| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | 0.96% | +0% | $13,683,000 | 121,506 | +589 | +0.49% | $112.61 | Q2 2022 | |
| 31 Mar 2022 | 1% | -0.06% | $16,483,000 | 120,917 | -6,672 | -5.2% | $136.32 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0% | $20,202,000 | 127,589 | +432 | +0.34% | $158.34 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | -0.02% | $20,806,000 | 127,157 | -1,402 | -1.1% | $163.62 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0.01% | $19,989,000 | 128,559 | +1,014 | +0.8% | $155.49 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | -0.02% | $19,416,000 | 127,545 | -1,998 | -1.5% | $152.23 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0.02% | $16,460,000 | 129,543 | +1,933 | +1.5% | $127.06 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0% | $12,286,000 | 127,610 | -587 | -0.46% | $96.28 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.1% | $12,061,000 | 128,197 | +11,538 | +9.9% | $94.08 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | -0.14% | $10,503,000 | 116,659 | -12,412 | -9.6% | $90.03 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | +0.22% | $17,645,000 | 129,071 | +15,294 | +13% | $136.71 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | +0.12% | $13,390,000 | 113,777 | +8,509 | +8.1% | $117.69 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | +0.09% | $11,769,000 | 105,268 | +6,461 | +6.5% | $111.80 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | -0.07% | $10,002,000 | 98,807 | -5,015 | -4.8% | $101.23 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | +0.06% | $10,135,000 | 103,822 | +3,539 | +3.5% | $97.62 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | +0.05% | $11,316,000 | 100,283 | +3,367 | +3.5% | $112.84 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | +0.07% | $10,099,000 | 96,916 | +3,879 | +4.2% | $104.20 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | +0.07% | $10,231,000 | 93,037 | +3,242 | +3.6% | $109.97 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | +0.2% | $10,148,000 | 89,795 | +9,814 | +12% | $113.01 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | +0.11% | $7,639,000 | 79,981 | +5,944 | +8% | $95.51 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | +0.03% | $6,767,000 | 74,037 | +1,366 | +1.9% | $91.40 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | +0.14% | $6,383,000 | 72,671 | +6,177 | +9.3% | $87.83 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | +0.18% | $5,738,000 | 66,494 | +6,998 | +12% | $86.29 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | +0.01% | $3,962,000 | 59,496 | +368 | +0.62% | $66.59 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | +0.08% | $3,674,000 | 59,128 | +3,752 | +6.8% | $62.14 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | -0.3% | $3,279,000 | 55,376 | -13,439 | -20% | $59.21 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | +0.14% | $4,544,000 | 68,815 | +6,370 | +10% | $66.03 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | +0.13% | $3,850,000 | 62,445 | +4,989 | +8.7% | $61.65 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | +0.17% | $3,585,000 | 57,456 | +6,988 | +14% | $62.40 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | +0.02% | $3,057,000 | 50,468 | +587 | +1.2% | $60.57 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | +0.11% | $3,106,000 | 49,881 | +3,961 | +8.6% | $62.27 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | +0.08% | $2,766,000 | 45,920 | +2,335 | +5.4% | $60.24 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | +0.05% | $2,511,000 | 43,585 | +1,920 | +4.6% | $57.61 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | +0.07% | $2,529,000 | 41,665 | +2,156 | +5.5% | $60.70 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $2,310,000 | 39,509 | 0 | $58.47 | Q4 2013 |