| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | 0.3% | -0.02% | $3,021,000 | 25,192 | -1,305 | -4.9% | $119.92 | Q4 2022 | |
| 30 Sep 2022 | 0.31% | -0.18% | $2,928,000 | 26,497 | -15,007 | -36% | $110.50 | Q3 2022 | |
| 30 Jun 2022 | 0.55% | -0.01% | $5,371,000 | 41,504 | -713 | -1.7% | $129.41 | Q2 2022 | |
| 31 Mar 2022 | 0.52% | +0.01% | $6,285,000 | 42,217 | +1,097 | +2.7% | $148.87 | Q1 2022 | |
| 31 Dec 2021 | 0.56% | +0.03% | $7,304,000 | 41,120 | +1,853 | +4.7% | $177.63 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | -0.02% | $6,888,000 | 39,267 | -466 | -1.2% | $175.41 | Q3 2021 | |
| 30 Jun 2021 | 1% | +0.05% | $7,893,000 | 39,733 | +1,906 | +5% | $198.65 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0.04% | $7,289,000 | 37,827 | -1,409 | -3.6% | $192.69 | Q1 2021 | |
| 31 Dec 2020 | 1% | -0.03% | $6,859,000 | 39,236 | -994 | -2.5% | $174.81 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.05% | $6,444,000 | 40,230 | -1,754 | -4.2% | $160.18 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.19% | $6,550,000 | 41,984 | +6,621 | +19% | $156.01 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.07% | $4,828,000 | 35,363 | +2,277 | +6.9% | $136.53 | Q1 2020 | |
| 31 Dec 2019 | 1% | -0.04% | $5,837,000 | 33,086 | -1,400 | -4.1% | $176.42 | Q4 2019 | |
| 30 Sep 2019 | 0.97% | +0.08% | $5,669,000 | 34,486 | +2,903 | +9.2% | $164.39 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +0.01% | $5,475,000 | 31,583 | +185 | +0.59% | $173.35 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | +0.02% | $6,524,000 | 31,398 | +300 | +0.96% | $207.78 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | -0.01% | $5,925,000 | 31,098 | -180 | -0.58% | $190.53 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | +0.05% | $6,590,000 | 31,278 | +882 | +2.9% | $210.69 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | +0.15% | $5,979,000 | 30,396 | +2,898 | +11% | $196.70 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | -0.05% | $6,036,000 | 27,498 | -767 | -2.7% | $219.51 | Q1 2018 | |
| 31 Dec 2017 | 1.9% | +0.1% | $6,652,000 | 28,265 | +1,454 | +5.4% | $235.34 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | +0.04% | $5,626,000 | 26,811 | +512 | +1.9% | $209.84 | Q3 2017 | |
| 30 Jun 2017 | 1.9% | +0.02% | $5,475,000 | 26,299 | +232 | +0.89% | $208.18 | Q2 2017 | |
| 31 Mar 2017 | 1.9% | -0.03% | $4,987,000 | 26,067 | -440 | -1.7% | $191.31 | Q1 2017 | |
| 31 Dec 2016 | 2.1% | -0.04% | $4,733,000 | 26,507 | -457 | -1.7% | $178.56 | Q4 2016 | |
| 30 Sep 2016 | 2.2% | -0.05% | $4,752,000 | 26,964 | -592 | -2.1% | $176.23 | Q3 2016 | |
| 30 Jun 2016 | 2.3% | +0.15% | $4,826,000 | 27,556 | +1,774 | +6.9% | $175.13 | Q2 2016 | |
| 31 Mar 2016 | 2.2% | +0.17% | $4,296,000 | 25,782 | +2,021 | +8.5% | $166.63 | Q1 2016 | |
| 31 Dec 2015 | 1.9% | 0% | $3,579,000 | 23,761 | 0 | $150.62 | Q4 2015 |