| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.67% | $0 | 0 | -85,258 | -100% | $150.43 | Q2 2023 | ||
| 31 Mar 2023 | 0.67% | -0.03% | $9,054,427 | 85,258 | -3,481 | -3.9% | $106.20 | Q1 2023 | |
| 31 Dec 2022 | 0.74% | -0.02% | $9,818,970 | 88,739 | -2,684 | -2.9% | $110.65 | Q4 2022 | |
| 30 Sep 2022 | 0.74% | -0.03% | $8,933,000 | 91,423 | -3,723 | -3.9% | $97.71 | Q3 2022 | |
| 30 Jun 2022 | 0.77% | -0.06% | $9,664,000 | 95,146 | -7,333 | -7.2% | $101.57 | Q2 2022 | |
| 31 Mar 2022 | 0.81% | -0.06% | $12,146,000 | 102,479 | -7,855 | -7.1% | $118.52 | Q1 2022 | |
| 31 Dec 2021 | 0.78% | -0% | $13,503,000 | 110,334 | -501 | -0.45% | $122.38 | Q4 2021 | |
| 30 Sep 2021 | 0.77% | -0.01% | $12,900,000 | 110,835 | -1,052 | -0.94% | $116.39 | Q3 2021 | |
| 30 Jun 2021 | 0.77% | -0.04% | $12,965,000 | 111,887 | -5,800 | -4.9% | $115.88 | Q2 2021 | |
| 31 Mar 2021 | 0.84% | -0.07% | $13,147,000 | 117,687 | -10,326 | -8.1% | $111.71 | Q1 2021 | |
| 31 Dec 2020 | 0.96% | +0.2% | $12,818,000 | 128,013 | +26,325 | +26% | $100.13 | Q4 2020 | |
| 30 Sep 2020 | 0.8% | -0.28% | $8,528,000 | 101,688 | -35,608 | -26% | $83.86 | Q3 2020 | |
| 30 Jun 2020 | 0.83% | -0.02% | $10,462,000 | 137,296 | -3,043 | -2.2% | $76.20 | Q2 2020 | |
| 31 Mar 2020 | 0.98% | -0.05% | $8,994,000 | 140,339 | -7,335 | -5% | $64.09 | Q1 2020 | |
| 31 Dec 2019 | 0.95% | +0.05% | $14,224,000 | 147,674 | +8,500 | +6.1% | $96.32 | Q4 2019 | |
| 30 Sep 2019 | 0.99% | -0.03% | $12,075,000 | 139,174 | -4,882 | -3.4% | $86.76 | Q3 2019 | |
| 30 Jun 2019 | 0.98% | -0.01% | $12,912,000 | 144,056 | -1,318 | -0.91% | $89.63 | Q2 2019 | |
| 31 Mar 2019 | 0.96% | -0.06% | $12,773,000 | 145,374 | -9,449 | -6.1% | $87.86 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.01% | $11,821,000 | 154,823 | -1,916 | -1.2% | $76.35 | Q4 2018 | |
| 30 Sep 2018 | 0.98% | -0.03% | $14,147,000 | 156,739 | -5,513 | -3.4% | $90.26 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | -0% | $14,023,000 | 162,252 | -369 | -0.23% | $86.43 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0.12% | $14,055,000 | 162,621 | -17,624 | -9.8% | $86.43 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | +0.12% | $16,069,000 | 180,245 | +15,906 | +9.7% | $89.15 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | +0.23% | $13,957,000 | 164,339 | +31,324 | +24% | $84.93 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | +0.02% | $11,185,000 | 133,015 | +1,811 | +1.4% | $84.09 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | -0.04% | $10,889,000 | 131,204 | -4,277 | -3.2% | $82.99 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | -0.03% | $10,897,000 | 135,481 | -3,038 | -2.2% | $80.43 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | -0.04% | $10,634,000 | 138,519 | -4,176 | -2.9% | $76.77 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | -0.02% | $10,601,000 | 142,695 | -2,003 | -1.4% | $74.29 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | -1.4% | $10,263,000 | 144,698 | -126,996 | -47% | $70.93 | Q1 2016 | |
| 31 Dec 2015 | 3% | -0.35% | $18,655,000 | 271,694 | -31,351 | -10% | $68.66 | Q4 2015 | |
| 30 Sep 2015 | 4.2% | -0.06% | $20,331,000 | 303,045 | -4,571 | -1.5% | $67.09 | Q3 2015 | |
| 30 Jun 2015 | 4.5% | -0.14% | $22,690,000 | 307,616 | -9,601 | -3% | $73.76 | Q2 2015 | |
| 31 Mar 2015 | 4.3% | -0.26% | $23,874,000 | 317,217 | -19,040 | -5.7% | $75.26 | Q1 2015 | |
| 31 Dec 2014 | 5.1% | +0.08% | $24,802,000 | 336,257 | +5,014 | +1.5% | $73.76 | Q4 2014 | |
| 30 Sep 2014 | 5.2% | -6.2% | $23,187,000 | 331,243 | -394,903 | -54% | $70.00 | Q3 2014 | |
| 30 Jun 2014 | 12% | +6.9% | $52,725,000 | 726,146 | +426,537 | +142% | $72.61 | Q2 2014 | |
| 31 Mar 2014 | 4.8% | +0.1% | $20,592,000 | 299,609 | +6,111 | +2.1% | $68.73 | Q1 2014 | |
| 31 Dec 2013 | 4.7% | 0% | $19,286,000 | 293,498 | 0 | $65.71 | Q4 2013 |