| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.85% | $0 | 0 | -22,356 | -100% | $132.45 | Q3 2022 | ||
| 30 Jun 2022 | 0.85% | -0.06% | $2,842,000 | 22,356 | -1,640 | -6.8% | $127.12 | Q2 2022 | |
| 31 Mar 2022 | 0.84% | -0.01% | $3,307,000 | 23,996 | -145 | -0.6% | $137.81 | Q1 2022 | |
| 31 Dec 2021 | 0.86% | -0.03% | $3,361,000 | 24,141 | -888 | -3.5% | $139.22 | Q4 2021 | |
| 30 Sep 2021 | 0.93% | -0.02% | $3,317,000 | 25,029 | -496 | -1.9% | $132.53 | Q3 2021 | |
| 30 Jun 2021 | 0.94% | -0.07% | $3,406,000 | 25,525 | -1,955 | -7.1% | $133.44 | Q2 2021 | |
| 31 Mar 2021 | 1% | -0.01% | $3,552,000 | 27,480 | -380 | -1.4% | $129.26 | Q1 2021 | |
| 31 Dec 2020 | 0.96% | -0.01% | $3,036,000 | 27,860 | -255 | -0.91% | $108.97 | Q4 2020 | |
| 30 Sep 2020 | 1% | +0.1% | $2,608,000 | 28,115 | +2,720 | +11% | $92.76 | Q3 2020 | |
| 30 Jun 2020 | 0.95% | +0.02% | $2,153,000 | 25,395 | +400 | +1.6% | $84.78 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.09% | $1,981,000 | 24,995 | -2,030 | -7.5% | $79.26 | Q1 2020 | |
| 31 Dec 2019 | 0.99% | -0.04% | $2,428,000 | 27,025 | -1,145 | -4.1% | $89.84 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.15% | $2,578,000 | 28,170 | -3,900 | -12% | $91.52 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.06% | $2,706,000 | 32,070 | -1,750 | -5.2% | $84.38 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.06% | $2,543,000 | 33,820 | -1,880 | -5.3% | $75.19 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.02% | $2,087,000 | 35,700 | -775 | -2.1% | $58.46 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.04% | $2,790,000 | 36,475 | -1,519 | -4% | $76.49 | Q3 2018 | |
| 30 Jun 2018 | 1% | -0.02% | $2,412,000 | 37,994 | -685 | -1.8% | $63.48 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | -0.02% | $2,288,000 | 38,679 | -630 | -1.6% | $59.15 | Q1 2018 | |
| 31 Dec 2017 | 1% | -0.03% | $2,593,000 | 39,309 | -1,300 | -3.2% | $65.96 | Q4 2017 | |
| 30 Sep 2017 | 0.99% | -0.08% | $2,366,000 | 40,609 | -3,385 | -7.7% | $58.26 | Q3 2017 | |
| 30 Jun 2017 | 0.97% | -0.2% | $2,393,000 | 43,994 | -9,130 | -17% | $54.39 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | -0.01% | $2,937,000 | 53,124 | -685 | -1.3% | $55.29 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | -0.03% | $3,235,000 | 53,809 | -1,340 | -2.4% | $60.12 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | 0% | $2,747,000 | 55,149 | 0 | $49.81 | Q3 2016 | ||
| 30 Jun 2016 | 1.3% | -0.04% | $2,747,000 | 55,149 | -1,696 | -3% | $49.81 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | -0.06% | $2,476,000 | 56,845 | -2,765 | -4.6% | $43.56 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | -0.08% | $2,501,000 | 59,610 | -3,949 | -6.2% | $41.96 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | -0.04% | $2,379,000 | 63,559 | -2,385 | -3.6% | $37.43 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | -0.3% | $2,679,000 | 65,944 | -18,396 | -22% | $40.63 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | -0.1% | $3,809,000 | 84,340 | -5,287 | -5.9% | $45.16 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | -0.1% | $4,005,000 | 89,627 | -5,660 | -5.9% | $44.69 | Q4 2014 | |
| 30 Sep 2014 | 2% | +0% | $4,652,000 | 95,287 | +110 | +0.12% | $48.82 | Q3 2014 | |
| 30 Jun 2014 | 2.1% | +0.08% | $5,071,000 | 95,177 | +3,727 | +4.1% | $53.28 | Q2 2014 | |
| 31 Mar 2014 | 2.5% | -0.02% | $5,807,000 | 91,450 | -605 | -0.66% | $63.50 | Q1 2014 | |
| 31 Dec 2013 | 2.5% | 0% | $5,799,000 | 92,055 | 0 | $62.99 | Q4 2013 |