| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.12% | $0 | 0 | -72,118 | -100% | $165.51 | Q2 2022 | ||
| 31 Mar 2022 | 0.12% | +0.01% | $6,328,000 | 72,118 | +6,651 | +10% | $87.75 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | 0% | $5,726,000 | 65,467 | 0 | $87.46 | Q4 2021 | ||
| 30 Sep 2021 | 0.11% | -0.02% | $5,354,000 | 65,467 | -11,649 | -15% | $81.78 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | -0.01% | $7,036,000 | 77,116 | -5,568 | -6.7% | $91.24 | Q2 2021 | |
| 31 Mar 2021 | 0.86% | 0% | $7,068,000 | 82,684 | 0 | $85.48 | Q1 2021 | ||
| 31 Dec 2020 | 0.18% | -0.26% | $7,808,000 | 82,684 | -116,714 | -59% | $94.43 | Q4 2020 | |
| 30 Sep 2020 | 0.46% | -0% | $17,340,000 | 199,398 | -977 | -0.49% | $86.96 | Q3 2020 | |
| 30 Jun 2020 | 0.45% | -0.08% | $17,501,000 | 200,375 | -36,673 | -15% | $87.34 | Q2 2020 | |
| 31 Mar 2020 | 0.58% | +0% | $19,545,000 | 237,048 | +1,557 | +0.66% | $82.45 | Q1 2020 | |
| 31 Dec 2019 | 0.46% | -0.1% | $22,299,000 | 235,491 | -52,119 | -18% | $94.69 | Q4 2019 | |
| 30 Sep 2019 | 0.5% | +0.02% | $24,993,000 | 287,610 | +12,821 | +4.7% | $86.90 | Q3 2019 | |
| 30 Jun 2019 | 0.49% | -0.01% | $25,091,000 | 274,789 | -4,546 | -1.6% | $91.31 | Q2 2019 | |
| 31 Mar 2019 | 0.49% | -0.05% | $26,855,000 | 279,335 | -28,694 | -9.3% | $96.14 | Q1 2019 | |
| 31 Dec 2018 | 0.55% | +0.33% | $26,432,000 | 308,029 | +182,752 | +146% | $85.81 | Q4 2018 | |
| 30 Sep 2018 | 0.18% | +0.04% | $10,794,000 | 125,277 | +29,417 | +31% | $86.16 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | -0% | $7,241,000 | 95,860 | -1,014 | -1% | $75.54 | Q2 2018 | |
| 31 Mar 2018 | 0.14% | -0% | $7,832,000 | 96,874 | -522 | -0.54% | $80.85 | Q1 2018 | |
| 31 Dec 2017 | 0.12% | -0% | $8,177,000 | 97,396 | -669 | -0.68% | $83.96 | Q4 2017 | |
| 30 Sep 2017 | 0.12% | +0.02% | $8,419,000 | 98,065 | +12,832 | +15% | $85.85 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | -0% | $7,114,000 | 85,233 | -396 | -0.46% | $83.47 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | -0% | $6,360,000 | 85,629 | -1,193 | -1.4% | $74.27 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | -0.04% | $6,324,000 | 86,822 | -37,813 | -30% | $72.84 | Q4 2016 | |
| 30 Sep 2016 | 0.15% | +0.02% | $9,841,000 | 124,635 | +13,689 | +12% | $78.96 | Q3 2016 | |
| 30 Jun 2016 | 0.15% | -0.11% | $9,154,000 | 110,946 | -81,249 | -42% | $82.51 | Q2 2016 | |
| 31 Mar 2016 | 0.23% | -0.08% | $13,923,000 | 192,195 | -67,962 | -26% | $72.44 | Q1 2016 | |
| 31 Dec 2015 | 0.43% | +0.02% | $22,384,000 | 260,157 | +13,643 | +5.5% | $86.04 | Q4 2015 | |
| 30 Sep 2015 | 0.43% | -0% | $22,660,000 | 246,514 | -2,030 | -0.82% | $91.92 | Q3 2015 | |
| 30 Jun 2015 | 0.41% | +0.03% | $24,442,000 | 248,544 | +17,452 | +7.6% | $98.34 | Q2 2015 | |
| 31 Mar 2015 | 0.39% | +0% | $22,788,000 | 231,092 | +240 | +0.1% | $98.61 | Q1 2015 | |
| 31 Dec 2014 | 0.34% | +0.08% | $21,391,000 | 230,852 | +56,265 | +32% | $92.66 | Q4 2014 | |
| 30 Sep 2014 | 0.25% | -0% | $16,434,000 | 174,587 | -2,906 | -1.6% | $94.13 | Q3 2014 | |
| 30 Jun 2014 | 0.23% | +0.09% | $16,068,000 | 177,493 | +66,728 | +60% | $90.53 | Q2 2014 | |
| 31 Mar 2014 | 0.15% | +0.05% | $9,417,000 | 110,765 | +39,645 | +56% | $85.02 | Q1 2014 | |
| 31 Dec 2013 | 0.09% | 0% | $5,717,000 | 71,120 | 0 | $80.39 | Q4 2013 |