| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -1.5% | $0 | 0 | -40,569 | -100% | $196.33 | Q2 2023 | ||
| 31 Mar 2023 | 1.5% | +0.02% | $4,031,368 | 40,569 | +432 | +1.1% | $99.37 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | +0.04% | $3,674,968 | 40,137 | +1,070 | +2.7% | $91.56 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | +0.05% | $3,763,000 | 39,067 | +1,229 | +3.2% | $96.32 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | -0.04% | $3,836,000 | 37,838 | -1,058 | -2.7% | $101.38 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | +0.01% | $4,190,000 | 38,896 | +305 | +0.79% | $107.72 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | +0.06% | $4,154,000 | 38,591 | +1,486 | +4% | $107.64 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0.08% | $3,228,000 | 37,105 | +2,459 | +7.1% | $87.00 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0.04% | $3,245,000 | 34,646 | +973 | +2.9% | $93.66 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +0.05% | $3,213,000 | 33,673 | +1,203 | +3.7% | $95.42 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | +0.07% | $3,048,000 | 32,470 | +1,752 | +5.7% | $93.87 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | -0.17% | $3,139,000 | 30,718 | -3,181 | -9.4% | $102.19 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | +0.08% | $2,680,000 | 33,899 | +1,802 | +5.6% | $79.06 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | +0.16% | $2,125,000 | 32,097 | +3,150 | +11% | $66.21 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | +0.04% | $2,264,000 | 28,947 | +856 | +3% | $78.21 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | +0.18% | $2,382,000 | 28,091 | +3,454 | +14% | $84.80 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | +0.12% | $2,078,000 | 24,637 | +2,054 | +9.1% | $84.34 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | +0.11% | $1,965,000 | 22,583 | +1,710 | +8.2% | $87.01 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | +0.03% | $1,755,000 | 20,873 | +372 | +1.8% | $84.08 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | -0.03% | $2,007,000 | 20,501 | -330 | -1.6% | $97.90 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | +0.02% | $1,743,000 | 20,831 | +280 | +1.4% | $83.67 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | -0.13% | $1,926,000 | 20,551 | -1,567 | -7.1% | $93.72 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | -0.01% | $1,971,000 | 22,118 | -165 | -0.74% | $89.11 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | +0.17% | $1,696,000 | 22,283 | +2,470 | +12% | $76.11 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | +0.07% | $1,361,000 | 19,813 | +1,150 | +6.2% | $68.69 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | -0.02% | $1,442,000 | 18,663 | -322 | -1.7% | $77.27 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | +0.05% | $1,391,000 | 18,985 | +700 | +3.8% | $73.27 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | +0.03% | $1,288,000 | 18,285 | +410 | +2.3% | $70.44 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | -0.08% | $1,327,000 | 17,875 | -1,065 | -5.6% | $74.24 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | -0.06% | $1,406,000 | 18,940 | -780 | -4% | $74.23 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | +0.05% | $1,223,000 | 19,720 | +755 | +4% | $62.02 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | +0.05% | $1,285,000 | 18,965 | +655 | +3.6% | $67.76 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | +0.07% | $1,142,000 | 18,310 | +1,150 | +6.7% | $62.37 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | -0.01% | $1,256,000 | 17,160 | -72 | -0.42% | $73.19 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | 0% | $1,291,000 | 17,232 | 0 | $74.92 | Q4 2014 |