| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.81% | $0 | 0 | -30,574 | -100% | $94.36 | Q2 2022 | ||
| 31 Mar 2022 | 0.81% | -0.17% | $4,622,000 | 30,574 | -6,242 | -17% | $151.17 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0.03% | $7,240,000 | 36,816 | -1,087 | -2.9% | $196.65 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | -0.02% | $7,456,000 | 37,903 | -513 | -1.3% | $196.71 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | -0.02% | $7,605,000 | 38,416 | -452 | -1.2% | $197.96 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | -0% | $6,670,000 | 38,868 | -130 | -0.33% | $171.61 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | -0% | $5,904,000 | 38,998 | -61 | -0.16% | $151.39 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0.05% | $5,009,000 | 39,059 | -1,588 | -3.9% | $128.24 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | -0.01% | $5,020,000 | 40,647 | -215 | -0.53% | $123.50 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -0.8% | $3,990,000 | 40,862 | -26,878 | -40% | $97.65 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | -0.03% | $8,254,000 | 67,740 | -1,083 | -1.6% | $121.85 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | -0.03% | $7,863,000 | 68,823 | -1,234 | -1.8% | $114.25 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | -0.06% | $7,686,000 | 70,057 | -2,105 | -2.9% | $109.71 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | +0.05% | $7,225,000 | 72,162 | +2,055 | +2.9% | $100.12 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | +0.03% | $6,472,000 | 70,107 | +1,412 | +2.1% | $92.32 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | -0.02% | $7,500,000 | 68,695 | -760 | -1.1% | $109.18 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | -0.06% | $8,063,000 | 69,455 | -2,387 | -3.3% | $116.09 | Q2 2018 | |
| 31 Mar 2018 | 1.8% | -0.07% | $7,757,000 | 71,842 | -2,965 | -4% | $107.97 | Q1 2018 | |
| 31 Dec 2017 | 1.9% | -0.24% | $7,849,000 | 74,807 | -9,569 | -11% | $104.92 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | -0.01% | $7,649,000 | 84,376 | -420 | -0.5% | $90.65 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | -0% | $6,293,000 | 84,796 | -75 | -0.09% | $74.21 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | -0.02% | $5,784,000 | 84,871 | -1,320 | -1.5% | $68.15 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | -0.06% | $6,487,000 | 86,191 | -3,417 | -3.8% | $75.26 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | -0.07% | $5,959,000 | 89,608 | -4,258 | -4.5% | $66.50 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | -0.02% | $6,849,000 | 93,866 | -1,080 | -1.1% | $72.97 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | -0.02% | $6,975,000 | 94,946 | -1,220 | -1.3% | $73.46 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | -0.22% | $6,875,000 | 96,166 | -11,747 | -11% | $71.49 | Q4 2015 | |
| 30 Sep 2015 | 2% | +0.49% | $7,500,000 | 107,913 | +26,710 | +33% | $69.50 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | +0.79% | $6,312,000 | 81,203 | +43,742 | +117% | $77.73 | Q2 2015 | |
| 31 Mar 2015 | 0.69% | -0.02% | $3,034,000 | 37,461 | -1,250 | -3.2% | $80.99 | Q1 2015 | |
| 31 Dec 2014 | 0.69% | +0% | $3,324,000 | 38,711 | +5 | +0.01% | $85.87 | Q4 2014 | |
| 30 Sep 2014 | 0.55% | -0.02% | $3,035,000 | 38,706 | -1,383 | -3.4% | $78.41 | Q3 2014 | |
| 30 Jun 2014 | 0.55% | -0.02% | $3,384,000 | 40,089 | -1,363 | -3.3% | $84.41 | Q2 2014 | |
| 31 Mar 2014 | 0.56% | +0.01% | $3,414,000 | 41,452 | +675 | +1.7% | $82.36 | Q1 2014 | |
| 31 Dec 2013 | 0.56% | 0% | $3,416,000 | 40,777 | 0 | $83.77 | Q4 2013 |