| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.71% | $0 | 0 | -94,566 | -100% | $86.08 | Q3 2022 | ||
| 30 Jun 2022 | 0.71% | -0.05% | $7,993,000 | 94,566 | -6,980 | -6.9% | $84.52 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.01% | $13,474,000 | 101,546 | +1,250 | +1.2% | $132.69 | Q1 2022 | |
| 31 Dec 2021 | 1% | -0.01% | $12,625,000 | 100,296 | -1,410 | -1.4% | $125.88 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0.16% | $14,180,000 | 101,706 | +12,900 | +15% | $139.42 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.18% | $13,064,000 | 88,806 | +13,000 | +17% | $147.11 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | 0% | $12,997,000 | 75,806 | 0 | $171.45 | Q1 2021 | ||
| 31 Dec 2020 | 1.4% | -0.05% | $13,114,000 | 75,806 | -2,600 | -3.3% | $172.99 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | -0.01% | $11,921,000 | 78,406 | -300 | -0.38% | $152.04 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +0.31% | $9,224,000 | 78,706 | +18,800 | +31% | $117.20 | Q2 2020 | |
| 31 Mar 2020 | 1% | -0.11% | $6,110,000 | 59,906 | -6,300 | -9.5% | $101.99 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | -0.27% | $9,950,000 | 66,206 | -12,000 | -15% | $150.29 | Q4 2019 | |
| 30 Sep 2019 | 2% | -0.18% | $11,926,000 | 78,206 | -6,900 | -8.1% | $152.49 | Q3 2019 | |
| 30 Jun 2019 | 2.2% | -0.11% | $12,840,000 | 85,106 | -4,300 | -4.8% | $150.87 | Q2 2019 | |
| 31 Mar 2019 | 2.1% | -0.05% | $11,364,000 | 89,406 | -2,200 | -2.4% | $127.11 | Q1 2019 | |
| 31 Dec 2018 | 2.1% | -0.3% | $10,209,000 | 91,606 | -13,300 | -13% | $111.44 | Q4 2018 | |
| 30 Sep 2018 | 2.2% | -0.26% | $12,362,000 | 104,906 | -12,400 | -11% | $117.84 | Q3 2018 | |
| 30 Jun 2018 | 2.2% | +0.04% | $12,026,000 | 117,306 | +2,300 | +2% | $102.52 | Q2 2018 | |
| 31 Mar 2018 | 2% | -0.02% | $11,468,000 | 115,006 | -1,200 | -1% | $99.72 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | +0.38% | $10,923,000 | 116,206 | +27,000 | +30% | $94.00 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | -0.01% | $7,690,000 | 89,206 | -1,100 | -1.2% | $86.20 | Q3 2017 | |
| 30 Jun 2017 | 1% | +0.23% | $6,973,000 | 90,306 | +20,400 | +29% | $77.22 | Q2 2017 | |
| 31 Mar 2017 | 0.67% | +0.19% | $5,067,000 | 69,906 | +19,700 | +39% | $72.48 | Q1 2017 | |
| 31 Dec 2016 | 0.41% | -0.03% | $3,515,000 | 50,206 | -4,000 | -7.4% | $70.01 | Q4 2016 | |
| 30 Sep 2016 | 0.39% | -0.03% | $3,626,000 | 54,206 | -3,700 | -6.4% | $66.89 | Q3 2016 | |
| 30 Jun 2016 | 0.4% | -0.04% | $3,840,000 | 57,906 | -5,400 | -8.5% | $66.31 | Q2 2016 | |
| 31 Mar 2016 | 0.41% | -0.17% | $4,101,000 | 63,306 | -26,100 | -29% | $64.78 | Q1 2016 | |
| 31 Dec 2015 | 0.66% | 0% | $5,972,000 | 89,406 | 0 | $66.80 | Q4 2015 | ||
| 30 Sep 2015 | 0.6% | +0.6% | $5,743,000 | 89,406 | +89,406 | NEW | $64.24 | Q3 2015 |