| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.03% | $0 | 0 | -8,207 | -100% | $93.66 | Q2 2022 | ||
| 31 Mar 2022 | 0.03% | 0% | $592,000 | 8,207 | 0 | $72.13 | Q1 2022 | ||
| 31 Dec 2021 | 0.03% | -0% | $630,000 | 8,207 | -409 | -4.7% | $76.76 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $649,000 | 8,616 | +109 | +1.3% | $75.32 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $643,000 | 8,507 | -378 | -4.3% | $75.58 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0.01% | $649,000 | 8,885 | -2,746 | -24% | $73.04 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0.04% | $854,000 | 11,631 | -11,507 | -50% | $73.42 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | -0% | $1,576,000 | 23,138 | -516 | -2.2% | $68.11 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | -0% | $1,563,000 | 23,654 | -520 | -2.2% | $66.08 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | -0.02% | $1,500,000 | 24,174 | -4,235 | -15% | $62.05 | Q1 2020 | |
| 31 Dec 2019 | 0.15% | +0% | $2,118,000 | 28,409 | +322 | +1.1% | $74.55 | Q4 2019 | |
| 30 Sep 2019 | 0.16% | +0.01% | $2,058,000 | 28,087 | +2,253 | +8.7% | $73.27 | Q3 2019 | |
| 30 Jun 2019 | 0.15% | -0.01% | $1,877,000 | 25,834 | -2,456 | -8.7% | $72.66 | Q2 2019 | |
| 31 Mar 2019 | 0.17% | -0% | $2,037,000 | 28,290 | -435 | -1.5% | $72.00 | Q1 2019 | |
| 31 Dec 2018 | 0.2% | +0.01% | $1,915,000 | 28,725 | +842 | +3% | $66.67 | Q4 2018 | |
| 30 Sep 2018 | 0.18% | +0% | $2,030,000 | 27,883 | +50 | +0.18% | $72.80 | Q3 2018 | |
| 30 Jun 2018 | 0.19% | -0.04% | $1,980,000 | 27,833 | -5,489 | -16% | $71.14 | Q2 2018 | |
| 31 Mar 2018 | 0.25% | +0.01% | $2,455,000 | 33,322 | +1,416 | +4.4% | $73.68 | Q1 2018 | |
| 31 Dec 2017 | 0.23% | -0% | $2,328,000 | 31,906 | -350 | -1.1% | $72.96 | Q4 2017 | |
| 30 Sep 2017 | 0.25% | +0.03% | $2,292,000 | 32,256 | +3,694 | +13% | $71.06 | Q3 2017 | |
| 30 Jun 2017 | 0.22% | +0.05% | $1,978,000 | 28,562 | +6,452 | +29% | $69.25 | Q2 2017 | |
| 31 Mar 2017 | 0.18% | -0.47% | $1,459,000 | 22,110 | -58,938 | -73% | $65.99 | Q1 2017 | |
| 31 Dec 2016 | 0.65% | -0.51% | $4,962,000 | 81,048 | -63,681 | -44% | $61.22 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | -0.11% | $9,789,000 | 144,729 | -11,889 | -7.6% | $67.64 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | -0.53% | $10,398,000 | 156,618 | -53,280 | -25% | $66.39 | Q2 2016 | |
| 31 Mar 2016 | 2.2% | +0.34% | $13,946,000 | 209,898 | +31,819 | +18% | $66.44 | Q1 2016 | |
| 31 Dec 2015 | 1.9% | +0.43% | $11,552,000 | 178,079 | +39,687 | +29% | $64.87 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | -0.45% | $8,634,000 | 138,392 | -40,891 | -23% | $62.39 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | -0.14% | $11,705,000 | 179,283 | -14,372 | -7.4% | $65.29 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | -0% | $12,760,000 | 193,655 | -83 | -0.04% | $65.89 | Q1 2015 | |
| 31 Dec 2014 | 2% | +0.05% | $11,954,000 | 193,738 | +5,286 | +2.8% | $61.70 | Q4 2014 | |
| 30 Sep 2014 | 2% | +0.14% | $11,803,000 | 188,452 | +13,037 | +7.4% | $62.63 | Q3 2014 | |
| 30 Jun 2014 | 2% | +0.15% | $11,469,000 | 175,415 | +13,873 | +8.6% | $65.38 | Q2 2014 | |
| 31 Mar 2014 | 1.8% | +0.12% | $10,135,000 | 161,542 | +10,569 | +7% | $62.74 | Q1 2014 | |
| 31 Dec 2013 | 1.7% | -0.03% | $9,300,000 | 150,973 | -2,604 | -1.7% | $61.60 | Q4 2013 | |
| 30 Sep 2013 | 1.9% | 0% | $9,360,000 | 153,577 | 0 | $60.95 | Q3 2013 |