| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | 0.82% | +0.08% | $11,631,000 | 135,818 | +13,885 | +11% | $85.64 | Q2 2022 | |
| 31 Mar 2022 | 0.63% | +0.03% | $10,070,000 | 121,933 | +4,892 | +4.2% | $82.59 | Q1 2022 | |
| 31 Dec 2021 | 0.43% | +0.01% | $7,162,000 | 117,041 | +3,261 | +2.9% | $61.19 | Q4 2021 | |
| 30 Sep 2021 | 0.45% | -0.01% | $6,693,000 | 113,780 | -2,709 | -2.3% | $58.82 | Q3 2021 | |
| 30 Jun 2021 | 0.48% | +0% | $7,348,000 | 116,489 | +546 | +0.47% | $63.08 | Q2 2021 | |
| 31 Mar 2021 | 0.46% | -0.01% | $6,473,000 | 115,943 | -1,489 | -1.3% | $55.83 | Q1 2021 | |
| 31 Dec 2020 | 0.36% | +0.11% | $4,841,000 | 117,432 | +33,958 | +41% | $41.22 | Q4 2020 | |
| 30 Sep 2020 | 0.25% | -0.09% | $2,866,000 | 83,474 | -30,611 | -27% | $34.33 | Q3 2020 | |
| 30 Jun 2020 | 0.48% | -0.04% | $5,102,000 | 114,085 | -9,848 | -7.9% | $44.72 | Q2 2020 | |
| 31 Mar 2020 | 0.57% | +0.19% | $4,706,000 | 123,933 | +41,573 | +50% | $37.97 | Q1 2020 | |
| 31 Dec 2019 | 0.59% | +0.09% | $5,690,000 | 82,360 | +12,398 | +18% | $69.09 | Q4 2019 | |
| 30 Sep 2019 | 0.6% | -0.13% | $4,940,000 | 69,962 | -15,413 | -18% | $70.61 | Q3 2019 | |
| 30 Jun 2019 | 0.8% | +0.14% | $6,542,000 | 85,375 | +14,527 | +21% | $76.63 | Q2 2019 | |
| 31 Mar 2019 | 0.73% | -0.18% | $5,725,000 | 70,848 | -17,083 | -19% | $80.81 | Q1 2019 | |
| 31 Dec 2018 | 0.96% | -0.02% | $5,996,000 | 87,931 | -2,201 | -2.4% | $68.19 | Q4 2018 | |
| 30 Sep 2018 | 1% | +0.12% | $7,663,000 | 90,132 | +10,398 | +13% | $85.02 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +0.32% | $6,596,000 | 79,734 | +22,845 | +40% | $82.73 | Q2 2018 | |
| 31 Mar 2018 | 0.79% | -0.2% | $4,244,000 | 56,889 | -14,127 | -20% | $74.60 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | +0.22% | $6,189,000 | 71,016 | +13,910 | +24% | $87.15 | Q4 2017 | |
| 30 Sep 2017 | 0.92% | -0.33% | $4,682,000 | 57,106 | -20,446 | -26% | $81.99 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | +0.11% | $6,261,000 | 77,552 | +5,638 | +7.8% | $80.73 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | +0.02% | $5,898,000 | 71,914 | +1,049 | +1.5% | $82.01 | Q1 2017 | |
| 31 Dec 2016 | 1.9% | +0.01% | $6,396,000 | 70,865 | +473 | +0.67% | $90.26 | Q4 2016 | |
| 30 Sep 2016 | 2% | +0.01% | $6,144,000 | 70,392 | +258 | +0.37% | $87.28 | Q3 2016 | |
| 30 Jun 2016 | 2.3% | +0.05% | $6,574,000 | 70,134 | +1,492 | +2.2% | $93.73 | Q2 2016 | |
| 31 Mar 2016 | 2.1% | +0.19% | $5,738,000 | 68,642 | +6,038 | +9.6% | $83.59 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | +0.13% | $4,880,000 | 62,604 | +4,921 | +8.5% | $77.95 | Q4 2015 | |
| 30 Sep 2015 | 1.8% | +0.25% | $4,338,000 | 57,683 | +7,922 | +16% | $75.20 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | +0.19% | $4,218,000 | 49,761 | +5,891 | +13% | $84.77 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | +0.04% | $3,729,000 | 43,870 | +1,104 | +2.6% | $85.00 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | -0.02% | $3,955,000 | 42,766 | -540 | -1.2% | $92.48 | Q4 2014 | |
| 30 Sep 2014 | 2.3% | -0.05% | $4,073,000 | 43,306 | -941 | -2.1% | $94.05 | Q3 2014 | |
| 30 Jun 2014 | 2.2% | +0.05% | $4,455,000 | 44,247 | +1,053 | +2.4% | $100.68 | Q2 2014 | |
| 31 Mar 2014 | 2.3% | +0.1% | $4,219,000 | 43,194 | +1,882 | +4.6% | $97.68 | Q1 2014 | |
| 31 Dec 2013 | 2.4% | 0% | $4,181,000 | 41,312 | 0 | $101.21 | Q4 2013 |