| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.47% | $0 | 0 | -11,324 | -100% | $102.38 | Q2 2022 | ||
| 31 Mar 2022 | 0.47% | +0% | $1,553,000 | 11,324 | +115 | +1% | $137.14 | Q1 2022 | |
| 31 Dec 2021 | 0.46% | -0.04% | $1,736,000 | 11,209 | -1,045 | -8.5% | $154.88 | Q4 2021 | |
| 30 Sep 2021 | 0.65% | +0.03% | $2,073,000 | 12,254 | +612 | +5.3% | $169.17 | Q3 2021 | |
| 30 Jun 2021 | 0.66% | +0.05% | $2,046,000 | 11,642 | +803 | +7.4% | $175.74 | Q2 2021 | |
| 31 Mar 2021 | 0.73% | +0.18% | $2,000,000 | 10,839 | +2,613 | +32% | $184.52 | Q1 2021 | |
| 31 Dec 2020 | 0.56% | -0.04% | $1,491,000 | 8,226 | -527 | -6% | $181.25 | Q4 2020 | |
| 30 Sep 2020 | 0.46% | +0.01% | $1,086,000 | 8,753 | +216 | +2.5% | $124.07 | Q3 2020 | |
| 30 Jun 2020 | 0.43% | +0.01% | $952,000 | 8,537 | +194 | +2.3% | $111.51 | Q2 2020 | |
| 31 Mar 2020 | 0.58% | -0.01% | $806,000 | 8,343 | -207 | -2.4% | $96.61 | Q1 2020 | |
| 31 Dec 2019 | 0.49% | +0.24% | $1,237,000 | 8,550 | +4,084 | +91% | $144.68 | Q4 2019 | |
| 30 Sep 2019 | 0.32% | +0.02% | $582,000 | 4,466 | +320 | +7.7% | $130.32 | Q3 2019 | |
| 30 Jun 2019 | 0.36% | 0% | $579,000 | 4,146 | 0 | $139.65 | Q2 2019 | ||
| 31 Mar 2019 | 0.26% | 0% | $460,000 | 4,146 | 0 | $110.95 | Q1 2019 | ||
| 31 Dec 2018 | 0.33% | +0% | $455,000 | 4,146 | +31 | +0.75% | $109.74 | Q4 2018 | |
| 30 Sep 2018 | 0.23% | 0% | $481,000 | 4,115 | 0 | $116.89 | Q3 2018 | ||
| 30 Jun 2018 | 0.24% | 0% | $431,000 | 4,115 | 0 | $104.74 | Q2 2018 | ||
| 31 Mar 2018 | 0.23% | 0% | $413,000 | 4,115 | 0 | $100.36 | Q1 2018 | ||
| 31 Dec 2017 | 0.23% | 0% | $442,000 | 4,115 | 0 | $107.41 | Q4 2017 | ||
| 30 Sep 2017 | 0.22% | 0% | $406,000 | 4,115 | 0 | $98.66 | Q3 2017 | ||
| 30 Jun 2017 | 0.23% | 0% | $437,000 | 4,115 | 0 | $106.20 | Q2 2017 | ||
| 31 Mar 2017 | 0.24% | -0.01% | $467,000 | 4,115 | -150 | -3.5% | $113.49 | Q1 2017 | |
| 31 Dec 2016 | 0.23% | +0.01% | $444,000 | 4,265 | +150 | +3.6% | $104.10 | Q4 2016 | |
| 30 Sep 2016 | 0.2% | 0% | $382,000 | 4,115 | 0 | $92.83 | Q3 2016 | ||
| 30 Jun 2016 | 0.2% | 0% | $403,000 | 4,115 | 0 | $97.93 | Q2 2016 | ||
| 31 Mar 2016 | 0.23% | 0% | $409,000 | 4,115 | 0 | $99.39 | Q1 2016 | ||
| 31 Dec 2015 | 0.21% | -0.01% | $432,000 | 4,115 | -200 | -4.6% | $104.98 | Q4 2015 | |
| 30 Sep 2015 | 0.24% | 0% | $441,000 | 4,315 | 0 | $102.20 | Q3 2015 | ||
| 30 Jun 2015 | 0.22% | 0% | $493,000 | 4,315 | 0 | $114.25 | Q2 2015 | ||
| 31 Mar 2015 | 0.19% | -0.01% | $453,000 | 4,315 | -275 | -6% | $104.98 | Q1 2015 | |
| 31 Dec 2014 | 0.19% | -0.02% | $432,000 | 4,590 | -540 | -11% | $94.12 | Q4 2014 | |
| 30 Sep 2014 | 0.21% | 0% | $457,000 | 5,130 | 0 | $89.08 | Q3 2014 | ||
| 30 Jun 2014 | 0.19% | 0% | $440,000 | 5,130 | 0 | $85.77 | Q2 2014 | ||
| 31 Mar 2014 | 0.18% | -0.01% | $411,000 | 5,130 | -319 | -5.9% | $80.12 | Q1 2014 | |
| 31 Dec 2013 | 0.19% | 0% | $416,000 | 5,449 | 0 | $76.34 | Q4 2013 |