| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -1.6% | $0 | 0 | -138,856 | -100% | $132.03 | Q2 2022 | ||
| 31 Mar 2022 | 1.6% | -0% | $12,097,000 | 138,856 | -172 | -0.12% | $87.12 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | -0.01% | $12,930,000 | 139,028 | -985 | -0.7% | $93.00 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | +0.03% | $11,862,000 | 140,013 | +2,259 | +1.6% | $84.72 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | -0.01% | $11,334,000 | 137,754 | -829 | -0.6% | $82.28 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | -0.03% | $11,642,000 | 138,583 | -2,130 | -1.5% | $84.01 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | +0.08% | $10,241,000 | 140,713 | +6,910 | +5.2% | $72.78 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | -0.02% | $7,939,000 | 133,803 | -1,521 | -1.1% | $59.33 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | -0.03% | $8,600,000 | 135,324 | -2,116 | -1.5% | $63.55 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | -0.11% | $7,321,000 | 137,440 | -9,322 | -6.4% | $53.27 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | -0.06% | $11,609,000 | 146,762 | -4,413 | -2.9% | $79.10 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | -0.01% | $8,948,000 | 151,175 | -1,076 | -0.71% | $59.19 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | -0.21% | $8,535,000 | 152,251 | -21,360 | -12% | $56.06 | Q2 2019 | |
| 31 Mar 2019 | 2% | -0.02% | $11,425,000 | 173,611 | -1,335 | -0.76% | $65.81 | Q1 2019 | |
| 31 Dec 2018 | 2% | +0.97% | $11,034,000 | 174,946 | +83,091 | +90% | $63.07 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +0.73% | $7,696,000 | 91,855 | +54,631 | +147% | $83.78 | Q3 2018 | |
| 30 Jun 2018 | 0.57% | -0.02% | $3,465,000 | 37,224 | -1,366 | -3.5% | $93.09 | Q2 2018 | |
| 31 Mar 2018 | 0.63% | -0.64% | $3,849,000 | 38,590 | -38,911 | -50% | $99.74 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | -0.04% | $7,565,000 | 77,501 | -2,874 | -3.6% | $97.61 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | -0.29% | $7,679,000 | 80,375 | -18,544 | -19% | $95.54 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | -0.03% | $8,876,000 | 98,919 | -1,680 | -1.7% | $89.73 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | -0.09% | $8,009,000 | 100,599 | -6,706 | -6.2% | $79.61 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | -0.82% | $8,340,000 | 107,305 | -62,067 | -37% | $77.72 | Q4 2016 | |
| 30 Sep 2016 | 2.1% | -0.07% | $11,793,000 | 169,372 | -5,325 | -3% | $69.63 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | -0.03% | $9,420,000 | 174,697 | -3,199 | -1.8% | $53.92 | Q2 2016 | |
| 31 Mar 2016 | 2.1% | -0.06% | $10,410,000 | 177,896 | -5,016 | -2.7% | $58.52 | Q1 2016 | |
| 31 Dec 2015 | 2.3% | -1.3% | $12,138,000 | 182,912 | -100,336 | -35% | $66.36 | Q4 2015 | |
| 30 Sep 2015 | 2.7% | -0.29% | $19,037,000 | 283,248 | -29,716 | -9.5% | $67.21 | Q3 2015 | |
| 30 Jun 2015 | 3% | -0.09% | $24,098,000 | 312,964 | -9,323 | -2.9% | $77.00 | Q2 2015 | |
| 31 Mar 2015 | 2.7% | +0.03% | $23,698,000 | 322,287 | +3,091 | +0.97% | $73.53 | Q1 2015 | |
| 31 Dec 2014 | 2.8% | -0.01% | $25,057,000 | 319,196 | -940 | -0.29% | $78.50 | Q4 2014 | |
| 30 Sep 2014 | 2.7% | -0.07% | $23,565,000 | 320,136 | -8,648 | -2.6% | $73.61 | Q3 2014 | |
| 30 Jun 2014 | 2.5% | +0.01% | $22,114,000 | 328,784 | +1,114 | +0.34% | $67.26 | Q2 2014 | |
| 31 Mar 2014 | 2.7% | -0% | $22,789,000 | 327,670 | -364 | -0.11% | $69.55 | Q1 2014 | |
| 31 Dec 2013 | 2.9% | 0% | $24,074,000 | 328,034 | 0 | $73.39 | Q4 2013 |