| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -1.8% | $0 | 0 | -111,256 | -100% | $54.47 | Q3 2022 | ||
| 30 Jun 2022 | 1.8% | +0.04% | $5,681,000 | 111,256 | +2,591 | +2.4% | $51.06 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | +0.17% | $5,962,000 | 108,665 | +11,899 | +12% | $54.87 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | -0.15% | $5,735,000 | 96,766 | -10,021 | -9.4% | $59.27 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | -0.01% | $6,414,000 | 106,787 | -740 | -0.69% | $60.06 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | +0.11% | $6,508,000 | 107,527 | +7,225 | +7.2% | $60.52 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | +0.32% | $5,941,000 | 100,302 | +19,734 | +24% | $59.23 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | +0.24% | $4,978,000 | 80,568 | +13,032 | +19% | $61.79 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | +0.13% | $4,107,000 | 67,536 | +6,413 | +10% | $60.81 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | +0.69% | $3,691,000 | 61,123 | +30,933 | +102% | $60.39 | Q2 2020 | |
| 31 Mar 2020 | 0.74% | -0.1% | $1,658,000 | 30,190 | -4,215 | -12% | $54.92 | Q1 2020 | |
| 31 Dec 2019 | 0.63% | +0.13% | $1,995,000 | 34,405 | +7,228 | +27% | $57.99 | Q4 2019 | |
| 30 Sep 2019 | 0.52% | +0.03% | $1,574,000 | 27,177 | +1,330 | +5.1% | $57.92 | Q3 2019 | |
| 30 Jun 2019 | 0.47% | +0.08% | $1,472,000 | 25,847 | +4,134 | +19% | $56.95 | Q2 2019 | |
| 31 Mar 2019 | 0.39% | +0.05% | $1,197,000 | 21,713 | +2,686 | +14% | $55.13 | Q1 2019 | |
| 31 Dec 2018 | 0.35% | -0.08% | $997,000 | 19,027 | -4,154 | -18% | $52.40 | Q4 2018 | |
| 30 Sep 2018 | 0.39% | -0.44% | $1,231,000 | 23,181 | -26,083 | -53% | $53.10 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | -0.33% | $5,234,000 | 49,264 | -9,362 | -16% | $106.24 | Q2 2018 | |
| 31 Mar 2018 | 2.1% | -4.8% | $6,287,000 | 58,626 | -134,865 | -70% | $107.24 | Q1 2018 | |
| 31 Dec 2017 | 7% | -1% | $21,131,000 | 193,491 | -28,145 | -13% | $109.21 | Q4 2017 | |
| 30 Sep 2017 | 8.3% | +0.21% | $24,415,000 | 221,636 | +5,690 | +2.6% | $110.16 | Q3 2017 | |
| 30 Jun 2017 | 8.3% | +0.62% | $23,707,000 | 215,946 | +16,206 | +8.1% | $109.78 | Q2 2017 | |
| 31 Mar 2017 | 8% | -0.68% | $21,764,000 | 199,740 | -16,904 | -7.8% | $108.96 | Q1 2017 | |
| 31 Dec 2016 | 9.1% | -0.17% | $23,439,000 | 216,644 | -4,119 | -1.9% | $108.19 | Q4 2016 | |
| 30 Sep 2016 | 9.6% | +0.59% | $24,582,000 | 220,763 | +13,556 | +6.5% | $111.35 | Q3 2016 | |
| 30 Jun 2016 | 9.5% | +0.5% | $23,054,000 | 207,207 | +10,828 | +5.5% | $111.26 | Q2 2016 | |
| 31 Mar 2016 | 9.6% | +1.2% | $21,541,000 | 196,379 | +24,059 | +14% | $109.69 | Q1 2016 | |
| 31 Dec 2015 | 8.9% | 0% | $18,486,000 | 172,320 | 0 | $107.28 | Q4 2015 | ||
| 31 Mar 2014 | 4.4% | -1.7% | $4,532,000 | 41,558 | -16,109 | -28% | $109.05 | Q1 2014 | |
| 31 Dec 2013 | 4.7% | +0.44% | $6,221,000 | 57,667 | +5,510 | +11% | $107.88 | Q4 2013 | |
| 30 Sep 2013 | 4.9% | +0.29% | $5,633,000 | 52,157 | +3,141 | +6.4% | $108.00 | Q3 2013 | |
| 30 Jun 2013 | 5.4% | +0.21% | $5,279,000 | 49,016 | +1,859 | +3.9% | $107.70 | Q2 2013 | |
| 31 Mar 2013 | 5.9% | +0.11% | $5,241,000 | 47,157 | +883 | +1.9% | $111.14 | Q1 2013 | |
| 31 Dec 2012 | 6.3% | +0.62% | $5,150,000 | 46,274 | +4,567 | +11% | $111.29 | Q4 2012 | |
| 30 Sep 2012 | 6.5% | 0% | $4,647,000 | 41,707 | 0 | $111.42 | Q3 2012 |