| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | 0.66% | +0.01% | $9,451,000 | 122,012 | +2,482 | +2.1% | $77.46 | Q2 2022 | |
| 31 Mar 2022 | 0.63% | -0.02% | $10,125,000 | 119,530 | -3,377 | -2.7% | $84.71 | Q1 2022 | |
| 31 Dec 2021 | 0.69% | -0.02% | $11,475,000 | 122,907 | -3,355 | -2.7% | $93.36 | Q4 2021 | |
| 30 Sep 2021 | 0.67% | -0.01% | $9,914,000 | 126,262 | -1,528 | -1.2% | $78.52 | Q3 2021 | |
| 30 Jun 2021 | 0.62% | -0.01% | $9,364,000 | 127,790 | -2,047 | -1.6% | $73.28 | Q2 2021 | |
| 31 Mar 2021 | 0.7% | -0.02% | $9,817,000 | 129,837 | -4,241 | -3.2% | $75.61 | Q1 2021 | |
| 31 Dec 2020 | 0.78% | +0.58% | $10,344,000 | 134,078 | +99,529 | +288% | $77.15 | Q4 2020 | |
| 30 Sep 2020 | 0.82% | +0.01% | $9,590,000 | 34,549 | +319 | +0.93% | $277.58 | Q3 2020 | |
| 30 Jun 2020 | 0.77% | +0.07% | $8,222,000 | 34,230 | +3,147 | +10% | $240.20 | Q2 2020 | |
| 31 Mar 2020 | 0.9% | +0.2% | $7,479,000 | 31,083 | +6,733 | +28% | $240.61 | Q1 2020 | |
| 31 Dec 2019 | 0.63% | +0.1% | $6,126,000 | 24,350 | +3,692 | +18% | $251.58 | Q4 2019 | |
| 30 Sep 2019 | 0.58% | +0.04% | $4,813,000 | 20,658 | +1,491 | +7.8% | $232.98 | Q3 2019 | |
| 30 Jun 2019 | 0.48% | +0.01% | $3,927,000 | 19,167 | +419 | +2.2% | $204.88 | Q2 2019 | |
| 31 Mar 2019 | 0.47% | -0.01% | $3,624,000 | 18,748 | -404 | -2.1% | $193.30 | Q1 2019 | |
| 31 Dec 2018 | 0.53% | +0.08% | $3,329,000 | 19,152 | +3,018 | +19% | $173.82 | Q4 2018 | |
| 30 Sep 2018 | 0.36% | +0.01% | $2,704,000 | 16,134 | +449 | +2.9% | $167.60 | Q3 2018 | |
| 30 Jun 2018 | 0.44% | +0.01% | $2,620,000 | 15,685 | +366 | +2.4% | $167.04 | Q2 2018 | |
| 31 Mar 2018 | 0.46% | +0.02% | $2,502,000 | 15,319 | +827 | +5.7% | $163.33 | Q1 2018 | |
| 31 Dec 2017 | 0.39% | +0.05% | $2,176,000 | 14,492 | +1,691 | +13% | $150.15 | Q4 2017 | |
| 30 Sep 2017 | 0.37% | +0% | $1,876,000 | 12,801 | +8 | +0.06% | $146.55 | Q3 2017 | |
| 30 Jun 2017 | 0.42% | +0.06% | $1,793,000 | 12,793 | +1,887 | +17% | $140.15 | Q2 2017 | |
| 31 Mar 2017 | 0.37% | +0% | $1,400,000 | 10,906 | +142 | +1.3% | $128.37 | Q1 2017 | |
| 31 Dec 2016 | 0.39% | -0% | $1,286,000 | 10,764 | -132 | -1.2% | $119.47 | Q4 2016 | |
| 30 Sep 2016 | 0.44% | +0% | $1,333,000 | 10,896 | +55 | +0.51% | $122.34 | Q3 2016 | |
| 30 Jun 2016 | 0.49% | +0.01% | $1,414,000 | 10,841 | +253 | +2.4% | $130.43 | Q2 2016 | |
| 31 Mar 2016 | 0.47% | +0% | $1,253,000 | 10,588 | +42 | +0.4% | $118.34 | Q1 2016 | |
| 31 Dec 2015 | 0.37% | +0.14% | $1,096,000 | 10,546 | +3,879 | +58% | $103.93 | Q4 2015 | |
| 30 Sep 2015 | 0.27% | -0.02% | $650,000 | 6,667 | -387 | -5.5% | $97.50 | Q3 2015 | |
| 30 Jun 2015 | 0.28% | +0.07% | $724,000 | 7,054 | +1,658 | +31% | $102.64 | Q2 2015 | |
| 31 Mar 2015 | 0.24% | +0.01% | $561,000 | 5,396 | +156 | +3% | $103.97 | Q1 2015 | |
| 31 Dec 2014 | 0.25% | +0.25% | $557,000 | 5,240 | +5,240 | NEW | $106.30 | Q4 2014 | |
| 30 Sep 2014 | -0.24% | $0 | 0 | -4,785 | -100% | $89.47 | Q3 2014 | ||
| 30 Jun 2014 | 0.24% | +0% | $490,000 | 4,785 | +72 | +1.5% | $102.40 | Q2 2014 | |
| 31 Mar 2014 | 0.25% | +0.02% | $451,000 | 4,713 | +321 | +7.3% | $95.69 | Q1 2014 | |
| 31 Dec 2013 | 0.22% | 0% | $376,000 | 4,392 | 0 | $85.61 | Q4 2013 |