| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -3.2% | $0 | 0 | -209,638 | -100% | $132.45 | Q3 2022 | ||
| 30 Jun 2022 | 3.2% | -0.04% | $26,651,000 | 209,638 | -2,575 | -1.2% | $127.13 | Q2 2022 | |
| 31 Mar 2022 | 2.9% | +0% | $29,245,000 | 212,213 | +97 | +0.05% | $137.81 | Q1 2022 | |
| 31 Dec 2021 | 2.8% | -0.06% | $29,533,000 | 212,116 | -4,610 | -2.1% | $139.23 | Q4 2021 | |
| 30 Sep 2021 | 2.9% | -0.08% | $28,723,000 | 216,726 | -6,103 | -2.7% | $132.53 | Q3 2021 | |
| 30 Jun 2021 | 3% | +0.01% | $29,730,000 | 222,829 | +891 | +0.4% | $133.42 | Q2 2021 | |
| 31 Mar 2021 | 3.2% | +0.02% | $28,690,000 | 221,938 | +1,655 | +0.75% | $129.27 | Q1 2021 | |
| 31 Dec 2020 | 2.8% | +0.02% | $24,002,000 | 220,283 | +1,454 | +0.66% | $108.96 | Q4 2020 | |
| 30 Sep 2020 | 2.8% | +0.02% | $20,301,000 | 218,829 | +1,790 | +0.82% | $92.77 | Q3 2020 | |
| 30 Jun 2020 | 2.8% | +0.01% | $18,405,000 | 217,039 | +465 | +0.21% | $84.80 | Q2 2020 | |
| 31 Mar 2020 | 3.3% | +0.02% | $17,168,000 | 216,574 | +1,044 | +0.48% | $79.27 | Q1 2020 | |
| 31 Dec 2019 | 2.9% | +0.01% | $19,361,000 | 215,530 | +519 | +0.24% | $89.83 | Q4 2019 | |
| 30 Sep 2019 | 3.3% | -0.01% | $19,674,000 | 215,011 | -722 | -0.33% | $91.50 | Q3 2019 | |
| 30 Jun 2019 | 3.1% | -0.51% | $18,206,000 | 215,733 | -36,118 | -14% | $84.39 | Q2 2019 | |
| 31 Mar 2019 | 3% | -0.01% | $18,937,000 | 251,851 | -741 | -0.29% | $75.19 | Q1 2019 | |
| 31 Dec 2018 | 2.7% | +0.02% | $14,767,000 | 252,592 | +1,496 | +0.6% | $58.46 | Q4 2018 | |
| 30 Sep 2018 | 2.9% | +0.02% | $19,209,000 | 251,096 | +2,077 | +0.83% | $76.50 | Q3 2018 | |
| 30 Jun 2018 | 2.6% | +0% | $15,810,000 | 249,019 | +145 | +0.06% | $63.49 | Q2 2018 | |
| 31 Mar 2018 | 2.5% | +0.01% | $14,721,000 | 248,874 | +1,370 | +0.55% | $59.15 | Q1 2018 | |
| 31 Dec 2017 | 2.7% | -0.03% | $16,325,000 | 247,504 | -2,358 | -0.94% | $65.96 | Q4 2017 | |
| 30 Sep 2017 | 2.6% | -0.02% | $14,559,000 | 249,862 | -1,480 | -0.59% | $58.27 | Q3 2017 | |
| 30 Jun 2017 | 2.5% | -0.01% | $13,670,000 | 251,342 | -915 | -0.36% | $54.39 | Q2 2017 | |
| 31 Mar 2017 | 2.6% | +0.02% | $13,945,000 | 252,257 | +1,919 | +0.77% | $55.28 | Q1 2017 | |
| 31 Dec 2016 | 2.8% | -0.1% | $14,269,000 | 250,338 | -8,970 | -3.5% | $57.00 | Q4 2016 | |
| 30 Sep 2016 | 2.6% | +0.01% | $13,411,000 | 259,308 | +686 | +0.27% | $51.72 | Q3 2016 | |
| 30 Jun 2016 | 2.6% | +0% | $12,882,000 | 258,622 | +49 | +0.02% | $49.81 | Q2 2016 | |
| 31 Mar 2016 | 2.3% | -0.07% | $11,261,000 | 258,573 | -7,582 | -2.8% | $43.55 | Q1 2016 | |
| 31 Dec 2015 | 2.2% | +0% | $11,165,000 | 266,155 | +555 | +0.21% | $41.95 | Q4 2015 | |
| 30 Sep 2015 | 2.1% | +0% | $9,941,000 | 265,600 | +50 | +0.02% | $37.43 | Q3 2015 | |
| 30 Jun 2015 | 2% | +0.05% | $10,787,000 | 265,550 | +6,305 | +2.4% | $40.62 | Q2 2015 | |
| 31 Mar 2015 | 2.2% | +1.8% | $11,708,000 | 259,245 | +221,510 | +587% | $45.16 | Q1 2015 | |
| 31 Dec 2014 | 0.32% | +0.32% | $1,686,000 | 37,735 | +37,735 | NEW | $44.68 | Q4 2014 |