| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | 0.28% | -0% | $1,195,310 | 7,326 | -100 | -1.3% | $163.16 | Q1 2023 | |
| 31 Dec 2022 | 0.33% | +0% | $1,333,000 | 7,426 | +54 | +0.73% | $179.50 | Q4 2022 | |
| 30 Sep 2022 | 0.31% | +0.01% | $1,059,000 | 7,372 | +250 | +3.5% | $143.65 | Q3 2022 | |
| 30 Jun 2022 | 0.28% | 0% | $1,031,000 | 7,122 | 0 | $144.76 | Q2 2022 | ||
| 31 Mar 2022 | 0.25% | -0% | $1,160,000 | 7,122 | -82 | -1.1% | $162.88 | Q1 2022 | |
| 31 Dec 2021 | 0.17% | +0% | $845,000 | 7,204 | +102 | +1.4% | $117.30 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | -0% | $720,000 | 7,102 | -164 | -2.3% | $101.38 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | -0% | $761,000 | 7,266 | -209 | -2.8% | $104.73 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | -0.02% | $783,000 | 7,475 | -931 | -11% | $104.75 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | -0.01% | $710,000 | 8,406 | -313 | -3.6% | $84.46 | Q4 2020 | |
| 30 Sep 2020 | 0.14% | -0% | $628,000 | 8,719 | -166 | -1.9% | $72.03 | Q3 2020 | |
| 30 Jun 2020 | 0.19% | -0.01% | $793,000 | 8,885 | -315 | -3.4% | $89.25 | Q2 2020 | |
| 31 Mar 2020 | 0.18% | +0% | $667,000 | 9,200 | +252 | +2.8% | $72.50 | Q1 2020 | |
| 31 Dec 2019 | 0.36% | 0% | $1,078,000 | 8,948 | 0 | $120.47 | Q4 2019 | ||
| 30 Sep 2019 | 0.38% | +0% | $1,061,000 | 8,948 | +12 | +0.13% | $118.57 | Q3 2019 | |
| 30 Jun 2019 | 0.41% | +0% | $1,112,000 | 8,936 | +9 | +0.1% | $124.44 | Q2 2019 | |
| 31 Mar 2019 | 0.44% | 0% | $1,100,000 | 8,927 | 0 | $123.22 | Q1 2019 | ||
| 31 Dec 2018 | 0.45% | 0% | $971,000 | 8,927 | 0 | $108.77 | Q4 2018 | ||
| 30 Sep 2018 | 0.47% | -0% | $1,092,000 | 8,927 | -60 | -0.67% | $122.33 | Q3 2018 | |
| 30 Jun 2018 | 0.52% | +0% | $1,136,000 | 8,987 | +51 | +0.57% | $126.40 | Q2 2018 | |
| 31 Mar 2018 | 0.44% | 0% | $1,019,000 | 8,936 | 0 | $114.03 | Q1 2018 | ||
| 31 Dec 2017 | 0.49% | 0% | $1,119,000 | 8,936 | 0 | $125.22 | Q4 2017 | ||
| 30 Sep 2017 | 0.45% | -0.01% | $1,050,000 | 8,936 | -100 | -1.1% | $117.50 | Q3 2017 | |
| 30 Jun 2017 | 0.39% | -0.02% | $943,000 | 9,036 | -535 | -5.6% | $104.36 | Q2 2017 | |
| 31 Mar 2017 | 0.42% | -0.01% | $1,028,000 | 9,571 | -339 | -3.4% | $107.41 | Q1 2017 | |
| 31 Dec 2016 | 0.47% | -0.03% | $1,166,000 | 9,910 | -735 | -6.9% | $117.66 | Q4 2016 | |
| 30 Sep 2016 | 0.42% | -0.01% | $1,096,000 | 10,645 | -313 | -2.9% | $102.96 | Q3 2016 | |
| 30 Jun 2016 | 0.45% | -0.05% | $1,149,000 | 10,958 | -1,251 | -10% | $104.85 | Q2 2016 | |
| 31 Mar 2016 | 0.44% | +0.04% | $1,169,000 | 12,209 | +1,092 | +9.8% | $95.75 | Q1 2016 | |
| 31 Dec 2015 | 0.39% | -0.01% | $1,000,000 | 11,117 | -379 | -3.3% | $89.95 | Q4 2015 | |
| 30 Sep 2015 | 0.49% | -0.01% | $907,000 | 11,496 | -262 | -2.2% | $78.90 | Q3 2015 | |
| 30 Jun 2015 | 0.62% | 0% | $1,134,000 | 11,758 | 0 | $96.44 | Q2 2015 | ||
| 31 Mar 2015 | 0% | $11,635 | 1,221 | 0 | $9.53 * | Q1 2015 |