| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | 1.2% | -0.01% | $9,818,000 | 105,953 | -624 | -0.59% | $92.66 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.01% | $10,787,000 | 106,577 | +1,417 | +1.3% | $101.21 | Q1 2022 | |
| 31 Dec 2021 | 1% | +0.07% | $10,848,000 | 105,160 | +6,646 | +6.7% | $103.16 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | -0.02% | $8,360,000 | 98,514 | -1,248 | -1.3% | $84.86 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | +1.7% | $8,324,000 | 99,762 | +99,762 | NEW | $83.44 | Q2 2021 | |
| 30 Sep 2016 | -2.2% | $0 | 0 | -73,425 | -100% | $75.70 | Q3 2016 | ||
| 30 Jun 2016 | 2.2% | -0.05% | $7,030,000 | 73,425 | -1,522 | -2% | $95.74 | Q2 2016 | |
| 31 Mar 2016 | 2.5% | -0.06% | $7,532,000 | 74,947 | -1,681 | -2.2% | $100.50 | Q1 2016 | |
| 31 Dec 2015 | 2.4% | +0.01% | $7,492,000 | 76,628 | +255 | +0.33% | $97.77 | Q4 2015 | |
| 30 Sep 2015 | 2.7% | +0.04% | $7,368,000 | 76,373 | +1,097 | +1.5% | $96.47 | Q3 2015 | |
| 30 Jun 2015 | 2.4% | -0.1% | $7,895,000 | 75,276 | -3,199 | -4.1% | $104.88 | Q2 2015 | |
| 31 Mar 2015 | 2.4% | -0.09% | $8,099,000 | 78,475 | -3,018 | -3.7% | $103.20 | Q1 2015 | |
| 31 Dec 2014 | 2.4% | -0.02% | $7,849,000 | 81,493 | -760 | -0.92% | $96.32 | Q4 2014 | |
| 30 Sep 2014 | 2.1% | -0.02% | $6,547,000 | 82,253 | -825 | -0.99% | $79.60 | Q3 2014 | |
| 30 Jun 2014 | 2% | -0.05% | $6,262,000 | 83,078 | -2,105 | -2.5% | $75.37 | Q2 2014 | |
| 31 Mar 2014 | 2.2% | +0.02% | $6,377,000 | 85,183 | +700 | +0.83% | $74.86 | Q1 2014 | |
| 31 Dec 2013 | 2.2% | 0% | $6,046,000 | 84,483 | 0 | $71.56 | Q4 2013 |