| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.15% | $0 | 0 | -7,099 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 0.15% | +0.07% | $1,151,311 | 7,099 | +3,315 | +88% | $162.18 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | +0.01% | $635,948 | 3,784 | +308 | +8.9% | $168.06 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | +0% | $640,182 | 3,476 | +162 | +4.9% | $184.17 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | +0% | $519,462 | 3,314 | +94 | +2.9% | $156.75 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0% | $476,754 | 3,220 | +88 | +2.8% | $148.06 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | +0% | $484,122 | 3,132 | +130 | +4.3% | $154.57 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | -0% | $398,936 | 3,002 | -7 | -0.23% | $132.89 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | -0.01% | $368,270 | 3,009 | -227 | -7% | $122.39 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | +0% | $428,473 | 3,236 | +27 | +0.84% | $132.41 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | -0.13% | $434,852 | 3,209 | -3,272 | -50% | $135.51 | Q1 2020 | |
| 31 Dec 2019 | 0.13% | +0% | $963,413 | 6,481 | +45 | +0.7% | $148.65 | Q4 2019 | |
| 30 Sep 2019 | 0.16% | +0.12% | $1,010,587 | 6,436 | +4,701 | +271% | $157.02 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | +0.01% | $292,394 | 1,735 | +116 | +7.2% | $168.53 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | +0% | $253,863 | 1,619 | +55 | +3.5% | $156.80 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | -0.01% | $204,932 | 1,564 | -180 | -10% | $131.03 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | -0% | $221,655 | 1,744 | -135 | -7.2% | $127.10 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | -0.02% | $241,427 | 1,879 | -526 | -22% | $128.49 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | -0.4% | $271,859 | 2,405 | -11,721 | -83% | $113.04 | Q1 2018 | |
| 31 Dec 2017 | 0.56% | +0% | $1,767,075 | 14,126 | +96 | +0.68% | $125.09 | Q4 2017 | |
| 30 Sep 2017 | 0.63% | +0.01% | $1,873,043 | 14,030 | +151 | +1.1% | $133.50 | Q3 2017 | |
| 30 Jun 2017 | 0.66% | +0% | $1,837,417 | 13,879 | +59 | +0.43% | $132.39 | Q2 2017 | |
| 31 Mar 2017 | 0.6% | +0.01% | $1,585,928 | 13,820 | +301 | +2.2% | $114.76 | Q1 2017 | |
| 31 Dec 2016 | 0.65% | +0.02% | $1,575,224 | 13,519 | +379 | +2.9% | $116.52 | Q4 2016 | |
| 30 Sep 2016 | 0.61% | +0.03% | $1,492,268 | 13,140 | +556 | +4.4% | $113.57 | Q3 2016 | |
| 30 Jun 2016 | 0.57% | +0.06% | $1,334,933 | 12,584 | +1,358 | +12% | $106.08 | Q2 2016 | |
| 31 Mar 2016 | 0.49% | +0.11% | $1,128,310 | 11,226 | +2,608 | +30% | $100.51 | Q1 2016 | |
| 31 Dec 2015 | 0.36% | +0.23% | $753,461 | 8,618 | +5,607 | +186% | $87.43 | Q4 2015 | |
| 30 Sep 2015 | 0.13% | +0.13% | $239,025 | 3,011 | +3,011 | NEW | $79.38 | Q3 2015 | |
| 31 Dec 2013 | -0.27% | $0 | 0 | -4,341 | -100% | Q4 2013 | |||
| 30 Sep 2013 | 0.27% | 0% | $323,954 | 4,341 | 0 | $74.63 | Q3 2013 | ||
| 30 Jun 2013 | 0.29% | +0.29% | $323,954 | 4,341 | +4,341 | NEW | $74.63 | Q2 2013 | |
| 30 Jun 2012 | -0.64% | $0 | 0 | -8,498 | -100% | Q2 2012 | |||
| 31 Mar 2012 | 0.64% | -0.15% | $556,984 | 8,498 | -2,014 | -19% | $65.54 | Q1 2012 | |
| 31 Dec 2011 | 0.79% | +0.22% | $582,673 | 10,512 | +2,882 | +38% | $55.43 | Q4 2011 | |
| 30 Sep 2011 | 0.63% | +0.02% | $377,990 | 7,630 | +299 | +4.1% | $49.54 | Q3 2011 | |
| 30 Jun 2011 | 0.53% | +0.05% | $403,913 | 7,331 | +722 | +11% | $55.10 | Q2 2011 | |
| 31 Mar 2011 | 0.51% | +0.08% | $382,913 | 6,609 | +1,064 | +19% | $57.94 | Q1 2011 | |
| 31 Dec 2010 | 0.44% | 0% | $308,969 | 5,545 | 0 | $55.72 | Q4 2010 |