| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | 0.04% | +0% | $950,000 | 8,863 | +540 | +6.5% | $107.19 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0% | $979,000 | 8,323 | +65 | +0.79% | $117.63 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0% | $1,058,000 | 8,258 | +95 | +1.2% | $128.12 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0.02% | $1,001,000 | 8,163 | +4,316 | +112% | $122.63 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $441,000 | 3,847 | -275 | -6.7% | $114.63 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | 0% | $481,000 | 4,122 | 0 | $116.69 | Q2 2021 | ||
| 31 Mar 2021 | 0.02% | +0% | $470,000 | 4,122 | +50 | +1.2% | $114.02 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | 0% | $392,000 | 4,072 | 0 | $96.27 | Q4 2020 | ||
| 30 Sep 2020 | 0.02% | -0% | $332,000 | 4,072 | -607 | -13% | $81.53 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $378,000 | 4,679 | -400 | -7.9% | $80.79 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | 0% | $374,000 | 5,079 | 0 | $73.64 | Q1 2020 | ||
| 31 Dec 2019 | 0.03% | -0% | $537,000 | 5,079 | -23 | -0.45% | $105.73 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | 0% | $520,000 | 5,102 | 0 | $101.92 | Q3 2019 | ||
| 30 Jun 2019 | 0.03% | +0% | $508,000 | 5,102 | +539 | +12% | $99.57 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $448,000 | 4,563 | +100 | +2.2% | $98.18 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0% | $399,000 | 4,463 | -400 | -8.2% | $89.40 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0% | $485,000 | 4,863 | -100 | -2% | $99.73 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $485,000 | 4,963 | +100 | +2.1% | $97.72 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | 0% | $463,000 | 4,863 | 0 | $95.21 | Q1 2018 | ||
| 31 Dec 2017 | 0.03% | 0% | $479,000 | 4,863 | 0 | $98.50 | Q4 2017 | ||
| 30 Sep 2017 | 0.03% | 0% | $455,000 | 4,863 | 0 | $93.56 | Q3 2017 | ||
| 30 Jun 2017 | 0.04% | +0% | $448,000 | 4,863 | +250 | +5.4% | $92.12 | Q2 2017 | |
| 30 Jun 2017 | 0% | $17,249,000 | 246,033 | 0 | $70.11 * | Q2 2017 | |||
| 31 Mar 2017 | 0% | $19,103,000 | 515,553 | 0 | $37.05 * | Q1 2017 | |||
| 31 Mar 2017 | 0.04% | -0.01% | $420,000 | 4,613 | -850 | -16% | $91.05 | Q1 2017 | |
| 31 Dec 2016 | 0% | $14,569,000 | 105,944 | 0 | $137.52 * | Q4 2016 | |||
| 31 Dec 2016 | 0.04% | 0% | $484,000 | 5,463 | 0 | $88.60 | Q4 2016 | ||
| 30 Sep 2016 | 0% | $12,820,000 | 103,262 | 0 | $124.15 * | Q3 2016 | |||
| 30 Sep 2016 | 0.04% | 0% | $468,000 | 5,463 | 0 | $85.67 | Q3 2016 | ||
| 30 Jun 2016 | 0.04% | -0.02% | $466,000 | 5,463 | -2,185 | -29% | $85.30 | Q2 2016 | |
| 30 Jun 2016 | 0% | $11,609,000 | 99,900 | 0 | $116.21 * | Q2 2016 | |||
| 31 Mar 2016 | 0% | $10,565,000 | 93,850 | 0 | $112.57 * | Q1 2016 | |||
| 31 Mar 2016 | 0.06% | +0.01% | $625,000 | 7,648 | +1,600 | +26% | $81.72 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | -0% | $455,000 | 6,048 | -200 | -3.2% | $75.23 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | -0.03% | $455,000 | 6,248 | -3,600 | -37% | $72.82 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | -0.01% | $740,000 | 9,848 | -1,300 | -12% | $75.14 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | +0% | $869,000 | 11,148 | +100 | +0.91% | $77.95 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | +0.01% | $877,000 | 11,048 | +1,125 | +11% | $79.38 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | +0% | $733,000 | 9,923 | +150 | +1.5% | $73.87 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | +0.01% | $746,000 | 9,773 | +2,066 | +27% | $76.33 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | +0% | $565,000 | 7,707 | +528 | +7.4% | $73.31 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $512,000 | 7,179 | 0 | $71.32 | Q4 2013 |