| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.9% | $0 | 0 | -15,877 | -100% | $104.00 | Q4 2022 | ||
| 30 Sep 2022 | 0.9% | -0.01% | $1,650,000 | 15,877 | -232 | -1.4% | $103.92 | Q3 2022 | |
| 30 Jun 2022 | 0.81% | -0.04% | $1,565,000 | 16,109 | -816 | -4.8% | $97.15 | Q2 2022 | |
| 31 Mar 2022 | 0.87% | -1.8% | $1,708,000 | 16,925 | -35,690 | -68% | $100.92 | Q1 2022 | |
| 31 Dec 2021 | 0.81% | +0.54% | $4,977,000 | 52,615 | +35,240 | +203% | $94.59 | Q4 2021 | |
| 30 Sep 2021 | 1% | +0% | $1,866,000 | 17,375 | +23 | +0.13% | $107.40 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.08% | $2,035,000 | 17,352 | +1,346 | +8.4% | $117.28 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +0.07% | $2,247,000 | 16,006 | +870 | +5.7% | $140.38 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0.01% | $1,969,000 | 15,136 | +104 | +0.69% | $130.09 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | -0.61% | $2,070,000 | 15,032 | -6,322 | -30% | $137.71 | Q3 2020 | |
| 30 Jun 2020 | 2.4% | -0.05% | $3,159,000 | 21,354 | -480 | -2.2% | $147.93 | Q2 2020 | |
| 31 Mar 2020 | 2.6% | -0.01% | $3,091,000 | 21,834 | -92 | -0.42% | $141.57 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | -0.41% | $2,432,000 | 21,926 | -5,629 | -20% | $110.92 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | +0.01% | $2,660,000 | 27,555 | +162 | +0.59% | $96.53 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | -0.08% | $2,688,000 | 27,393 | -1,136 | -4% | $98.13 | Q2 2019 | |
| 31 Mar 2019 | 2% | -0.01% | $2,843,000 | 28,529 | -161 | -0.56% | $99.65 | Q1 2019 | |
| 31 Dec 2018 | 2.2% | +0.03% | $2,940,000 | 28,690 | +364 | +1.3% | $102.47 | Q4 2018 | |
| 30 Sep 2018 | 2.3% | -0.06% | $3,149,000 | 28,326 | -719 | -2.5% | $111.17 | Q3 2018 | |
| 30 Jun 2018 | 2.1% | +0.11% | $3,045,000 | 29,045 | +1,507 | +5.5% | $104.84 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | -0% | $2,556,000 | 27,538 | -4 | -0.01% | $92.82 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | +0.03% | $2,424,000 | 27,542 | +520 | +1.9% | $88.01 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | -0.25% | $2,205,000 | 27,022 | -4,398 | -14% | $81.60 | Q3 2017 | |
| 30 Jun 2017 | 1.9% | -0.27% | $2,500,000 | 31,420 | -4,336 | -12% | $79.57 | Q2 2017 | |
| 31 Mar 2017 | 2% | -0.03% | $2,982,000 | 35,756 | -571 | -1.6% | $83.40 | Q1 2017 | |
| 31 Dec 2016 | 2.2% | +0.04% | $3,244,000 | 36,327 | +588 | +1.6% | $89.30 | Q4 2016 | |
| 30 Sep 2016 | 2.2% | -0.02% | $3,046,000 | 35,739 | -377 | -1% | $85.23 | Q3 2016 | |
| 30 Jun 2016 | 2.1% | +0.07% | $2,893,000 | 36,116 | +1,234 | +3.5% | $80.10 | Q2 2016 | |
| 31 Mar 2016 | 2.1% | +0.18% | $2,741,000 | 34,882 | +3,006 | +9.4% | $78.58 | Q1 2016 | |
| 31 Dec 2015 | 2.2% | +2.2% | $2,411,000 | 31,876 | +31,876 | NEW | $75.64 | Q4 2015 |