| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -5.4% | $0 | 0 | -100,400 | -100% | $244.55 | Q2 2022 | ||
| 31 Mar 2022 | 5.4% | -0.01% | $17,794,000 | 100,400 | -107 | -0.11% | $177.23 | Q1 2022 | |
| 31 Dec 2021 | 4.6% | -0.09% | $17,194,000 | 100,507 | -1,937 | -1.9% | $171.07 | Q4 2021 | |
| 30 Sep 2021 | 5.2% | +0.9% | $16,544,000 | 102,444 | +17,750 | +21% | $161.49 | Q3 2021 | |
| 30 Jun 2021 | 4.5% | -0.02% | $13,953,000 | 84,694 | -361 | -0.42% | $164.75 | Q2 2021 | |
| 31 Mar 2021 | 5.1% | -0.54% | $13,979,000 | 85,055 | -8,923 | -9.5% | $164.35 | Q1 2021 | |
| 31 Dec 2020 | 5.5% | +0.47% | $14,790,000 | 93,978 | +8,011 | +9.3% | $157.38 | Q4 2020 | |
| 30 Sep 2020 | 5.4% | -0.01% | $12,798,000 | 85,967 | -204 | -0.24% | $148.87 | Q3 2020 | |
| 30 Jun 2020 | 5.5% | +0% | $12,118,000 | 86,171 | +75 | +0.09% | $140.63 | Q2 2020 | |
| 31 Mar 2020 | 8.1% | -0.06% | $11,290,000 | 86,096 | -608 | -0.7% | $131.13 | Q1 2020 | |
| 31 Dec 2019 | 5% | +0.85% | $12,647,000 | 86,704 | +14,641 | +20% | $145.86 | Q4 2019 | |
| 30 Sep 2019 | 5.2% | -0.16% | $9,323,000 | 72,063 | -2,229 | -3% | $129.37 | Q3 2019 | |
| 30 Jun 2019 | 6.4% | +0.03% | $10,347,000 | 74,292 | +346 | +0.47% | $139.27 | Q2 2019 | |
| 31 Mar 2019 | 5.8% | -0.16% | $10,337,000 | 73,946 | -2,095 | -2.8% | $139.79 | Q1 2019 | |
| 31 Dec 2018 | 7% | +0.02% | $9,813,000 | 76,041 | +207 | +0.27% | $129.05 | Q4 2018 | |
| 30 Sep 2018 | 5.1% | -0.08% | $10,478,000 | 75,834 | -1,129 | -1.5% | $138.17 | Q3 2018 | |
| 30 Jun 2018 | 5.3% | -0% | $9,339,000 | 76,963 | -11 | -0.01% | $121.34 | Q2 2018 | |
| 31 Mar 2018 | 5.4% | +0.01% | $9,864,000 | 76,974 | +84 | +0.11% | $128.15 | Q1 2018 | |
| 31 Dec 2017 | 5.7% | -0.08% | $10,743,000 | 76,890 | -1,024 | -1.3% | $139.72 | Q4 2017 | |
| 30 Sep 2017 | 5.4% | -0.04% | $10,129,000 | 77,914 | -567 | -0.72% | $130.00 | Q3 2017 | |
| 30 Jun 2017 | 5.5% | -0.01% | $10,382,000 | 78,481 | -130 | -0.17% | $132.29 | Q2 2017 | |
| 31 Mar 2017 | 5% | -0.05% | $9,791,000 | 78,611 | -795 | -1% | $124.55 | Q1 2017 | |
| 31 Dec 2016 | 4.8% | -0.86% | $9,148,000 | 79,406 | -14,359 | -15% | $115.21 | Q4 2016 | |
| 30 Sep 2016 | 5.9% | -0.04% | $11,076,000 | 93,765 | -622 | -0.66% | $118.13 | Q3 2016 | |
| 30 Jun 2016 | 5.7% | -0.13% | $11,449,000 | 94,387 | -2,195 | -2.3% | $121.30 | Q2 2016 | |
| 31 Mar 2016 | 6% | -0.16% | $10,450,000 | 96,582 | -2,531 | -2.6% | $108.20 | Q1 2016 | |
| 31 Dec 2015 | 5.1% | 0% | $10,181,000 | 99,113 | 0 | $102.72 | Q4 2015 | ||
| 30 Sep 2015 | 4.9% | +0% | $9,252,000 | 99,113 | +75 | +0.08% | $93.35 | Q3 2015 | |
| 30 Jun 2015 | 4.3% | +0.1% | $9,652,000 | 99,038 | +2,400 | +2.5% | $97.46 | Q2 2015 | |
| 31 Mar 2015 | 4.2% | -0.04% | $9,722,000 | 96,638 | -875 | -0.9% | $100.60 | Q1 2015 | |
| 31 Dec 2014 | 4.4% | +0.06% | $10,197,000 | 97,513 | +1,235 | +1.3% | $104.57 | Q4 2014 | |
| 30 Sep 2014 | 4.6% | +0.01% | $10,262,000 | 96,278 | +285 | +0.3% | $106.59 | Q3 2014 | |
| 30 Jun 2014 | 4.3% | +0.07% | $10,043,000 | 95,993 | +1,490 | +1.6% | $104.62 | Q2 2014 | |
| 31 Mar 2014 | 4.1% | -0.05% | $9,283,000 | 94,503 | -1,051 | -1.1% | $98.23 | Q1 2014 | |
| 31 Dec 2013 | 3.9% | 0% | $8,752,000 | 95,554 | 0 | $91.59 | Q4 2013 |