| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.29% | $0 | 0 | -8,300 | -100% | $92.55 | Q3 2022 | ||
| 30 Jun 2022 | 0.29% | -0.27% | $1,247,000 | 8,300 | -7,700 | -48% | $150.24 | Q2 2022 | |
| 31 Mar 2022 | 0.46% | 0% | $2,690,000 | 16,000 | 0 | $168.12 | Q1 2022 | ||
| 31 Dec 2021 | 0.34% | 0% | $2,116,000 | 16,000 | 0 | $132.25 | Q4 2021 | ||
| 30 Sep 2021 | 0.34% | 0% | $2,024,000 | 16,000 | 0 | $126.50 | Q3 2021 | ||
| 30 Jun 2021 | 0.35% | 0% | $2,120,000 | 16,000 | 0 | $132.50 | Q2 2021 | ||
| 31 Mar 2021 | 0.33% | 0% | $2,121,000 | 16,000 | 0 | $132.56 | Q1 2021 | ||
| 31 Dec 2020 | 0.37% | -0.03% | $2,039,000 | 16,000 | -1,400 | -8% | $127.44 | Q4 2020 | |
| 30 Sep 2020 | 0.4% | 0% | $2,059,000 | 17,400 | 0 | $118.33 | Q3 2020 | ||
| 30 Jun 2020 | 0.4% | 0% | $2,040,000 | 17,400 | 0 | $117.24 | Q2 2020 | ||
| 31 Mar 2020 | 0.43% | 0% | $1,966,000 | 17,400 | 0 | $112.99 | Q1 2020 | ||
| 31 Dec 2019 | 0.38% | 0% | $2,636,000 | 17,400 | 0 | $151.49 | Q4 2019 | ||
| 30 Sep 2019 | 0.38% | +0.03% | $2,568,000 | 17,400 | +1,400 | +8.8% | $147.59 | Q3 2019 | |
| 30 Jun 2019 | 0.21% | -0.07% | $2,199,000 | 16,000 | -5,400 | -25% | $137.44 | Q2 2019 | |
| 31 Mar 2019 | 0.27% | +0.04% | $2,693,000 | 21,400 | +3,400 | +19% | $125.84 | Q1 2019 | |
| 31 Dec 2018 | 0.2% | +0.07% | $1,947,000 | 18,000 | +5,800 | +48% | $108.17 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | -0% | $1,388,000 | 12,200 | -400 | -3.2% | $113.77 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | -0.07% | $1,463,000 | 12,600 | -7,900 | -39% | $116.11 | Q2 2018 | |
| 31 Mar 2018 | 0.17% | -0.55% | $2,280,000 | 20,500 | -65,500 | -76% | $111.22 | Q1 2018 | |
| 31 Dec 2017 | 0.64% | +0.22% | $9,195,000 | 86,000 | +29,800 | +53% | $106.92 | Q4 2017 | |
| 30 Sep 2017 | 0.45% | -0.13% | $6,414,000 | 56,200 | -16,400 | -23% | $114.13 | Q3 2017 | |
| 30 Jun 2017 | 0.57% | +0.1% | $8,186,000 | 72,600 | +12,500 | +21% | $112.75 | Q2 2017 | |
| 31 Mar 2017 | 0.46% | -0.09% | $6,641,000 | 60,100 | -11,800 | -16% | $110.50 | Q1 2017 | |
| 31 Dec 2016 | 0.49% | -0.04% | $7,236,000 | 71,900 | -6,600 | -8.4% | $100.64 | Q4 2016 | |
| 30 Sep 2016 | 0.56% | -0.12% | $8,414,000 | 78,500 | -16,800 | -18% | $107.18 | Q3 2016 | |
| 30 Jun 2016 | 0.74% | -0.03% | $10,866,000 | 95,300 | -4,100 | -4.1% | $114.02 | Q2 2016 | |
| 31 Mar 2016 | 0.74% | +0.2% | $10,343,000 | 99,400 | +26,900 | +37% | $104.05 | Q1 2016 | |
| 31 Dec 2015 | 0.47% | +0.32% | $6,816,000 | 72,500 | +49,500 | +215% | $94.01 | Q4 2015 | |
| 30 Sep 2015 | 0.16% | +0.15% | $2,225,000 | 23,000 | +23,000 | NEW | $96.74 | Q3 2015 |