| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | 0.18% | -0.01% | $894,000 | 8,342 | -464 | -5.3% | $107.17 | Q3 2022 | |
| 30 Jun 2022 | 0.19% | 0% | $1,036,000 | 8,806 | 0 | $117.65 | Q2 2022 | ||
| 31 Mar 2022 | 0.19% | +0.05% | $1,128,000 | 8,806 | +2,397 | +37% | $128.09 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | +0.15% | $786,000 | 6,409 | +6,409 | NEW | $122.64 | Q4 2021 | |
| 30 Sep 2020 | -0.08% | $0 | 0 | -2,910 | -100% | $153.25 | Q3 2020 | ||
| 30 Jun 2020 | 0.08% | -0.01% | $235,000 | 2,910 | -384 | -12% | $80.76 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | -0.13% | $242,000 | 3,294 | -4,143 | -56% | $73.47 | Q1 2020 | |
| 31 Dec 2019 | 0.22% | 0% | $786,000 | 7,437 | 0 | $105.69 | Q4 2019 | ||
| 30 Sep 2019 | 0.22% | 0% | $758,000 | 7,437 | 0 | $101.92 | Q3 2019 | ||
| 30 Jun 2019 | 0.23% | +0.03% | $740,000 | 7,437 | +841 | +13% | $99.50 | Q2 2019 | |
| 31 Mar 2019 | 0.23% | 0% | $648,000 | 6,596 | 0 | $98.24 | Q1 2019 | ||
| 31 Dec 2018 | 0.22% | +0.22% | $589,000 | 6,596 | +6,596 | NEW | $89.30 | Q4 2018 | |
| 30 Sep 2018 | -1.1% | $0 | 0 | -32,903 | -100% | $153.25 | Q3 2018 | ||
| 30 Jun 2018 | 1.1% | 0% | $3,216,000 | 32,903 | 0 | $97.74 | Q2 2018 | ||
| 31 Mar 2018 | 1.1% | 0% | $3,130,000 | 32,903 | 0 | $95.13 | Q1 2018 | ||
| 31 Dec 2017 | 1.1% | -0.07% | $3,243,000 | 32,903 | -1,929 | -5.5% | $98.56 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | -0% | $3,262,000 | 34,832 | -90 | -0.26% | $93.65 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | -0.19% | $3,220,000 | 34,922 | -5,550 | -14% | $92.21 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | -0.02% | $3,687,000 | 40,472 | -677 | -1.6% | $91.10 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | -0% | $3,645,000 | 41,149 | -56 | -0.14% | $88.58 | Q4 2016 | |
| 30 Sep 2016 | 2.1% | +0% | $3,531,000 | 41,205 | +20 | +0.05% | $85.69 | Q3 2016 | |
| 30 Jun 2016 | 2% | -0.02% | $3,512,000 | 41,185 | -335 | -0.81% | $85.27 | Q2 2016 | |
| 31 Mar 2016 | 2.1% | -0% | $3,391,000 | 41,520 | -51 | -0.12% | $81.67 | Q1 2016 | |
| 31 Dec 2015 | 2.3% | +0% | $3,124,000 | 41,571 | +45 | +0.11% | $75.15 | Q4 2015 | |
| 30 Sep 2015 | 2.2% | -0.02% | $3,021,000 | 41,526 | -360 | -0.86% | $72.75 | Q3 2015 | |
| 30 Jun 2015 | 2.5% | -0.92% | $3,148,000 | 41,886 | -15,626 | -27% | $75.16 | Q2 2015 | |
| 31 Mar 2015 | 3.5% | +0% | $4,483,000 | 57,512 | +21 | +0.04% | $77.95 | Q1 2015 | |
| 31 Dec 2014 | 3.6% | -0.19% | $4,565,000 | 57,491 | -2,989 | -4.9% | $79.40 | Q4 2014 | |
| 30 Sep 2014 | 3.7% | +0.25% | $4,467,000 | 60,480 | +3,967 | +7% | $73.86 | Q3 2014 | |
| 30 Jun 2014 | 3.5% | +0% | $4,350,000 | 56,513 | +7 | +0.01% | $76.97 | Q2 2014 | |
| 31 Mar 2014 | 4.6% | +0.1% | $4,143,000 | 56,506 | +1,237 | +2.2% | $73.32 | Q1 2014 | |
| 31 Dec 2013 | 4.1% | 0% | $3,943,000 | 55,269 | 0 | $71.34 | Q4 2013 |