| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.35% | $0 | 0 | -21,375 | -100% | $52.35 | Q3 2022 | ||
| 30 Jun 2022 | 0.35% | -0.09% | $1,089,000 | 21,375 | -5,410 | -20% | $50.95 | Q2 2022 | |
| 31 Mar 2022 | 0.44% | -0.01% | $1,474,000 | 26,785 | -320 | -1.2% | $55.03 | Q1 2022 | |
| 31 Dec 2021 | 0.52% | -0.35% | $1,619,000 | 27,105 | -18,450 | -41% | $59.73 | Q4 2021 | |
| 30 Sep 2021 | 0.9% | -0.01% | $2,738,000 | 45,555 | -520 | -1.1% | $60.10 | Q3 2021 | |
| 30 Jun 2021 | 0.9% | -0% | $2,792,000 | 46,075 | -140 | -0.3% | $60.60 | Q2 2021 | |
| 31 Mar 2021 | 0.9% | -0.02% | $2,729,000 | 46,215 | -900 | -1.9% | $59.05 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.02% | $2,920,000 | 47,115 | -760 | -1.6% | $61.98 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0.01% | $2,910,000 | 47,875 | +230 | +0.48% | $60.78 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.02% | $2,879,000 | 47,645 | +760 | +1.6% | $60.43 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | 0% | $2,626,000 | 46,885 | 0 | $56.01 | Q1 2020 | ||
| 31 Dec 2019 | 0.95% | +0.01% | $2,733,000 | 46,885 | +375 | +0.81% | $58.29 | Q4 2019 | |
| 30 Sep 2019 | 0.93% | -0% | $2,711,000 | 46,510 | -230 | -0.49% | $58.29 | Q3 2019 | |
| 30 Jun 2019 | 0.89% | +0% | $2,667,000 | 46,740 | +40 | +0.09% | $57.06 | Q2 2019 | |
| 31 Mar 2019 | 0.86% | -0% | $2,582,000 | 46,700 | -180 | -0.38% | $55.29 | Q1 2019 | |
| 31 Dec 2018 | 0.9% | -0.11% | $2,482,000 | 46,880 | -5,550 | -11% | $52.94 | Q4 2018 | |
| 30 Sep 2018 | 0.72% | +0.36% | $2,811,000 | 52,430 | +26,115 | +99% | $53.61 | Q3 2018 | |
| 30 Jun 2018 | 0.7% | +0.01% | $2,819,000 | 26,315 | +460 | +1.8% | $107.13 | Q2 2018 | |
| 31 Mar 2018 | 0.63% | -0.03% | $2,817,000 | 25,855 | -1,290 | -4.8% | $108.95 | Q1 2018 | |
| 31 Dec 2017 | 0.66% | -0% | $3,041,000 | 27,145 | -60 | -0.22% | $112.03 | Q4 2017 | |
| 30 Sep 2017 | 0.71% | +0.04% | $3,053,000 | 27,205 | +1,350 | +5.2% | $112.22 | Q3 2017 | |
| 30 Jun 2017 | 0.71% | +0.19% | $2,887,000 | 25,855 | +7,020 | +37% | $111.66 | Q2 2017 | |
| 31 Mar 2017 | 0.5% | -0% | $2,070,000 | 18,835 | -110 | -0.58% | $109.90 | Q1 2017 | |
| 31 Dec 2016 | 0.5% | +0.17% | $2,069,000 | 18,945 | +6,595 | +53% | $109.21 | Q4 2016 | |
| 30 Sep 2016 | 0.35% | +0% | $1,406,000 | 12,350 | +170 | +1.4% | $113.85 | Q3 2016 | |
| 30 Jun 2016 | 0.35% | +0.1% | $1,381,000 | 12,180 | +3,380 | +38% | $113.38 | Q2 2016 | |
| 31 Mar 2016 | 0.24% | +0.24% | $971,000 | 8,800 | +8,800 | NEW | $110.34 | Q1 2016 |