| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | 0.64% | +0.07% | $9,086,000 | 99,660 | +10,741 | +12% | $91.17 | Q2 2022 | |
| 31 Mar 2022 | 0.46% | +0.03% | $7,296,000 | 88,919 | +5,253 | +6.3% | $82.05 | Q1 2022 | |
| 31 Dec 2021 | 0.39% | -0.01% | $6,413,000 | 83,666 | -1,456 | -1.7% | $76.65 | Q4 2021 | |
| 30 Sep 2021 | 0.43% | -0.03% | $6,394,000 | 85,122 | -5,294 | -5.9% | $75.12 | Q3 2021 | |
| 30 Jun 2021 | 0.46% | -0.02% | $7,032,000 | 90,416 | -3,001 | -3.2% | $77.77 | Q2 2021 | |
| 31 Mar 2021 | 0.52% | -0.1% | $7,202,000 | 93,417 | -17,986 | -16% | $77.10 | Q1 2021 | |
| 31 Dec 2020 | 0.68% | -0.03% | $9,113,000 | 111,403 | -4,920 | -4.2% | $81.80 | Q4 2020 | |
| 30 Sep 2020 | 0.83% | +0.03% | $9,649,000 | 116,323 | +3,605 | +3.2% | $82.95 | Q3 2020 | |
| 30 Jun 2020 | 0.81% | +0.03% | $8,716,000 | 112,718 | +4,634 | +4.3% | $77.33 | Q2 2020 | |
| 31 Mar 2020 | 1% | +0.08% | $8,316,000 | 108,084 | +8,811 | +8.9% | $76.94 | Q1 2020 | |
| 31 Dec 2019 | 0.94% | +0.08% | $9,087,000 | 99,273 | +8,283 | +9.1% | $91.54 | Q4 2019 | |
| 30 Sep 2019 | 0.93% | +0.07% | $7,660,000 | 90,990 | +7,057 | +8.4% | $84.19 | Q3 2019 | |
| 30 Jun 2019 | 0.86% | +0.02% | $7,038,000 | 83,933 | +1,617 | +2% | $83.85 | Q2 2019 | |
| 31 Mar 2019 | 0.88% | +0.03% | $6,846,000 | 82,316 | +2,787 | +3.5% | $83.17 | Q1 2019 | |
| 31 Dec 2018 | 0.97% | +0.08% | $6,077,000 | 79,529 | +6,814 | +9.4% | $76.41 | Q4 2018 | |
| 30 Sep 2018 | 0.69% | +0.04% | $5,158,000 | 72,715 | +4,191 | +6.1% | $70.93 | Q3 2018 | |
| 30 Jun 2018 | 0.7% | +0.09% | $4,159,000 | 68,524 | +8,556 | +14% | $60.69 | Q2 2018 | |
| 31 Mar 2018 | 0.6% | +0.06% | $3,266,000 | 59,968 | +6,017 | +11% | $54.46 | Q1 2018 | |
| 31 Dec 2017 | 0.59% | -0.07% | $3,306,000 | 53,951 | -6,133 | -10% | $61.28 | Q4 2017 | |
| 30 Sep 2017 | 0.76% | -0.02% | $3,847,000 | 60,084 | -1,454 | -2.4% | $64.03 | Q3 2017 | |
| 30 Jun 2017 | 0.93% | +0.08% | $3,944,000 | 61,538 | +5,507 | +9.8% | $64.09 | Q2 2017 | |
| 31 Mar 2017 | 0.95% | +0.04% | $3,560,000 | 56,031 | +2,301 | +4.3% | $63.54 | Q1 2017 | |
| 31 Dec 2016 | 0.95% | -0.02% | $3,163,000 | 53,730 | -895 | -1.6% | $58.87 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | +0.01% | $3,409,000 | 54,625 | +688 | +1.3% | $62.41 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +0.03% | $3,107,000 | 53,937 | +1,433 | +2.7% | $57.60 | Q2 2016 | |
| 31 Mar 2016 | 1% | -0.12% | $2,778,000 | 52,504 | -6,078 | -10% | $52.91 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +0.09% | $3,094,000 | 58,582 | +5,048 | +9.4% | $52.81 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +0.11% | $2,674,000 | 53,534 | +5,099 | +11% | $49.95 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +0.09% | $2,777,000 | 48,435 | +4,203 | +9.5% | $57.33 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +0.04% | $2,542,000 | 44,232 | +1,509 | +3.5% | $57.47 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | +1.1% | $2,435,000 | 42,723 | +42,723 | NEW | $57.00 | Q4 2014 | |
| 30 Sep 2014 | -1.2% | $0 | 0 | -42,426 | -100% | $122.46 | Q3 2014 | ||
| 30 Jun 2014 | 1.2% | +0.04% | $2,454,000 | 42,426 | +1,471 | +3.6% | $57.84 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | +0.03% | $2,325,000 | 40,955 | +1,002 | +2.5% | $56.77 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $2,000,000 | 39,953 | 0 | $50.06 | Q4 2013 |