| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.15% | $0 | 0 | -1,303 | -100% | $163.75 | Q1 2022 | ||
| 31 Dec 2021 | 0.15% | -0.23% | $213,000 | 1,303 | -2,000 | -61% | $163.47 | Q4 2021 | |
| 30 Sep 2021 | 0.33% | -0.04% | $462,000 | 3,303 | -375 | -10% | $139.87 | Q3 2021 | |
| 30 Jun 2021 | 0.32% | -0.09% | $496,000 | 3,678 | -1,000 | -21% | $134.86 | Q2 2021 | |
| 31 Mar 2021 | 0.43% | -0.07% | $634,000 | 4,678 | -808 | -15% | $135.53 | Q1 2021 | |
| 31 Dec 2020 | 0.53% | 0% | $763,000 | 5,486 | 0 | $139.08 | Q4 2020 | ||
| 30 Sep 2020 | 0.63% | 0% | $762,000 | 5,486 | 0 | $138.90 | Q3 2020 | ||
| 30 Jun 2020 | 0.62% | -0.18% | $656,000 | 5,486 | -1,600 | -23% | $119.58 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | 0% | $885,000 | 7,086 | 0 | $124.89 | Q1 2020 | ||
| 31 Dec 2019 | 0.7% | -0.06% | $885,000 | 7,086 | -595 | -7.7% | $124.89 | Q4 2019 | |
| 30 Sep 2019 | 0.83% | -0.01% | $955,000 | 7,681 | -75 | -0.97% | $124.33 | Q3 2019 | |
| 30 Jun 2019 | 0.71% | 0% | $850,000 | 7,756 | 0 | $109.59 | Q2 2019 | ||
| 31 Mar 2019 | 0.69% | 0% | $807,000 | 7,756 | 0 | $104.05 | Q1 2019 | ||
| 31 Dec 2018 | 0.52% | 0% | $713,000 | 7,756 | 0 | $91.93 | Q4 2018 | ||
| 30 Sep 2018 | 0.34% | 0% | $646,000 | 7,756 | 0 | $83.29 | Q3 2018 | ||
| 30 Jun 2018 | 0.33% | -0.1% | $605,000 | 7,756 | -2,350 | -23% | $78.00 | Q2 2018 | |
| 31 Mar 2018 | 0.42% | 0% | $801,000 | 10,106 | 0 | $79.26 | Q1 2018 | ||
| 31 Dec 2017 | 0.43% | -0.04% | $929,000 | 10,106 | -1,000 | -9% | $91.93 | Q4 2017 | |
| 30 Sep 2017 | 0.46% | 0% | $1,010,000 | 11,106 | 0 | $90.94 | Q3 2017 | ||
| 30 Jun 2017 | 0.45% | 0% | $968,000 | 11,106 | 0 | $87.16 | Q2 2017 | ||
| 31 Mar 2017 | 0.45% | -0.02% | $998,000 | 11,106 | -500 | -4.3% | $89.86 | Q1 2017 | |
| 31 Dec 2016 | 0.47% | +0.04% | $976,000 | 11,606 | +946 | +8.9% | $84.09 | Q4 2016 | |
| 30 Sep 2016 | 0.49% | -0.04% | $957,000 | 10,660 | -800 | -7% | $89.77 | Q3 2016 | |
| 30 Jun 2016 | 0.49% | -0.05% | $970,000 | 11,460 | -1,150 | -9.1% | $84.64 | Q2 2016 | |
| 31 Mar 2016 | 0.54% | 0% | $1,038,000 | 12,610 | 0 | $82.32 | Q1 2016 | ||
| 31 Dec 2015 | 0.49% | 0% | $1,001,000 | 12,610 | 0 | $79.38 | Q4 2015 | ||
| 30 Sep 2015 | 0.47% | -0% | $907,000 | 12,610 | -10 | -0.08% | $71.93 | Q3 2015 | |
| 30 Jun 2015 | 0.44% | +0% | $987,000 | 12,620 | +90 | +0.72% | $78.21 | Q2 2015 | |
| 31 Mar 2015 | 0.48% | 0% | $1,027,000 | 12,530 | 0 | $81.96 | Q1 2015 | ||
| 31 Dec 2014 | 0.55% | 0% | $1,141,000 | 12,530 | 0 | $91.06 | Q4 2014 | ||
| 30 Sep 2014 | 0.52% | -0.04% | $1,049,000 | 12,530 | -1,015 | -7.5% | $83.72 | Q3 2014 | |
| 30 Jun 2014 | 0.5% | +0% | $1,065,000 | 13,545 | +75 | +0.56% | $78.63 | Q2 2014 | |
| 31 Mar 2014 | 0.56% | 0% | $1,086,000 | 13,470 | 0 | $80.62 | Q1 2014 | ||
| 31 Dec 2013 | 0.58% | 0% | $1,097,000 | 13,470 | 0 | $81.44 | Q4 2013 |