| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.11% | $0 | 0 | -4,904 | -100% | $182.60 | Q4 2022 | ||
| 30 Sep 2022 | 0.11% | +0% | $705,000 | 4,904 | +139 | +2.9% | $143.76 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | +0% | $690,000 | 4,765 | +74 | +1.6% | $144.81 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | +0% | $764,000 | 4,691 | +132 | +2.9% | $162.87 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | -0.06% | $535,000 | 4,559 | -3,892 | -46% | $117.35 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | +0.04% | $858,000 | 8,451 | +2,531 | +43% | $101.53 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | +0% | $620,000 | 5,920 | +108 | +1.9% | $104.73 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | -0% | $609,000 | 5,812 | -106 | -1.8% | $104.78 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | +0.03% | $500,000 | 5,918 | +1,811 | +44% | $84.49 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | -0% | $296,000 | 4,107 | -217 | -5% | $72.07 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | -0.08% | $386,000 | 4,324 | -3,964 | -48% | $89.27 | Q2 2020 | |
| 31 Mar 2020 | 0.16% | -0.01% | $601,000 | 8,288 | -268 | -3.1% | $72.51 | Q1 2020 | |
| 31 Dec 2019 | 0.25% | -0% | $1,031,000 | 8,556 | -150 | -1.7% | $120.50 | Q4 2019 | |
| 30 Sep 2019 | 0.29% | +0% | $1,033,000 | 8,706 | +49 | +0.57% | $118.65 | Q3 2019 | |
| 30 Jun 2019 | 0.31% | +0% | $1,078,000 | 8,657 | +129 | +1.5% | $124.52 | Q2 2019 | |
| 31 Mar 2019 | 0.33% | -0.01% | $1,050,000 | 8,528 | -250 | -2.8% | $123.12 | Q1 2019 | |
| 31 Dec 2018 | 0.36% | +0.01% | $955,000 | 8,778 | +203 | +2.4% | $108.79 | Q4 2018 | |
| 30 Sep 2018 | 0.35% | +0% | $1,049,000 | 8,575 | +45 | +0.53% | $122.33 | Q3 2018 | |
| 30 Jun 2018 | 0.39% | -0.45% | $1,078,000 | 8,530 | -10,032 | -54% | $126.38 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | +0.72% | $2,117,000 | 18,562 | +10,166 | +121% | $114.05 | Q1 2018 | |
| 31 Dec 2017 | 0.42% | +0.05% | $1,051,000 | 8,396 | +1,064 | +15% | $125.18 | Q4 2017 | |
| 30 Sep 2017 | 0.37% | +0% | $862,000 | 7,332 | +51 | +0.7% | $117.57 | Q3 2017 | |
| 30 Jun 2017 | 0.36% | +0% | $759,000 | 7,281 | +13 | +0.18% | $104.24 | Q2 2017 | |
| 31 Mar 2017 | 0.4% | +0.01% | $781,000 | 7,268 | +105 | +1.5% | $107.46 | Q1 2017 | |
| 31 Dec 2016 | 0.44% | +0% | $843,000 | 7,163 | +8 | +0.11% | $117.69 | Q4 2016 | |
| 30 Sep 2016 | 0.38% | +0.01% | $737,000 | 7,155 | +194 | +2.8% | $103.00 | Q3 2016 | |
| 30 Jun 2016 | 0.41% | -0.01% | $730,000 | 6,961 | -215 | -3% | $104.87 | Q2 2016 | |
| 31 Mar 2016 | 0.4% | +0.14% | $684,000 | 7,176 | +2,561 | +55% | $95.32 | Q1 2016 | |
| 31 Dec 2015 | 0.3% | 0% | $415,000 | 4,615 | 0 | $89.92 | Q4 2015 |