| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | 0.84% | -0.01% | $7,103,000 | 42,620 | -390 | -0.91% | $166.66 | Q2 2022 | |
| 31 Mar 2022 | 0.72% | -0.02% | $7,199,000 | 43,010 | -901 | -2.1% | $167.38 | Q1 2022 | |
| 31 Dec 2021 | 0.73% | +0.38% | $7,628,000 | 43,911 | +22,476 | +105% | $173.72 | Q4 2021 | |
| 30 Sep 2021 | 0.68% | -0.08% | $3,224,000 | 21,435 | -2,451 | -10% | $150.41 | Q3 2021 | |
| 30 Jun 2021 | 0.74% | +0.02% | $3,539,000 | 23,886 | +527 | +2.3% | $148.16 | Q2 2021 | |
| 31 Mar 2021 | 0.75% | -0.08% | $3,304,000 | 23,359 | -1,670 | -6.7% | $141.44 | Q1 2021 | |
| 31 Dec 2020 | 1% | 0% | $3,469,000 | 25,029 | 0 | $138.60 | Q4 2020 | ||
| 30 Sep 2020 | 0.89% | -0.07% | $3,469,000 | 25,029 | -1,894 | -7% | $138.60 | Q3 2020 | |
| 30 Jun 2020 | 0.98% | +0.01% | $3,699,000 | 26,923 | +180 | +0.67% | $137.39 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.03% | $3,212,000 | 26,743 | +689 | +2.6% | $120.11 | Q1 2020 | |
| 31 Dec 2019 | 0.92% | 0% | $3,561,000 | 26,054 | 0 | $136.68 | Q4 2019 | ||
| 30 Sep 2019 | 0.99% | -0.01% | $3,572,000 | 26,054 | -225 | -0.86% | $137.10 | Q3 2019 | |
| 30 Jun 2019 | 0.98% | -0% | $3,446,000 | 26,279 | -55 | -0.21% | $131.13 | Q2 2019 | |
| 31 Mar 2019 | 0.97% | +0.01% | $3,227,000 | 26,334 | +207 | +0.79% | $122.54 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0.01% | $2,887,000 | 26,127 | +350 | +1.4% | $110.50 | Q4 2018 | |
| 30 Sep 2018 | 0.8% | -0% | $2,882,000 | 25,777 | -75 | -0.29% | $111.81 | Q3 2018 | |
| 30 Jun 2018 | 0.82% | -0.05% | $2,815,000 | 25,852 | -1,445 | -5.3% | $108.89 | Q2 2018 | |
| 31 Mar 2018 | 0.83% | -0.02% | $2,979,000 | 27,297 | -676 | -2.4% | $109.13 | Q1 2018 | |
| 31 Dec 2017 | 0.91% | +0% | $3,355,000 | 27,973 | +50 | +0.18% | $119.94 | Q4 2017 | |
| 30 Sep 2017 | 0.89% | -0.03% | $3,111,000 | 27,923 | -800 | -2.8% | $111.41 | Q3 2017 | |
| 30 Jun 2017 | 0.96% | -0% | $3,317,000 | 28,723 | -15 | -0.05% | $115.48 | Q2 2017 | |
| 31 Mar 2017 | 0.96% | +0.01% | $3,215,000 | 28,738 | +302 | +1.1% | $111.87 | Q1 2017 | |
| 31 Dec 2016 | 0.94% | -0.24% | $2,975,000 | 28,436 | -7,137 | -20% | $104.62 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | -0.01% | $3,869,000 | 35,573 | -225 | -0.63% | $108.76 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | +0% | $3,792,000 | 35,798 | +76 | +0.21% | $105.93 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | -0% | $3,678,000 | 35,722 | -56 | -0.16% | $102.96 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +0.05% | $3,575,000 | 35,778 | +1,585 | +4.6% | $99.92 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | -0.03% | $3,224,000 | 34,193 | -720 | -2.1% | $94.29 | Q3 2015 | |
| 30 Jun 2015 | 1% | -0.09% | $3,259,000 | 34,913 | -3,260 | -8.5% | $93.35 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | -0.27% | $3,650,000 | 38,173 | -9,493 | -20% | $95.62 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | +0% | $4,507,000 | 47,666 | +95 | +0.2% | $94.55 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | -0% | $4,428,000 | 47,571 | -65 | -0.14% | $93.08 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | +0% | $4,256,000 | 47,636 | +135 | +0.28% | $89.34 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | -0.01% | $3,966,000 | 47,501 | -505 | -1.1% | $83.49 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $3,982,000 | 48,006 | 0 | $82.95 | Q4 2013 |