| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | 0.22% | -0.01% | $4,762,000 | 46,055 | -1,433 | -3% | $103.40 | Q3 2022 | |
| 30 Jun 2022 | 0.23% | -0.01% | $4,937,000 | 47,488 | -1,875 | -3.8% | $103.96 | Q2 2022 | |
| 31 Mar 2022 | 0.28% | -0.03% | $6,361,000 | 49,363 | -5,480 | -10% | $128.86 | Q1 2022 | |
| 31 Dec 2021 | 0.37% | -0% | $7,663,000 | 54,843 | -675 | -1.2% | $139.73 | Q4 2021 | |
| 30 Sep 2021 | 0.44% | -0.03% | $8,012,000 | 55,518 | -3,530 | -6% | $144.31 | Q3 2021 | |
| 30 Jun 2021 | 0.52% | -0.07% | $9,011,000 | 59,048 | -7,910 | -12% | $152.60 | Q2 2021 | |
| 31 Mar 2021 | 0.67% | -0.2% | $9,839,000 | 66,958 | -19,910 | -23% | $146.94 | Q1 2021 | |
| 31 Dec 2020 | 0.73% | -0.34% | $10,307,000 | 86,868 | -40,747 | -32% | $118.65 | Q4 2020 | |
| 30 Sep 2020 | 0.93% | -0.01% | $11,545,000 | 127,615 | -1,550 | -1.2% | $90.47 | Q3 2020 | |
| 30 Jun 2020 | 0.96% | -0.11% | $11,272,000 | 129,165 | -14,753 | -10% | $87.27 | Q2 2020 | |
| 31 Mar 2020 | 0.96% | -0.33% | $9,647,000 | 143,918 | -49,952 | -26% | $67.03 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | -0.04% | $19,288,000 | 193,870 | -4,992 | -2.5% | $99.49 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | -0.03% | $17,530,000 | 198,862 | -3,701 | -1.8% | $88.15 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | +0.08% | $18,877,000 | 202,563 | +10,087 | +5.2% | $93.19 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | +0.72% | $17,854,000 | 192,476 | +80,797 | +72% | $92.76 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0.05% | $10,518,000 | 111,679 | +4,943 | +4.6% | $94.18 | Q4 2018 | |
| 30 Sep 2018 | 0.99% | -0.03% | $11,347,000 | 106,736 | -3,051 | -2.8% | $106.31 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0.03% | $11,596,000 | 109,787 | -3,312 | -2.9% | $105.62 | Q2 2018 | |
| 31 Mar 2018 | 1% | +0.01% | $10,863,000 | 113,099 | +796 | +0.71% | $96.05 | Q1 2018 | |
| 31 Dec 2017 | 0.97% | -0.02% | $10,749,000 | 112,303 | -2,456 | -2.1% | $95.71 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | -0.02% | $10,839,000 | 114,759 | -2,374 | -2% | $94.45 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0% | $10,417,000 | 117,133 | +97 | +0.08% | $88.93 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | -0.04% | $10,024,000 | 117,036 | -4,670 | -3.8% | $85.65 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | -0.04% | $10,447,000 | 121,706 | -4,378 | -3.5% | $85.84 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | -0.09% | $9,836,000 | 126,084 | -10,195 | -7.5% | $78.01 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | +0.04% | $9,638,000 | 136,279 | +4,245 | +3.2% | $70.72 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0.21% | $8,968,000 | 132,034 | +24,844 | +23% | $67.92 | Q1 2016 | |
| 31 Dec 2015 | 0.97% | +0.33% | $7,728,000 | 107,190 | +36,275 | +51% | $72.10 | Q4 2015 | |
| 30 Sep 2015 | 0.67% | +0.04% | $4,946,000 | 70,915 | +3,725 | +5.5% | $69.75 | Q3 2015 | |
| 30 Jun 2015 | 0.69% | -0.01% | $5,478,000 | 67,190 | -815 | -1.2% | $81.53 | Q2 2015 | |
| 31 Mar 2015 | 0.67% | +0.02% | $5,378,000 | 68,005 | +1,625 | +2.4% | $79.08 | Q1 2015 | |
| 31 Dec 2014 | 0.64% | -0% | $5,110,000 | 66,380 | -205 | -0.31% | $76.98 | Q4 2014 | |
| 30 Sep 2014 | 0.61% | -0.01% | $4,629,000 | 66,585 | -1,425 | -2.1% | $69.52 | Q3 2014 | |
| 30 Jun 2014 | 0.67% | -0% | $5,177,000 | 68,010 | -150 | -0.22% | $76.12 | Q2 2014 | |
| 31 Mar 2014 | 0.69% | -0.01% | $5,269,000 | 68,160 | -1,070 | -1.5% | $77.30 | Q1 2014 | |
| 31 Dec 2013 | 0.73% | 0% | $5,201,000 | 69,230 | 0 | $75.13 | Q4 2013 |