| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0% | $0 | 0 | -2,382 | -100% | $99.83 | Q2 2022 | ||
| 31 Mar 2022 | 0% | -0% | $209,000 | 2,382 | -16 | -0.67% | $87.74 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $217,000 | 2,398 | +2,398 | NEW | $90.49 | Q4 2021 | |
| 30 Sep 2021 | -0.02% | $0 | 0 | -14,297 | -100% | $99.83 | Q3 2021 | ||
| 30 Jun 2021 | 0.02% | -0.12% | $1,188,000 | 14,297 | -109,216 | -88% | $83.09 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | -0.09% | $9,518,000 | 123,513 | -76,001 | -38% | $77.06 | Q1 2021 | |
| 31 Dec 2020 | 0.24% | -0.04% | $15,253,000 | 199,514 | -30,069 | -13% | $76.45 | Q4 2020 | |
| 30 Sep 2020 | 0.28% | -0.22% | $16,489,000 | 229,583 | -175,036 | -43% | $71.82 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -0.29% | $27,830,000 | 404,619 | -100,852 | -20% | $68.78 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | -0% | $30,803,000 | 505,471 | -602 | -0.12% | $60.94 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0% | $34,793,000 | 506,073 | +34 | +0.01% | $68.75 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0% | $30,914,000 | 506,039 | -60 | -0.01% | $61.09 | Q3 2019 | |
| 30 Jun 2019 | 0.98% | +0.03% | $31,231,000 | 506,099 | +17,379 | +3.6% | $61.71 | Q2 2019 | |
| 31 Mar 2019 | 0.95% | -0.01% | $29,861,000 | 488,720 | -2,903 | -0.59% | $61.10 | Q1 2019 | |
| 31 Dec 2018 | 0.97% | +0% | $27,850,000 | 491,623 | +397 | +0.08% | $56.65 | Q4 2018 | |
| 30 Sep 2018 | 0.96% | -0% | $30,937,000 | 491,226 | -19 | -0% | $62.98 | Q3 2018 | |
| 30 Jun 2018 | 0.89% | +0.32% | $27,726,000 | 491,245 | +176,083 | +56% | $56.44 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0% | $35,090,000 | 315,162 | -270 | -0.09% | $111.34 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | +0.01% | $35,492,000 | 315,432 | +1,895 | +0.6% | $112.52 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | +0% | $35,260,000 | 313,537 | +171 | +0.05% | $112.46 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | +0% | $34,267,000 | 313,366 | +104 | +0.03% | $109.35 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | +0.15% | $32,200,000 | 313,262 | +36,232 | +13% | $102.79 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | +0.36% | $26,268,000 | 277,030 | +89,342 | +48% | $94.82 | Q4 2016 | |
| 30 Sep 2016 | 0.79% | +0.35% | $18,908,000 | 187,688 | +83,768 | +81% | $100.74 | Q3 2016 | |
| 30 Jun 2016 | 0.45% | 0% | $10,495,000 | 103,920 | 0 | $100.99 | Q2 2016 | ||
| 31 Mar 2016 | 0.43% | +0.29% | $10,008,000 | 103,920 | +70,500 | +211% | $96.30 | Q1 2016 | |
| 31 Dec 2015 | 0.15% | 0% | $3,429,000 | 33,420 | 0 | $102.60 | Q4 2015 | ||
| 30 Sep 2015 | 0.14% | 0% | $3,291,000 | 33,420 | 0 | $98.47 | Q3 2015 | ||
| 30 Jun 2015 | 0.14% | +0% | $3,633,000 | 33,420 | +900 | +2.8% | $108.71 | Q2 2015 | |
| 31 Mar 2015 | 0.13% | -0.05% | $3,506,000 | 32,520 | -12,000 | -27% | $107.81 | Q1 2015 | |
| 31 Dec 2014 | 0.17% | -0.01% | $4,432,000 | 44,520 | -1,480 | -3.2% | $99.55 | Q4 2014 | |
| 30 Sep 2014 | 0.17% | +0% | $4,495,000 | 46,000 | +1,000 | +2.2% | $97.72 | Q3 2014 | |
| 30 Jun 2014 | 0.16% | 0% | $4,245,000 | 45,000 | 0 | $94.33 | Q2 2014 | ||
| 31 Mar 2014 | 0.16% | -0.01% | $4,098,000 | 45,000 | -4,000 | -8.2% | $91.07 | Q1 2014 | |
| 31 Dec 2013 | 0.16% | -0.01% | $4,219,000 | 49,000 | -3,000 | -5.8% | $86.10 | Q4 2013 | |
| 30 Sep 2013 | 0.17% | 0% | $4,132,000 | 52,000 | 0 | $79.46 | Q3 2013 |