| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.01% | $0 | 0 | -1,064 | -100% | $75.83 | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | +0.01% | $213,000 | 1,064 | +1,064 | NEW | $200.19 | Q4 2021 | |
| 30 Sep 2021 | -0.05% | $0 | 0 | -13,916 | -100% | $75.83 | Q3 2021 | ||
| 30 Jun 2021 | 0.05% | -0.01% | $2,559,000 | 13,916 | -1,797 | -11% | $183.89 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | -0% | $2,781,000 | 15,713 | -258 | -1.6% | $176.99 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | -0.22% | $2,770,000 | 15,971 | -58,645 | -79% | $173.44 | Q4 2020 | |
| 30 Sep 2020 | 0.26% | -0% | $11,143,000 | 74,616 | -1,024 | -1.4% | $149.34 | Q3 2020 | |
| 30 Jun 2020 | 0.24% | +0% | $9,648,000 | 75,640 | +1,101 | +1.5% | $127.55 | Q2 2020 | |
| 31 Mar 2020 | 0.56% | +0% | $8,065,000 | 74,539 | +77 | +0.1% | $108.20 | Q1 2020 | |
| 31 Dec 2019 | 0.24% | -0.01% | $9,916,000 | 74,462 | -2,680 | -3.5% | $133.17 | Q4 2019 | |
| 30 Sep 2019 | 0.24% | -0% | $9,757,000 | 77,142 | -1,528 | -1.9% | $126.48 | Q3 2019 | |
| 30 Jun 2019 | 0.24% | -0% | $9,555,000 | 78,670 | -1,152 | -1.4% | $121.46 | Q2 2019 | |
| 31 Mar 2019 | 0.24% | -0% | $9,534,000 | 79,822 | -938 | -1.2% | $119.44 | Q1 2019 | |
| 31 Dec 2018 | 0.23% | -0.01% | $8,596,000 | 80,760 | -4,545 | -5.3% | $106.44 | Q4 2018 | |
| 30 Sep 2018 | 0.24% | -0% | $10,140,000 | 85,305 | -1,082 | -1.3% | $118.87 | Q3 2018 | |
| 30 Jun 2018 | 0.25% | +0% | $10,235,000 | 86,387 | +152 | +0.18% | $118.48 | Q2 2018 | |
| 31 Mar 2018 | 0.24% | -0.01% | $10,253,000 | 86,235 | -4,874 | -5.3% | $118.90 | Q1 2018 | |
| 31 Dec 2017 | 0.28% | +0% | $11,545,000 | 91,109 | +1,623 | +1.8% | $126.72 | Q4 2017 | |
| 30 Sep 2017 | 0.26% | -0.12% | $10,798,000 | 89,486 | -41,659 | -32% | $120.67 | Q3 2017 | |
| 30 Jun 2017 | 0.41% | +0.01% | $15,964,000 | 131,145 | +3,385 | +2.6% | $121.73 | Q2 2017 | |
| 31 Mar 2017 | 0.41% | -0% | $15,171,000 | 127,760 | -145 | -0.11% | $118.75 | Q1 2017 | |
| 31 Dec 2016 | 0.4% | -0.38% | $14,161,000 | 127,905 | -123,589 | -49% | $110.71 | Q4 2016 | |
| 30 Sep 2016 | 0.76% | -0.15% | $28,645,000 | 251,494 | -48,963 | -16% | $113.90 | Q3 2016 | |
| 30 Jun 2016 | 0.92% | -0.03% | $34,657,000 | 300,457 | -10,828 | -3.5% | $115.35 | Q2 2016 | |
| 31 Mar 2016 | 0.95% | -0.03% | $35,032,000 | 311,285 | -9,413 | -2.9% | $112.54 | Q1 2016 | |
| 31 Dec 2015 | 1% | +0.14% | $34,773,000 | 320,698 | +44,814 | +16% | $108.43 | Q4 2015 | |
| 30 Sep 2015 | 0.82% | +0.53% | $28,306,000 | 275,884 | +178,965 | +185% | $102.60 | Q3 2015 | |
| 30 Jun 2015 | 0.28% | +0.01% | $10,166,000 | 96,919 | +3,917 | +4.2% | $104.89 | Q2 2015 | |
| 31 Mar 2015 | 0.28% | +0% | $9,816,000 | 93,002 | +117 | +0.13% | $105.55 | Q1 2015 | |
| 31 Dec 2014 | 0.3% | -0.1% | $9,730,000 | 92,885 | -30,405 | -25% | $104.75 | Q4 2014 | |
| 30 Sep 2014 | 0.3% | -0.47% | $12,175,000 | 123,290 | -191,358 | -61% | $98.75 | Q3 2014 | |
| 30 Jun 2014 | 0.77% | -0.01% | $31,247,000 | 314,648 | -4,104 | -1.3% | $99.31 | Q2 2014 | |
| 31 Mar 2014 | 0.81% | +0.81% | $30,351,000 | 318,752 | +318,752 | NEW | $95.22 | Q1 2014 |