | -0.01% | $338,000 | 3,075 | -100 | -3.1% | $109.92 | Q1 2020 | |
| 31 Dec 2019 | 0.33% | -0.02% | $396,000 | 3,175 | -200 | -5.9% | $124.72 | Q4 2019 | |
| 30 Sep 2019 | 0.36% | 0% | $419,000 | 3,375 | 0 | $124.15 | Q3 2019 | ||
| 30 Jun 2019 | 0.32% | -0% | $370,000 | 3,375 | -30 | -0.88% | $109.63 | Q2 2019 | |
| 31 Mar 2019 | 0.31% | -0.02% | $354,000 | 3,405 | -200 | -5.5% | $103.96 | Q1 2019 | |
| 31 Dec 2018 | 0.33% | 0% | $331,000 | 3,605 | 0 | $91.82 | Q4 2018 | ||
| 30 Sep 2018 | 0.25% | -2.4% | $300,000 | 3,605 | -34,138 | -90% | $83.22 | Q3 2018 | |
| 30 Jun 2018 | 2.4% | -0.09% | $2,946,000 | 37,743 | -1,372 | -3.5% | $78.05 | Q2 2018 | |
| 31 Mar 2018 | 2.7% | -0.05% | $3,101,000 | 39,115 | -697 | -1.8% | $79.28 | Q1 2018 | |
| 31 Dec 2017 | 3% | +0.01% | $3,657,000 | 39,812 | +88 | +0.22% | $91.86 | Q4 2017 | |
| 30 Sep 2017 | 3.1% | -0.35% | $3,614,000 | 39,724 | -4,438 | -10% | $90.98 | Q3 2017 | |
| 30 Jun 2017 | 3.1% | -0.01% | $3,848,000 | 44,162 | -150 | -0.34% | $87.13 | Q2 2017 | |
| 31 Mar 2017 | 3.3% | -0.02% | $3,981,000 | 44,312 | -300 | -0.67% | $89.84 | Q1 2017 | |
| 31 Dec 2016 | 3.2% | -0.15% | $3,750,000 | 44,612 | -2,148 | -4.6% | $84.06 | Q4 2016 | |
| 30 Sep 2016 | 3.5% | -0.03% | $4,196,000 | 46,760 | -335 | -0.71% | $89.73 | Q3 2016 | |
| 30 Jun 2016 | 3.3% | -0.12% | $3,987,000 | 47,095 | -1,800 | -3.7% | $84.66 | Q2 2016 | |
| 31 Mar 2016 | 3.7% | -0.08% | $4,024,000 | 48,895 | -1,000 | -2% | $82.30 | Q1 2016 | |
| 31 Dec 2015 | 3.5% | -0.02% | $3,962,000 | 49,895 | -300 | -0.6% | $79.41 | Q4 2015 | |
| 30 Sep 2015 | 3.3% | +0.53% | $3,611,000 | 50,195 | +8,195 | +20% | $71.94 | Q3 2015 | |
| 30 Jun 2015 | 2.6% | +0.06% | $3,286,000 | 42,000 | +950 | +2.3% | $78.24 | Q2 2015 | |
| 31 Mar 2015 | 2.6% | +0% | $3,363,000 | 41,050 | +40 | +0.1% | $81.92 | Q1 2015 | |
| 31 Dec 2014 | 2.8% | 0% | $3,735,000 | 41,010 | 0 | $91.08 | Q4 2014 | ||
| 30 Sep 2014 | 2.6% | +0% | $3,434,000 | 41,010 | +25 | +0.06% | $83.74 | Q3 2014 | |
| 30 Jun 2014 | 2.4% | +0.06% | $3,221,000 | 40,985 | +1,070 | +2.7% | $78.59 | Q2 2014 | |
| 31 Mar 2014 | 2.6% | +0.14% | $3,217,000 | 39,915 | +2,175 | +5.8% | $80.60 | Q1 2014 | |
| 31 Dec 2013 | 2.6% | 0% | $3,072,000 | 37,740 | 0 | $81.40 | Q4 2013 |