| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.82% | $0 | 0 | -12,298 | -100% | $102.38 | Q3 2023 | ||
| 30 Jun 2023 | 0.82% | +0.05% | $1,097,965 | 12,298 | +815 | +7.1% | $89.28 | Q2 2023 | |
| 31 Mar 2023 | 0.91% | +0.01% | $1,149,793 | 11,483 | +130 | +1.1% | $100.13 | Q1 2023 | |
| 31 Dec 2022 | 0.82% | +0.06% | $986,348 | 11,353 | +880 | +8.4% | $86.88 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.01% | $1,116,000 | 10,473 | +55 | +0.53% | $106.56 | Q3 2022 | |
| 30 Jun 2022 | 0.77% | +0.03% | $983,459 | 10,418 | +388 | +3.9% | $94.40 | Q2 2022 | |
| 31 Mar 2022 | 0.84% | +0.1% | $1,375,714 | 10,030 | +1,220 | +14% | $137.16 | Q1 2022 | |
| 31 Dec 2021 | 0.8% | +0.27% | $1,364,580 | 8,810 | +3,000 | +52% | $154.89 | Q4 2021 | |
| 30 Sep 2021 | 0.64% | -0.57% | $982,877 | 5,810 | -5,155 | -47% | $169.17 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.01% | $1,927,318 | 10,965 | -68 | -0.62% | $175.77 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | -0.01% | $2,035,809 | 11,033 | -105 | -0.94% | $184.52 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | -0.22% | $2,017,982 | 11,138 | -1,655 | -13% | $181.18 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | -0.01% | $1,587,355 | 12,793 | -75 | -0.58% | $124.08 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | -0.01% | $1,434,910 | 12,868 | -50 | -0.39% | $111.51 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | +0.03% | $1,247,878 | 12,918 | +300 | +2.4% | $96.60 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | -0.09% | $1,824,941 | 12,618 | -807 | -6% | $144.63 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | +0.14% | $1,749,546 | 13,425 | +1,380 | +11% | $130.32 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | -0.03% | $1,681,963 | 12,045 | -225 | -1.8% | $139.64 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -0.02% | $1,362,338 | 12,270 | -200 | -1.6% | $111.03 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | +0.02% | $1,367,335 | 12,470 | +150 | +1.2% | $109.65 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0.01% | $1,440,700 | 12,320 | -100 | -0.81% | $116.94 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | -0.26% | $1,301,740 | 12,420 | -2,770 | -18% | $104.81 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | +0.1% | $1,525,684 | 15,190 | +1,255 | +9% | $100.44 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | -0% | $1,498,151 | 13,935 | -15 | -0.11% | $107.51 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +0.23% | $1,375,051 | 13,950 | +2,815 | +25% | $98.57 | Q3 2017 | |
| 30 Jun 2017 | 1% | +0.03% | $1,183,093 | 11,135 | +385 | +3.6% | $106.25 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | -0.06% | $1,218,942 | 10,750 | -565 | -5% | $113.39 | Q1 2017 | |
| 31 Dec 2016 | 1% | +0.05% | $1,179,249 | 11,315 | +535 | +5% | $104.22 | Q4 2016 | |
| 30 Jun 2016 | 1% | 0% | $1,054,499 | 10,780 | 0 | $97.82 | Q2 2016 |