| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.02% | $0 | 0 | -1,192 | -100% | $87.98 | Q2 2022 | ||
| 31 Mar 2022 | 0.02% | -0% | $215,000 | 1,192 | -295 | -20% | $180.37 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $287,000 | 1,487 | -28 | -1.8% | $193.01 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $285,000 | 1,515 | -199 | -12% | $188.12 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0.02% | $317,000 | 1,714 | -1,469 | -46% | $184.95 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0.12% | $546,000 | 3,183 | -7,964 | -71% | $171.54 | Q1 2021 | |
| 31 Dec 2020 | 0.22% | +0.07% | $1,672,000 | 11,147 | +3,531 | +46% | $150.00 | Q4 2020 | |
| 30 Sep 2020 | 0.21% | -0.48% | $929,000 | 7,616 | -17,348 | -69% | $121.98 | Q3 2020 | |
| 30 Jun 2020 | 0.73% | -3.4% | $2,981,000 | 24,964 | -116,593 | -82% | $119.41 | Q2 2020 | |
| 31 Mar 2020 | 4.3% | +0.3% | $14,534,000 | 141,557 | +9,783 | +7.4% | $102.67 | Q1 2020 | |
| 31 Dec 2019 | 4.7% | -0.02% | $20,006,000 | 131,774 | -574 | -0.43% | $151.82 | Q4 2019 | |
| 30 Sep 2019 | 4.6% | -0.05% | $18,056,000 | 132,348 | -1,444 | -1.1% | $136.43 | Q3 2019 | |
| 30 Jun 2019 | 4.8% | +0.01% | $17,913,000 | 133,792 | +305 | +0.23% | $133.89 | Q2 2019 | |
| 31 Mar 2019 | 4.7% | +0.33% | $16,660,000 | 133,487 | +9,343 | +7.5% | $124.81 | Q1 2019 | |
| 31 Dec 2018 | 4.6% | -1.3% | $13,938,000 | 124,144 | -33,762 | -21% | $112.27 | Q4 2018 | |
| 30 Sep 2018 | 6.2% | +0.24% | $21,047,000 | 157,906 | +5,951 | +3.9% | $133.29 | Q3 2018 | |
| 30 Jun 2018 | 6.3% | +0.42% | $19,696,000 | 151,955 | +10,154 | +7.2% | $129.62 | Q2 2018 | |
| 31 Mar 2018 | 6.1% | +0.37% | $18,570,000 | 141,801 | +8,536 | +6.4% | $130.96 | Q1 2018 | |
| 31 Dec 2017 | 6% | +0.6% | $17,384,000 | 133,265 | +13,316 | +11% | $130.45 | Q4 2017 | |
| 30 Sep 2017 | 5.5% | +3.6% | $14,377,000 | 119,949 | +78,605 | +190% | $119.86 | Q3 2017 | |
| 30 Jun 2017 | 2.1% | -0.03% | $4,687,000 | 41,344 | -635 | -1.5% | $113.37 | Q2 2017 | |
| 31 Mar 2017 | 2.1% | -0.02% | $4,580,000 | 41,979 | -450 | -1.1% | $109.10 | Q1 2017 | |
| 31 Dec 2016 | 2.3% | -0.02% | $4,508,000 | 42,429 | -303 | -0.71% | $106.25 | Q4 2016 | |
| 30 Sep 2016 | 1.9% | -0.02% | $3,750,000 | 42,732 | -545 | -1.3% | $87.76 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | +0.08% | $3,489,000 | 43,277 | +1,995 | +4.8% | $80.62 | Q2 2016 | |
| 31 Mar 2016 | 1.9% | -0.69% | $3,350,000 | 41,282 | -15,387 | -27% | $81.15 | Q1 2016 | |
| 31 Dec 2015 | 2.9% | +0.05% | $5,099,000 | 56,669 | +981 | +1.8% | $89.98 | Q4 2015 | |
| 30 Sep 2015 | 3% | +0.07% | $4,760,000 | 55,688 | +1,225 | +2.2% | $85.48 | Q3 2015 | |
| 30 Jun 2015 | 2.8% | -0.15% | $5,120,000 | 54,463 | -2,916 | -5.1% | $94.01 | Q2 2015 | |
| 31 Mar 2015 | 3.3% | +0.09% | $5,135,000 | 57,379 | +1,481 | +2.6% | $89.49 | Q1 2015 | |
| 31 Dec 2014 | 4% | +0.44% | $5,133,000 | 55,898 | +6,096 | +12% | $91.83 | Q4 2014 | |
| 30 Sep 2014 | 4.1% | +0.19% | $4,288,000 | 49,802 | +2,295 | +4.8% | $86.10 | Q3 2014 | |
| 30 Jun 2014 | 4.2% | +0.37% | $4,011,000 | 47,507 | +4,107 | +9.5% | $84.43 | Q2 2014 | |
| 31 Mar 2014 | 4% | +4% | $3,684,000 | 43,400 | +43,400 | NEW | $84.88 | Q1 2014 |