| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | 0.72% | -0% | $1,241,326 | 7,027 | -13 | -0.18% | $176.65 | Q4 2022 | |
| 30 Sep 2022 | 0.71% | -0.02% | $1,150,000 | 7,040 | -164 | -2.3% | $163.35 | Q3 2022 | |
| 30 Jun 2022 | 0.79% | -0.07% | $1,279,000 | 7,204 | -615 | -7.9% | $177.54 | Q2 2022 | |
| 31 Mar 2022 | 0.76% | +0.04% | $1,386,000 | 7,819 | +432 | +5.8% | $177.26 | Q1 2022 | |
| 31 Dec 2021 | 0.7% | +0.02% | $1,264,000 | 7,387 | +260 | +3.6% | $171.11 | Q4 2021 | |
| 30 Sep 2021 | 0.69% | +0.01% | $1,151,000 | 7,127 | +90 | +1.3% | $161.50 | Q3 2021 | |
| 30 Jun 2021 | 0.7% | +0.02% | $1,159,000 | 7,037 | +175 | +2.6% | $164.70 | Q2 2021 | |
| 31 Mar 2021 | 0.74% | +0.05% | $1,128,000 | 6,862 | +437 | +6.8% | $164.38 | Q1 2021 | |
| 31 Dec 2020 | 0.69% | +0.01% | $1,011,000 | 6,425 | +86 | +1.4% | $157.35 | Q4 2020 | |
| 30 Sep 2020 | 0.77% | -0.08% | $944,000 | 6,339 | -660 | -9.4% | $148.92 | Q3 2020 | |
| 30 Jun 2020 | 0.81% | +0.04% | $984,000 | 6,999 | +364 | +5.5% | $140.59 | Q2 2020 | |
| 31 Mar 2020 | 0.92% | -0.18% | $870,000 | 6,635 | -1,329 | -17% | $131.12 | Q1 2020 | |
| 31 Dec 2019 | 1% | -0.86% | $1,162,000 | 7,964 | -6,553 | -45% | $145.91 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.18% | $1,878,000 | 14,517 | -2,248 | -13% | $129.37 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | -0.06% | $2,335,000 | 16,765 | -838 | -4.8% | $139.28 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | -1.1% | $2,461,000 | 17,603 | -14,266 | -45% | $139.81 | Q1 2019 | |
| 31 Dec 2018 | 2.1% | -0.02% | $4,113,000 | 31,869 | -233 | -0.73% | $129.06 | Q4 2018 | |
| 30 Sep 2018 | 2% | +0.02% | $4,435,000 | 32,102 | +376 | +1.2% | $138.15 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | +0.25% | $3,850,000 | 31,726 | +4,178 | +15% | $121.35 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | +0% | $3,530,000 | 27,548 | +49 | +0.18% | $128.14 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | -0.11% | $3,842,000 | 27,499 | -1,707 | -5.8% | $139.71 | Q4 2017 | |
| 30 Sep 2017 | 2% | +0.01% | $3,797,000 | 29,206 | +88 | +0.3% | $130.01 | Q3 2017 | |
| 30 Jun 2017 | 2.1% | -0.01% | $3,852,000 | 29,118 | -192 | -0.66% | $132.29 | Q2 2017 | |
| 31 Mar 2017 | 2% | +0.81% | $3,661,000 | 29,310 | +11,904 | +68% | $124.91 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | -0.03% | $1,987,000 | 17,406 | -360 | -2% | $114.16 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | -0.04% | $2,101,000 | 17,766 | -536 | -2.9% | $118.26 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | +0.04% | $2,220,000 | 18,302 | +494 | +2.8% | $121.30 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | +0.43% | $1,927,000 | 17,808 | +4,957 | +39% | $108.21 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | 0% | $1,310,000 | 12,851 | 0 | $101.94 | Q4 2015 |