| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.01% | $0 | 0 | -7,164 | -100% | $113.92 | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | +0% | $681,000 | 7,164 | +1,178 | +20% | $95.06 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0.01% | $566,000 | 5,986 | +5,986 | NEW | $94.55 | Q1 2022 | |
| 31 Dec 2018 | -0.27% | $0 | 0 | -75,790 | -100% | $113.92 | Q4 2018 | ||
| 30 Sep 2018 | 0.27% | +0% | $5,775,000 | 75,790 | +1,223 | +1.6% | $76.20 | Q3 2018 | |
| 30 Jun 2018 | 0.32% | +0.06% | $5,815,000 | 74,567 | +14,987 | +25% | $77.98 | Q2 2018 | |
| 31 Mar 2018 | 0.34% | +0.34% | $4,644,000 | 59,580 | +59,580 | NEW | $77.95 | Q1 2018 | |
| 31 Dec 2017 | -0.38% | $0 | 0 | -52,846 | -100% | $113.92 | Q4 2017 | ||
| 30 Sep 2017 | 0.38% | -0% | $4,264,000 | 52,846 | -362 | -0.68% | $80.69 | Q3 2017 | |
| 30 Jun 2017 | 0.38% | 0% | $4,300,000 | 53,208 | 0 | $80.81 | Q2 2017 | ||
| 31 Mar 2017 | 0.37% | +0.01% | $4,132,000 | 53,208 | +877 | +1.7% | $77.66 | Q1 2017 | |
| 31 Dec 2016 | 0.37% | +0.17% | $3,856,000 | 52,331 | +23,974 | +85% | $73.68 | Q4 2016 | |
| 30 Sep 2016 | 0.22% | +0.22% | $2,135,000 | 28,357 | +28,357 | NEW | $75.29 | Q3 2016 | |
| 31 Dec 2015 | -0.05% | $0 | 0 | -6,078 | -100% | $113.92 | Q4 2015 | ||
| 30 Sep 2015 | 0.05% | -0% | $406,000 | 6,078 | -54 | -0.88% | $66.80 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | -0.05% | $355,000 | 6,132 | -7,625 | -55% | $57.89 | Q2 2015 | |
| 31 Mar 2015 | 0.11% | -0.08% | $839,000 | 13,757 | -10,842 | -44% | $60.99 | Q1 2015 | |
| 31 Dec 2014 | 0.21% | +0.02% | $1,624,000 | 24,599 | +2,297 | +10% | $66.02 | Q4 2014 | |
| 30 Sep 2014 | 0.18% | +0% | $1,264,000 | 22,302 | +30 | +0.13% | $56.68 | Q3 2014 | |
| 30 Jun 2014 | 0.17% | +0.17% | $1,286,000 | 22,272 | +22,272 | NEW | $57.74 | Q2 2014 |