| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.09% | $0 | 0 | -3,930 | -100% | $156.68 | Q4 2022 | ||
| 30 Sep 2022 | 0.09% | +0.05% | $421,000 | 3,930 | +1,952 | +99% | $107.12 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0.06% | $233,000 | 1,978 | +1,978 | NEW | $117.80 | Q2 2022 | |
| 31 Dec 2020 | -0.12% | $0 | 0 | -3,740 | -100% | $156.68 | Q4 2020 | ||
| 30 Sep 2020 | 0.12% | -0.04% | $305,000 | 3,740 | -1,420 | -28% | $81.55 | Q3 2020 | |
| 30 Jun 2020 | 0.18% | -0.01% | $417,000 | 5,160 | -322 | -5.9% | $80.81 | Q2 2020 | |
| 31 Mar 2020 | 0.21% | -0% | $403,000 | 5,482 | -108 | -1.9% | $73.51 | Q1 2020 | |
| 31 Dec 2019 | 0.25% | 0% | $591,000 | 5,590 | 0 | $105.72 | Q4 2019 | ||
| 30 Sep 2019 | 0.25% | 0% | $570,000 | 5,590 | 0 | $101.97 | Q3 2019 | ||
| 30 Jun 2019 | 0.25% | -0% | $557,000 | 5,590 | -84 | -1.5% | $99.64 | Q2 2019 | |
| 31 Mar 2019 | 0.26% | -0.03% | $557,000 | 5,674 | -638 | -10% | $98.17 | Q1 2019 | |
| 31 Dec 2018 | 0.37% | -0.02% | $564,000 | 6,312 | -353 | -5.3% | $89.35 | Q4 2018 | |
| 30 Sep 2018 | 0.35% | +0% | $665,000 | 6,665 | +1 | +0.02% | $99.77 | Q3 2018 | |
| 30 Jun 2018 | 0.36% | 0% | $651,000 | 6,664 | 0 | $97.69 | Q2 2018 | ||
| 31 Mar 2018 | 0.36% | -0% | $633,000 | 6,664 | -69 | -1% | $94.99 | Q1 2018 | |
| 31 Dec 2017 | 0.39% | -0.04% | $664,000 | 6,733 | -681 | -9.2% | $98.62 | Q4 2017 | |
| 30 Sep 2017 | 0.37% | -0.03% | $702,000 | 7,414 | -531 | -6.7% | $94.69 | Q3 2017 | |
| 30 Jun 2017 | 0.41% | -0.09% | $733,000 | 7,945 | -1,697 | -18% | $92.26 | Q2 2017 | |
| 31 Mar 2017 | 0.47% | -0.19% | $878,000 | 9,642 | -3,837 | -28% | $91.06 | Q1 2017 | |
| 31 Dec 2016 | 0.73% | +0.07% | $1,194,000 | 13,479 | +1,311 | +11% | $88.58 | Q4 2016 | |
| 30 Sep 2016 | 0.63% | +0% | $1,043,000 | 12,168 | +50 | +0.41% | $85.72 | Q3 2016 | |
| 30 Jun 2016 | 0.65% | 0% | $1,033,000 | 12,118 | 0 | $85.25 | Q2 2016 | ||
| 31 Mar 2016 | 0.84% | -0.04% | $990,000 | 12,118 | -617 | -4.8% | $81.70 | Q1 2016 | |
| 31 Dec 2015 | 0.67% | -1.1% | $957,000 | 12,735 | -21,112 | -62% | $75.15 | Q4 2015 | |
| 30 Sep 2015 | 1.9% | -0.11% | $2,458,000 | 33,847 | -1,931 | -5.4% | $72.62 | Q3 2015 | |
| 30 Jun 2015 | 2% | -0.02% | $2,689,000 | 35,778 | -272 | -0.75% | $75.16 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | 0% | $2,810,000 | 36,050 | 0 | $77.95 | Q1 2015 |