| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.15% | $0 | 0 | -4,556 | -100% | $95.52 | Q2 2022 | ||
| 31 Mar 2022 | 0.15% | +0.03% | $494,000 | 4,556 | +1,022 | +29% | $108.43 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | -0.01% | $410,000 | 3,534 | -356 | -9.2% | $116.02 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | 0% | $396,000 | 3,890 | 0 | $101.80 | Q3 2021 | ||
| 30 Jun 2021 | 0.13% | -0% | $396,000 | 3,890 | -95 | -2.4% | $101.80 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | -0% | $366,000 | 3,985 | -55 | -1.4% | $91.84 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | +0.03% | $343,000 | 4,040 | +791 | +24% | $84.90 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | -0.03% | $257,000 | 3,249 | -878 | -21% | $79.10 | Q3 2020 | |
| 30 Jun 2020 | 0.15% | 0% | $324,000 | 4,127 | 0 | $78.51 | Q2 2020 | ||
| 31 Mar 2020 | 0.21% | -0.02% | $289,000 | 4,127 | -315 | -7.1% | $70.03 | Q1 2020 | |
| 31 Dec 2019 | 0.16% | +0.05% | $412,000 | 4,442 | +1,360 | +44% | $92.75 | Q4 2019 | |
| 30 Sep 2019 | 0.16% | -0% | $287,000 | 3,082 | -8 | -0.26% | $93.12 | Q3 2019 | |
| 30 Jun 2019 | 0.17% | -0.01% | $270,000 | 3,090 | -250 | -7.5% | $87.38 | Q2 2019 | |
| 31 Mar 2019 | 0.16% | -0.01% | $290,000 | 3,340 | -240 | -6.7% | $86.83 | Q1 2019 | |
| 31 Dec 2018 | 0.19% | -0.04% | $267,000 | 3,580 | -837 | -19% | $74.58 | Q4 2018 | |
| 30 Sep 2018 | 0.17% | +0.07% | $356,000 | 4,417 | +1,700 | +63% | $80.60 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | -0% | $221,000 | 2,717 | -30 | -1.1% | $81.34 | Q2 2018 | |
| 31 Mar 2018 | 0.11% | -0.12% | $207,000 | 2,747 | -2,824 | -51% | $75.35 | Q1 2018 | |
| 31 Dec 2017 | 0.24% | -0.12% | $462,000 | 5,571 | -2,771 | -33% | $82.93 | Q4 2017 | |
| 30 Sep 2017 | 0.37% | +0.09% | $693,000 | 8,342 | +1,964 | +31% | $83.07 | Q3 2017 | |
| 30 Jun 2017 | 0.28% | -0.23% | $531,000 | 6,378 | -5,203 | -45% | $83.25 | Q2 2017 | |
| 31 Mar 2017 | 0.49% | +0.14% | $956,000 | 11,581 | +3,286 | +40% | $82.55 | Q1 2017 | |
| 31 Dec 2016 | 0.36% | -0.25% | $685,000 | 8,295 | -5,698 | -41% | $82.58 | Q4 2016 | |
| 30 Sep 2016 | 0.64% | -0.09% | $1,214,000 | 13,993 | -1,904 | -12% | $86.76 | Q3 2016 | |
| 30 Jun 2016 | 0.7% | +0.32% | $1,409,000 | 15,897 | +7,208 | +83% | $88.63 | Q2 2016 | |
| 31 Mar 2016 | 0.42% | -0.48% | $728,000 | 8,689 | -9,983 | -53% | $83.78 | Q1 2016 | |
| 31 Dec 2015 | 0.74% | +0.32% | $1,488,000 | 18,672 | +8,175 | +78% | $79.69 | Q4 2015 | |
| 30 Sep 2015 | 0.42% | -0.01% | $793,000 | 10,497 | -210 | -2% | $75.55 | Q3 2015 | |
| 30 Jun 2015 | 0.36% | -0.53% | $800,000 | 10,707 | -16,046 | -60% | $74.72 | Q2 2015 | |
| 31 Mar 2015 | 0.97% | +0.17% | $2,255,000 | 26,753 | +4,701 | +21% | $84.29 | Q1 2015 | |
| 31 Dec 2014 | 0.77% | -0.09% | $1,786,000 | 22,052 | -2,728 | -11% | $80.99 | Q4 2014 | |
| 30 Sep 2014 | 0.8% | -0.02% | $1,780,000 | 24,780 | -475 | -1.9% | $71.83 | Q3 2014 | |
| 30 Jun 2014 | 0.8% | -0.05% | $1,890,000 | 25,255 | -1,555 | -5.8% | $74.84 | Q2 2014 | |
| 31 Mar 2014 | 0.84% | +0.66% | $1,893,000 | 26,810 | +20,959 | +358% | $70.61 | Q1 2014 | |
| 31 Dec 2013 | 0.17% | 0% | $378,000 | 5,851 | 0 | $64.60 | Q4 2013 |