| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -1.4% | $0 | 0 | -32,503 | -100% | $109.21 | Q1 2022 | ||
| 31 Dec 2021 | 1.4% | -0.05% | $4,645,000 | 32,503 | -1,200 | -3.6% | $142.91 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | -0.05% | $4,464,000 | 33,703 | -1,210 | -3.5% | $132.45 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | +0.13% | $4,671,000 | 34,913 | +3,069 | +9.6% | $133.79 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | +0.05% | $4,428,000 | 31,844 | +1,021 | +3.3% | $139.05 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | +0.25% | $4,156,000 | 30,823 | +5,143 | +20% | $134.83 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | -0.82% | $3,792,000 | 25,680 | -13,804 | -35% | $147.66 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | -0.05% | $5,581,000 | 39,484 | -1,031 | -2.5% | $141.35 | Q2 2020 | |
| 31 Mar 2020 | 2% | -0.2% | $5,181,000 | 40,515 | -4,200 | -9.4% | $127.88 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | +0.23% | $6,151,000 | 44,715 | +6,271 | +16% | $137.56 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | -0.01% | $5,461,000 | 38,444 | -260 | -0.67% | $142.05 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | -0.19% | $5,158,000 | 38,704 | -4,782 | -11% | $133.27 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | +1.6% | $5,388,000 | 43,486 | +43,486 | NEW | $123.90 | Q1 2019 | |
| 31 Mar 2017 | -1.4% | $0 | 0 | -87,321 | -100% | $109.21 | Q1 2017 | ||
| 31 Dec 2016 | 1.4% | +0.01% | $9,965,000 | 87,321 | +923 | +1.1% | $114.12 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | -0.07% | $10,898,000 | 86,398 | -3,580 | -4% | $126.14 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | -0.39% | $12,370,000 | 89,978 | -18,900 | -17% | $137.48 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | -0.5% | $14,645,000 | 108,878 | -37,576 | -26% | $134.51 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | -2.1% | $18,644,000 | 146,454 | -169,116 | -54% | $127.30 | Q4 2015 | |
| 30 Sep 2015 | 1.9% | -0.47% | $34,410,000 | 315,570 | -80,472 | -20% | $109.04 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | -0.19% | $41,969,000 | 396,042 | -42,210 | -9.6% | $105.97 | Q2 2015 | |
| 31 Mar 2015 | 1.9% | +0.18% | $46,941,000 | 438,252 | +40,556 | +10% | $107.11 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | -0.02% | $45,950,000 | 397,696 | -5,450 | -1.4% | $115.54 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | -0.04% | $43,366,000 | 403,146 | -9,515 | -2.3% | $107.57 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | +0% | $45,896,000 | 412,661 | +1,068 | +0.26% | $111.22 | Q2 2014 | |
| 31 Mar 2014 | 1.7% | -0.02% | $45,378,000 | 411,593 | -5,875 | -1.4% | $110.25 | Q1 2014 | |
| 31 Dec 2013 | 1.7% | 0% | $43,609,000 | 417,468 | 0 | $104.46 | Q4 2013 |