| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.51% | $0 | 0 | -7,800 | -100% | $60.56 | Q2 2022 | ||
| 31 Mar 2022 | 0.51% | 0% | $1,114,000 | 7,800 | 0 | $142.82 | Q1 2022 | ||
| 31 Dec 2021 | 0.57% | 0% | $1,311,000 | 7,800 | 0 | $168.08 | Q4 2021 | ||
| 30 Sep 2021 | 0.49% | 0% | $1,175,000 | 7,800 | 0 | $150.64 | Q3 2021 | ||
| 30 Jun 2021 | 0.47% | -0.03% | $1,182,000 | 7,800 | -500 | -6% | $151.54 | Q2 2021 | |
| 31 Mar 2021 | 0.52% | -0.06% | $1,243,000 | 8,300 | -900 | -9.8% | $149.76 | Q1 2021 | |
| 31 Dec 2020 | 0.51% | -0.57% | $1,195,000 | 9,200 | -10,200 | -53% | $129.89 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.14% | $2,085,000 | 19,400 | -2,400 | -11% | $107.47 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | 0% | $1,882,000 | 21,800 | 0 | $86.33 | Q2 2020 | ||
| 31 Mar 2020 | 1.2% | +0.39% | $1,600,000 | 21,800 | +7,100 | +48% | $73.39 | Q1 2020 | |
| 31 Dec 2019 | 0.94% | -0.16% | $1,810,000 | 14,700 | -2,500 | -15% | $123.13 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -1.5% | $2,103,000 | 17,200 | -23,700 | -58% | $122.27 | Q3 2019 | |
| 30 Jun 2019 | 2% | -0.37% | $4,409,000 | 40,900 | -7,500 | -15% | $107.80 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | -0.35% | $4,773,000 | 48,400 | -9,470 | -16% | $98.62 | Q1 2019 | |
| 31 Dec 2018 | 2.1% | -0.17% | $5,207,000 | 57,870 | -4,730 | -7.6% | $89.98 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | -0.03% | $7,136,000 | 62,600 | -1,100 | -1.7% | $113.99 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | +0.35% | $7,075,000 | 63,700 | +14,900 | +31% | $111.07 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0.02% | $4,890,000 | 48,800 | -900 | -1.8% | $100.20 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | -0.02% | $5,322,000 | 49,700 | -1,000 | -2% | $107.08 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | -0.36% | $5,286,000 | 50,700 | -17,000 | -25% | $104.26 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | -0.21% | $6,427,000 | 67,700 | -11,300 | -14% | $94.93 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | -0.12% | $7,098,000 | 79,000 | -7,100 | -8.2% | $89.85 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | -0.4% | $6,780,000 | 86,100 | -28,500 | -25% | $78.75 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | -0.03% | $7,628,000 | 114,600 | -2,500 | -2.1% | $66.56 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | -0.09% | $7,664,000 | 117,100 | -7,100 | -5.7% | $65.45 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | -0.29% | $8,135,000 | 124,200 | -24,700 | -17% | $65.50 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | -0.44% | $10,025,000 | 148,900 | -37,000 | -20% | $67.33 | Q4 2015 | |
| 30 Sep 2015 | 1.9% | -0.16% | $11,000,000 | 185,900 | -15,900 | -7.9% | $59.17 | Q3 2015 | |
| 30 Jun 2015 | 2.3% | -1.1% | $14,505,000 | 201,800 | -100,500 | -33% | $71.88 | Q2 2015 | |
| 31 Mar 2015 | 2.8% | -0.74% | $16,886,000 | 302,300 | -79,600 | -21% | $55.86 | Q1 2015 | |
| 31 Dec 2014 | 3.1% | -0.09% | $22,899,000 | 381,900 | -11,000 | -2.8% | $59.96 | Q4 2014 | |
| 30 Sep 2014 | 3.2% | -0.1% | $22,993,000 | 392,900 | -12,400 | -3.1% | $58.52 | Q3 2014 | |
| 30 Jun 2014 | 3.5% | -0.29% | $26,053,000 | 405,300 | -32,800 | -7.5% | $64.28 | Q2 2014 | |
| 31 Mar 2014 | 3.4% | 0% | $24,319,000 | 438,100 | 0 | $55.51 | Q1 2014 | ||
| 31 Dec 2013 | 3.3% | 0% | $24,231,000 | 438,100 | 0 | $55.31 | Q4 2013 |