| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.12% | $0 | 0 | -2,200 | -100% | $188.95 | Q3 2022 | ||
| 30 Jun 2022 | 0.12% | 0% | $217,000 | 2,200 | 0 | $98.64 | Q2 2022 | ||
| 31 Mar 2022 | 0.1% | 0% | $207,000 | 2,200 | 0 | $94.09 | Q1 2022 | ||
| 31 Dec 2021 | 0.11% | 0% | $209,000 | 2,200 | 0 | $95.00 | Q4 2021 | ||
| 30 Sep 2021 | 0.11% | 0% | $209,000 | 2,200 | 0 | $95.00 | Q3 2021 | ||
| 30 Jun 2021 | 0.11% | -0.02% | $218,000 | 2,200 | -440 | -17% | $99.09 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | -0.01% | $234,000 | 2,640 | -120 | -4.3% | $88.64 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | -0.16% | $228,000 | 2,760 | -5,163 | -65% | $82.61 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | 0% | $594,000 | 7,923 | 0 | $74.97 | Q3 2020 | ||
| 30 Jun 2020 | 0.15% | 0% | $555,000 | 7,923 | 0 | $70.05 | Q2 2020 | ||
| 31 Mar 2020 | 0.16% | 0% | $578,000 | 7,923 | 0 | $72.95 | Q1 2020 | ||
| 31 Dec 2019 | 0.14% | 0% | $675,000 | 7,923 | 0 | $85.20 | Q4 2019 | ||
| 30 Sep 2019 | 0.15% | -0.02% | $601,000 | 7,923 | -1,100 | -12% | $75.86 | Q3 2019 | |
| 30 Jun 2019 | 0.13% | +0.05% | $709,000 | 9,023 | +3,693 | +69% | $78.58 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | -0.02% | $471,000 | 5,330 | -920 | -15% | $88.37 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | -0.05% | $417,000 | 6,250 | -3,693 | -37% | $66.72 | Q4 2018 | |
| 30 Sep 2018 | 0.15% | -0% | $811,000 | 9,943 | -70 | -0.7% | $81.56 | Q3 2018 | |
| 30 Jun 2018 | 0.17% | -0.01% | $809,000 | 10,013 | -770 | -7.1% | $80.79 | Q2 2018 | |
| 31 Mar 2018 | 0.23% | -0.06% | $1,072,000 | 10,783 | -2,713 | -20% | $99.42 | Q1 2018 | |
| 31 Dec 2017 | 0.32% | 0% | $1,425,000 | 13,496 | 0 | $105.59 | Q4 2017 | ||
| 30 Sep 2017 | 0.37% | -0.02% | $1,498,000 | 13,496 | -780 | -5.5% | $111.00 | Q3 2017 | |
| 30 Jun 2017 | 0.39% | -0.16% | $1,677,000 | 14,276 | -5,723 | -29% | $117.47 | Q2 2017 | |
| 31 Mar 2017 | 0.48% | -0.09% | $2,259,000 | 19,999 | -3,600 | -15% | $112.96 | Q1 2017 | |
| 31 Dec 2016 | 0.57% | -1.6% | $2,159,000 | 23,599 | -65,355 | -73% | $91.49 | Q4 2016 | |
| 30 Sep 2016 | 2% | +1.5% | $8,648,000 | 88,954 | +63,319 | +247% | $97.22 | Q3 2016 | |
| 30 Jun 2016 | 0.66% | -0.07% | $2,608,000 | 25,635 | -2,543 | -9% | $101.74 | Q2 2016 | |
| 31 Mar 2016 | 0.62% | -0.37% | $2,765,000 | 28,178 | -17,034 | -38% | $98.13 | Q1 2016 | |
| 31 Dec 2015 | 0.8% | -0.51% | $3,974,000 | 45,212 | -28,950 | -39% | $87.90 | Q4 2015 | |
| 30 Sep 2015 | 0.32% | -0.01% | $5,883,000 | 74,162 | -2,062 | -2.7% | $79.33 | Q3 2015 | |
| 30 Jun 2015 | 0.32% | -0.06% | $6,110,000 | 76,224 | -14,017 | -16% | $80.16 | Q2 2015 | |
| 31 Mar 2015 | 0.33% | -0.01% | $6,797,000 | 90,241 | -1,893 | -2.1% | $75.32 | Q1 2015 | |
| 31 Dec 2014 | 0.34% | -0.06% | $7,505,000 | 92,134 | -16,025 | -15% | $81.46 | Q4 2014 | |
| 30 Sep 2014 | 0.38% | +0.01% | $9,021,000 | 108,159 | +2,026 | +1.9% | $83.40 | Q3 2014 | |
| 30 Jun 2014 | 0.38% | -0.04% | $8,948,000 | 106,133 | -12,534 | -11% | $84.31 | Q2 2014 | |
| 31 Mar 2014 | 0.43% | -0.66% | $9,715,000 | 118,667 | -181,892 | -61% | $81.87 | Q1 2014 | |
| 31 Dec 2013 | 0.67% | 0% | $26,188,000 | 300,559 | 0 | $87.13 | Q4 2013 |