| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | 5.9% | +0.03% | $30,077,000 | 221,171 | +982 | +0.45% | $135.99 | Q3 2022 | |
| 30 Jun 2022 | 5.8% | -0.03% | $31,921,000 | 220,189 | -1,074 | -0.49% | $144.97 | Q2 2022 | |
| 31 Mar 2022 | 6.1% | +0.91% | $36,725,000 | 221,263 | +32,754 | +17% | $165.98 | Q1 2022 | |
| 31 Dec 2021 | 6% | +0.14% | $31,656,000 | 188,509 | +4,373 | +2.4% | $167.93 | Q4 2021 | |
| 30 Sep 2021 | 6.2% | +0.44% | $28,819,000 | 184,136 | +13,172 | +7.7% | $156.51 | Q3 2021 | |
| 30 Jun 2021 | 6% | +1% | $27,118,000 | 170,964 | +29,732 | +21% | $158.62 | Q2 2021 | |
| 31 Mar 2021 | 5.2% | +3.6% | $21,404,000 | 141,232 | +99,380 | +237% | $151.55 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | +0.06% | $5,722,000 | 41,852 | +1,432 | +3.5% | $136.72 | Q4 2020 | |
| 30 Sep 2020 | 2.1% | -0.71% | $4,775,000 | 40,420 | -13,749 | -25% | $118.13 | Q3 2020 | |
| 30 Jun 2020 | 2.1% | -0.91% | $6,101,000 | 54,169 | -23,202 | -30% | $112.63 | Q2 2020 | |
| 31 Mar 2020 | 3.2% | -0.53% | $7,674,000 | 77,371 | -12,921 | -14% | $99.18 | Q1 2020 | |
| 31 Dec 2019 | 3.4% | +0.05% | $12,323,000 | 90,292 | +1,279 | +1.4% | $136.48 | Q4 2019 | |
| 30 Sep 2019 | 3.4% | +0.01% | $11,417,000 | 89,013 | +321 | +0.36% | $128.26 | Q3 2019 | |
| 30 Jun 2019 | 3.5% | -0.18% | $11,283,000 | 88,692 | -4,639 | -5% | $127.22 | Q2 2019 | |
| 31 Mar 2019 | 4.1% | +0.2% | $11,525,000 | 93,331 | +4,588 | +5.2% | $123.49 | Q1 2019 | |
| 31 Dec 2018 | 3.7% | +2.4% | $9,855,000 | 88,743 | +57,840 | +187% | $111.05 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | +0% | $3,913,000 | 30,903 | +42 | +0.14% | $126.62 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | 0% | $3,746,000 | 30,861 | 0 | $121.38 | Q2 2018 | ||
| 31 Mar 2018 | 1.3% | +0.03% | $3,702,000 | 30,861 | +612 | +2% | $119.96 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | -0.07% | $3,761,000 | 30,249 | -1,628 | -5.1% | $124.33 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | -0.05% | $3,778,000 | 31,877 | -1,194 | -3.6% | $118.52 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | -0.28% | $3,850,000 | 33,071 | -6,628 | -17% | $116.42 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | -0% | $4,563,000 | 39,699 | -24 | -0.06% | $114.94 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | -0.03% | $4,450,000 | 39,723 | -596 | -1.5% | $112.03 | Q4 2016 | |
| 30 Sep 2016 | 2.5% | -0.18% | $4,259,000 | 40,319 | -2,924 | -6.8% | $105.63 | Q3 2016 | |
| 30 Jun 2016 | 2.5% | -0.02% | $4,464,000 | 43,243 | -334 | -0.77% | $103.23 | Q2 2016 | |
| 31 Mar 2016 | 2.7% | -0.08% | $4,306,000 | 43,577 | -1,280 | -2.9% | $98.81 | Q1 2016 | |
| 31 Dec 2015 | 3.2% | +0.67% | $4,390,000 | 44,857 | +9,411 | +27% | $97.87 | Q4 2015 | |
| 30 Sep 2015 | 2.4% | +0.05% | $3,306,000 | 35,446 | +748 | +2.2% | $93.27 | Q3 2015 | |
| 30 Jun 2015 | 2.8% | -0.13% | $3,579,000 | 34,698 | -1,602 | -4.4% | $103.15 | Q2 2015 | |
| 31 Mar 2015 | 3% | -0.86% | $3,742,000 | 36,300 | -10,596 | -23% | $103.09 | Q1 2015 | |
| 31 Dec 2014 | 3.9% | -0.51% | $4,896,000 | 46,896 | -6,211 | -12% | $104.40 | Q4 2014 | |
| 30 Sep 2014 | 4.5% | -0.05% | $5,315,000 | 53,107 | -571 | -1.1% | $100.08 | Q3 2014 | |
| 30 Jun 2014 | 4.4% | -0.44% | $5,436,000 | 53,678 | -5,343 | -9.1% | $101.27 | Q2 2014 | |
| 31 Mar 2014 | 6.3% | -0.39% | $5,695,000 | 59,021 | -3,709 | -5.9% | $96.49 | Q1 2014 | |
| 31 Dec 2013 | 6.2% | 0% | $5,907,000 | 62,730 | 0 | $94.17 | Q4 2013 |