| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.3% | $0 | 0 | -80,585 | -100% | $102.38 | Q3 2022 | ||
| 30 Jun 2022 | 0.3% | -0.25% | $7,607,000 | 80,585 | -67,556 | -46% | $94.40 | Q2 2022 | |
| 31 Mar 2022 | 0.69% | -1.3% | $20,319,000 | 148,141 | -271,023 | -65% | $137.16 | Q1 2022 | |
| 31 Dec 2021 | 2.1% | -0.39% | $64,924,000 | 419,164 | -77,672 | -16% | $154.89 | Q4 2021 | |
| 30 Sep 2021 | 3.4% | +0.09% | $84,050,000 | 496,836 | +12,960 | +2.7% | $169.17 | Q3 2021 | |
| 30 Jun 2021 | 3.4% | +0.14% | $85,051,000 | 483,876 | +20,319 | +4.4% | $175.77 | Q2 2021 | |
| 31 Mar 2021 | 3.9% | +0.1% | $85,536,000 | 463,557 | +12,240 | +2.7% | $184.52 | Q1 2021 | |
| 31 Dec 2020 | 3.9% | +0.22% | $81,769,000 | 451,317 | +25,119 | +5.9% | $181.18 | Q4 2020 | |
| 30 Sep 2020 | 2.8% | +0.11% | $52,882,000 | 426,198 | +17,455 | +4.3% | $124.08 | Q3 2020 | |
| 30 Jun 2020 | 2.6% | +0.54% | $45,578,000 | 408,743 | +84,491 | +26% | $111.51 | Q2 2020 | |
| 31 Mar 2020 | 2.1% | +1.9% | $31,322,000 | 324,252 | +284,907 | +724% | $96.60 | Q1 2020 | |
| 31 Dec 2019 | 0.29% | +0.16% | $5,690,000 | 39,345 | +21,783 | +124% | $144.62 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | +0.02% | $2,289,000 | 17,562 | +2,912 | +20% | $130.34 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | +0% | $2,046,000 | 14,650 | +200 | +1.4% | $139.66 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | 0% | $1,604,000 | 14,450 | 0 | $111.00 | Q1 2019 | ||
| 31 Dec 2018 | 0.1% | 0% | $1,584,000 | 14,450 | 0 | $109.62 | Q4 2018 | ||
| 30 Sep 2018 | 0.08% | 0% | $1,690,000 | 14,450 | 0 | $116.96 | Q3 2018 | ||
| 30 Jun 2018 | 0.09% | 0% | $1,515,000 | 14,450 | 0 | $104.84 | Q2 2018 | ||
| 31 Mar 2018 | 0.09% | 0% | $1,451,000 | 14,450 | 0 | $100.42 | Q1 2018 | ||
| 31 Dec 2017 | 0.09% | 0% | $1,554,000 | 14,450 | 0 | $107.54 | Q4 2017 | ||
| 30 Sep 2017 | 0.09% | -0% | $1,424,000 | 14,450 | -420 | -2.8% | $98.55 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | 0% | $1,580,000 | 14,870 | 0 | $106.25 | Q2 2017 | ||
| 31 Mar 2017 | 0.11% | +0% | $1,686,000 | 14,870 | +90 | +0.61% | $113.38 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | 0% | $1,540,000 | 14,780 | 0 | $104.19 | Q4 2016 | ||
| 30 Sep 2016 | 0.09% | 0% | $1,372,000 | 14,780 | 0 | $92.83 | Q3 2016 | ||
| 30 Jun 2016 | 0.11% | 0% | $1,446,000 | 14,780 | 0 | $97.83 | Q2 2016 | ||
| 31 Mar 2016 | 0.12% | +0% | $1,468,000 | 14,780 | +20 | +0.14% | $99.32 | Q1 2016 | |
| 31 Dec 2015 | 0.12% | 0% | $1,551,000 | 14,760 | 0 | $105.08 | Q4 2015 | ||
| 30 Sep 2015 | 0.12% | +0% | $1,508,000 | 14,760 | +30 | +0.2% | $102.17 | Q3 2015 | |
| 30 Jun 2015 | 0.12% | -0% | $1,681,000 | 14,730 | -370 | -2.5% | $114.12 | Q2 2015 | |
| 31 Mar 2015 | 0.11% | +0.01% | $1,584,000 | 15,100 | +700 | +4.9% | $104.90 | Q1 2015 | |
| 31 Dec 2014 | 0.09% | 0% | $1,356,000 | 14,400 | 0 | $94.17 | Q4 2014 | ||
| 30 Sep 2014 | 0.09% | +0.01% | $1,282,000 | 14,400 | +2,400 | +20% | $89.03 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | 0% | $1,029,000 | 12,000 | 0 | $85.75 | Q2 2014 | ||
| 31 Mar 2014 | 0.05% | 0% | $961,000 | 12,000 | 0 | $80.08 | Q1 2014 | ||
| 31 Dec 2013 | 0.05% | 0% | $917,000 | 12,000 | 0 | $76.42 | Q4 2013 |