| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -1.4% | $0 | 0 | -59,198 | -100% | $102.38 | Q2 2022 | ||
| 31 Mar 2022 | 1.4% | -0.84% | $7,734,000 | 59,198 | -34,614 | -37% | $130.65 | Q1 2022 | |
| 31 Dec 2021 | 2.6% | -0.02% | $12,806,000 | 93,812 | -696 | -0.74% | $136.51 | Q4 2021 | |
| 30 Sep 2021 | 2.9% | +0.02% | $16,598,000 | 94,508 | +753 | +0.8% | $175.63 | Q3 2021 | |
| 30 Jun 2021 | 2.9% | +0.06% | $16,607,000 | 93,755 | +1,835 | +2% | $177.13 | Q2 2021 | |
| 31 Mar 2021 | 3.1% | -0.3% | $16,941,000 | 91,920 | -9,106 | -9% | $184.30 | Q1 2021 | |
| 31 Dec 2020 | 3.5% | -0.03% | $18,302,000 | 101,026 | -952 | -0.93% | $181.16 | Q4 2020 | |
| 30 Sep 2020 | 2.8% | +0.32% | $12,947,000 | 101,978 | +11,756 | +13% | $126.96 | Q3 2020 | |
| 30 Jun 2020 | 2.9% | +0.06% | $10,061,000 | 90,222 | +1,939 | +2.2% | $111.51 | Q2 2020 | |
| 31 Mar 2020 | 3.2% | +0.02% | $8,528,000 | 88,283 | +413 | +0.47% | $96.60 | Q1 2020 | |
| 31 Dec 2019 | 4% | +0.02% | $12,709,000 | 87,870 | +486 | +0.56% | $144.63 | Q4 2019 | |
| 30 Sep 2019 | 3.9% | -0.02% | $11,388,000 | 87,384 | -400 | -0.46% | $130.32 | Q3 2019 | |
| 30 Jun 2019 | 4.2% | +0.04% | $12,258,000 | 87,784 | +805 | +0.93% | $139.64 | Q2 2019 | |
| 31 Mar 2019 | 3.5% | +0.04% | $9,657,000 | 86,979 | +934 | +1.1% | $111.03 | Q1 2019 | |
| 31 Dec 2018 | 4.1% | -0% | $9,435,000 | 86,045 | -44 | -0.05% | $109.65 | Q4 2018 | |
| 30 Sep 2018 | 3.7% | -0.44% | $10,067,000 | 86,089 | -10,328 | -11% | $116.94 | Q3 2018 | |
| 30 Jun 2018 | 3.6% | +0.42% | $10,105,000 | 96,417 | +11,194 | +13% | $104.81 | Q2 2018 | |
| 31 Mar 2018 | 3.3% | -0.01% | $8,560,000 | 85,223 | -264 | -0.31% | $100.44 | Q1 2018 | |
| 31 Dec 2017 | 3.6% | +0.3% | $9,191,000 | 85,487 | +7,155 | +9.1% | $107.51 | Q4 2017 | |
| 30 Sep 2017 | 3.2% | -0.02% | $7,721,000 | 78,332 | -371 | -0.47% | $98.57 | Q3 2017 | |
| 30 Jun 2017 | 3.6% | -0.05% | $8,362,000 | 78,703 | -1,121 | -1.4% | $106.25 | Q2 2017 | |
| 31 Mar 2017 | 4.1% | -0.15% | $9,051,000 | 79,824 | -2,928 | -3.5% | $113.39 | Q1 2017 | |
| 31 Dec 2016 | 4.3% | +0.14% | $8,625,000 | 82,752 | +2,769 | +3.5% | $104.23 | Q4 2016 | |
| 30 Sep 2016 | 3.5% | +2.1% | $7,428,000 | 79,983 | +47,948 | +150% | $92.87 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | -2.2% | $3,134,000 | 32,035 | -44,497 | -58% | $97.83 | Q2 2016 | |
| 31 Mar 2016 | 3.8% | +0.02% | $7,600,000 | 76,532 | +389 | +0.51% | $99.30 | Q1 2016 | |
| 31 Dec 2015 | 3.9% | +3.9% | $8,001,000 | 76,143 | +76,143 | NEW | $105.08 | Q4 2015 |