| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | 1.1% | -0.06% | $7,589,000 | 59,743 | -3,123 | -5% | $127.03 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | -0.09% | $11,811,000 | 62,866 | -4,313 | -6.4% | $187.88 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | -0.07% | $15,191,000 | 67,179 | -2,813 | -4% | $226.13 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | -0.04% | $16,511,000 | 69,992 | -1,487 | -2.1% | $235.90 | Q3 2021 | |
| 30 Jun 2021 | 2% | -0.05% | $17,502,000 | 71,479 | -1,939 | -2.6% | $244.86 | Q2 2021 | |
| 31 Mar 2021 | 2% | -0.06% | $16,011,000 | 73,418 | -2,250 | -3% | $218.08 | Q1 2021 | |
| 31 Dec 2020 | 2.1% | -0.08% | $16,059,000 | 75,668 | -2,917 | -3.7% | $212.23 | Q4 2020 | |
| 30 Sep 2020 | 2.1% | -0.08% | $14,799,000 | 78,585 | -2,866 | -3.5% | $188.32 | Q3 2020 | |
| 30 Jun 2020 | 2.2% | -0.07% | $13,888,000 | 81,451 | -2,590 | -3.1% | $170.51 | Q2 2020 | |
| 31 Mar 2020 | 2% | -0.08% | $10,398,000 | 84,041 | -3,370 | -3.9% | $123.73 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | -0.03% | $12,160,000 | 87,411 | -1,740 | -2% | $139.11 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | -0.02% | $12,003,000 | 89,151 | -1,220 | -1.3% | $134.64 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | -0.04% | $12,997,000 | 90,371 | -2,071 | -2.2% | $143.82 | Q2 2019 | |
| 31 Mar 2019 | 2% | -0.11% | $12,840,000 | 92,442 | -5,180 | -5.3% | $138.90 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | -0.06% | $11,388,000 | 97,622 | -2,923 | -2.9% | $116.65 | Q4 2018 | |
| 30 Sep 2018 | 2% | -0.08% | $14,231,000 | 100,545 | -3,830 | -3.7% | $141.54 | Q3 2018 | |
| 30 Jun 2018 | 2.1% | -0.07% | $14,367,000 | 104,375 | -3,655 | -3.4% | $137.65 | Q2 2018 | |
| 31 Mar 2018 | 1.8% | -0.22% | $13,017,000 | 108,030 | -12,780 | -11% | $120.49 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | -0.04% | $13,274,000 | 120,810 | -2,761 | -2.2% | $109.88 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | -0.04% | $12,648,000 | 123,571 | -2,795 | -2.2% | $102.35 | Q3 2017 | |
| 30 Jun 2017 | 1.8% | -0.03% | $11,971,000 | 126,366 | -2,151 | -1.7% | $94.73 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | -0.05% | $11,314,000 | 128,517 | -4,033 | -3% | $88.04 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | -0.13% | $10,581,000 | 132,550 | -10,526 | -7.4% | $79.83 | Q4 2016 | |
| 30 Sep 2016 | 1.8% | -0.07% | $11,669,000 | 143,076 | -5,869 | -3.9% | $81.56 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | -0.07% | $10,741,000 | 148,945 | -6,064 | -3.9% | $72.11 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | +0.34% | $10,585,000 | 155,009 | +31,476 | +25% | $68.29 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | +0.17% | $9,216,000 | 123,533 | +15,330 | +14% | $74.60 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +0.2% | $7,148,000 | 108,203 | +18,408 | +21% | $66.06 | Q3 2015 | |
| 30 Jun 2015 | 0.9% | -0.01% | $6,034,000 | 89,795 | -1,385 | -1.5% | $67.20 | Q2 2015 | |
| 31 Mar 2015 | 0.87% | -0.16% | $5,919,000 | 91,180 | -16,535 | -15% | $64.92 | Q1 2015 | |
| 31 Dec 2014 | 1% | +0.02% | $6,605,000 | 107,715 | +1,618 | +1.5% | $61.32 | Q4 2014 | |
| 30 Sep 2014 | 1% | -0.04% | $6,461,000 | 106,097 | -3,960 | -3.6% | $60.90 | Q3 2014 | |
| 30 Jun 2014 | 1% | +0.02% | $6,557,000 | 110,057 | +1,755 | +1.6% | $59.58 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | +0.16% | $6,394,000 | 108,302 | +16,392 | +18% | $59.04 | Q1 2014 | |
| 31 Dec 2013 | 0.96% | 0% | $5,501,000 | 91,910 | 0 | $59.85 | Q4 2013 |