| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.76% | $0 | 0 | -8,474 | -100% | $151.38 | Q4 2022 | ||
| 30 Sep 2022 | 0.76% | -1.5% | $674,000 | 8,474 | -16,332 | -66% | $79.54 | Q3 2022 | |
| 30 Jun 2022 | 3.2% | +1.8% | $2,078,000 | 24,806 | +13,758 | +125% | $83.77 | Q2 2022 | |
| 31 Mar 2022 | 0.75% | -0.02% | $1,115,000 | 11,048 | -240 | -2.1% | $100.92 | Q1 2022 | |
| 31 Dec 2021 | 0.74% | -0.11% | $1,208,000 | 11,288 | -1,611 | -12% | $107.02 | Q4 2021 | |
| 30 Sep 2021 | 0.73% | -0% | $1,269,000 | 12,899 | -67 | -0.52% | $98.38 | Q3 2021 | |
| 30 Jun 2021 | 0.72% | +0.01% | $1,281,000 | 12,966 | +139 | +1.1% | $98.80 | Q2 2021 | |
| 31 Mar 2021 | 0.68% | +0.68% | $1,175,000 | 12,827 | +12,827 | NEW | $91.60 | Q1 2021 | |
| 30 Jun 2020 | -1.2% | $0 | 0 | -19,797 | -100% | $151.38 | Q2 2020 | ||
| 31 Mar 2020 | 1.2% | -0.67% | $1,132,000 | 19,797 | -11,313 | -36% | $57.18 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | -0.94% | $2,261,000 | 31,110 | -18,630 | -37% | $72.68 | Q4 2019 | |
| 30 Sep 2019 | 2.6% | -0.06% | $3,337,000 | 49,740 | -1,153 | -2.3% | $67.09 | Q3 2019 | |
| 30 Jun 2019 | 2% | -0.17% | $3,391,000 | 50,893 | -4,357 | -7.9% | $66.63 | Q2 2019 | |
| 31 Mar 2019 | 2.3% | +2.1% | $3,559,000 | 55,250 | +49,697 | +895% | $64.42 | Q1 2019 | |
| 31 Dec 2018 | 0.27% | -0.01% | $315,000 | 5,553 | -109 | -1.9% | $56.73 | Q4 2018 | |
| 30 Sep 2018 | 0.37% | -0.05% | $377,000 | 5,662 | -799 | -12% | $66.58 | Q3 2018 | |
| 30 Jun 2018 | 0.46% | +0.22% | $404,000 | 6,461 | +3,022 | +88% | $62.53 | Q2 2018 | |
| 31 Mar 2018 | 0.26% | -0.03% | $209,000 | 3,439 | -362 | -9.5% | $60.77 | Q1 2018 | |
| 31 Dec 2017 | 0.29% | -0.05% | $232,000 | 3,801 | -640 | -14% | $61.04 | Q4 2017 | |
| 30 Sep 2017 | 0.22% | -0.01% | $255,000 | 4,441 | -293 | -6.2% | $57.42 | Q3 2017 | |
| 30 Jun 2017 | 0.35% | -0.05% | $262,000 | 4,734 | -638 | -12% | $55.34 | Q2 2017 | |
| 31 Mar 2017 | 0.48% | +0.06% | $290,000 | 5,372 | +716 | +15% | $53.98 | Q1 2017 | |
| 31 Dec 2016 | 0.45% | -0.33% | $239,000 | 4,656 | -3,388 | -42% | $51.33 | Q4 2016 | |
| 30 Sep 2016 | 0.5% | +0.22% | $399,000 | 8,044 | +3,504 | +77% | $49.60 | Q3 2016 | |
| 30 Jun 2016 | 0.44% | -0.01% | $433,000 | 4,540 | -135 | -2.9% | $95.37 | Q2 2016 | |
| 31 Mar 2016 | 0.51% | -0.01% | $437,000 | 4,675 | -134 | -2.8% | $93.48 | Q1 2016 | |
| 31 Dec 2015 | 0.5% | +0.01% | $446,000 | 4,809 | +73 | +1.5% | $92.74 | Q4 2015 | |
| 30 Sep 2015 | 0.71% | +0.06% | $415,000 | 4,736 | +426 | +9.9% | $87.63 | Q3 2015 | |
| 30 Jun 2015 | 0.52% | +0.15% | $408,000 | 4,310 | +1,227 | +40% | $94.66 | Q2 2015 | |
| 31 Mar 2015 | 0.33% | +0.33% | $292,000 | 3,083 | +3,083 | NEW | $94.71 | Q1 2015 |