| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.25% | $0 | 0 | -14,317 | -100% | $224.81 | Q3 2022 | ||
| 31 Mar 2022 | 0.25% | -0.05% | $2,321,000 | 14,317 | -2,920 | -17% | $162.11 | Q1 2022 | |
| 31 Dec 2021 | 0.2% | +0% | $2,334,000 | 17,237 | +43 | +0.25% | $135.41 | Q4 2021 | |
| 30 Sep 2021 | 0.18% | +0.04% | $1,855,000 | 17,194 | +4,014 | +30% | $107.89 | Q3 2021 | |
| 30 Jun 2021 | 0.23% | +0.08% | $1,485,000 | 13,180 | +4,359 | +49% | $112.67 | Q2 2021 | |
| 31 Mar 2021 | 0.19% | -0.05% | $955,000 | 8,821 | -2,199 | -20% | $108.26 | Q1 2021 | |
| 31 Dec 2020 | 0.25% | +0.05% | $1,181,000 | 11,020 | +2,202 | +25% | $107.17 | Q4 2020 | |
| 30 Sep 2020 | 0.2% | -0.01% | $772,000 | 8,818 | -369 | -4% | $87.55 | Q3 2020 | |
| 30 Jun 2020 | 0.25% | -0.01% | $902,000 | 9,187 | -476 | -4.9% | $98.18 | Q2 2020 | |
| 31 Mar 2020 | 0.23% | -0% | $736,000 | 9,663 | -45 | -0.46% | $76.17 | Q1 2020 | |
| 31 Dec 2019 | 0.21% | +0.01% | $860,000 | 9,708 | +383 | +4.1% | $88.59 | Q4 2019 | |
| 30 Sep 2019 | 0.19% | -0.09% | $706,000 | 9,325 | -4,577 | -33% | $75.71 | Q3 2019 | |
| 30 Jun 2019 | 0.31% | +0.11% | $1,011,000 | 13,902 | +4,843 | +53% | $72.72 | Q2 2019 | |
| 31 Mar 2019 | 0.25% | -0% | $730,000 | 9,059 | -18 | -0.2% | $80.58 | Q1 2019 | |
| 31 Dec 2018 | 0.31% | +0% | $837,000 | 9,077 | +56 | +0.62% | $92.21 | Q4 2018 | |
| 30 Sep 2018 | 0.3% | +0% | $853,000 | 9,021 | +1 | +0.01% | $94.56 | Q3 2018 | |
| 30 Jun 2018 | 0.29% | -0.05% | $836,000 | 9,020 | -1,670 | -16% | $92.68 | Q2 2018 | |
| 31 Mar 2018 | 0.36% | +0% | $1,012,000 | 10,690 | +72 | +0.68% | $94.67 | Q1 2018 | |
| 31 Dec 2017 | 0.37% | +0% | $1,027,000 | 10,618 | +1 | +0.01% | $96.72 | Q4 2017 | |
| 30 Sep 2017 | 0.38% | -0.01% | $943,000 | 10,617 | -199 | -1.8% | $88.82 | Q3 2017 | |
| 30 Jun 2017 | 0.32% | +0% | $784,000 | 10,816 | +1 | +0.01% | $72.49 | Q2 2017 | |
| 31 Mar 2017 | 0.28% | +0% | $705,000 | 10,815 | +1 | +0.01% | $65.19 | Q1 2017 | |
| 31 Dec 2016 | 0.28% | -0.05% | $677,000 | 10,814 | -1,947 | -15% | $62.60 | Q4 2016 | |
| 30 Sep 2016 | 0.34% | +0.02% | $805,000 | 12,761 | +746 | +6.2% | $63.08 | Q3 2016 | |
| 30 Jun 2016 | 0.33% | +0.03% | $744,000 | 12,015 | +1,116 | +10% | $61.92 | Q2 2016 | |
| 31 Mar 2016 | 0.28% | -0% | $623,000 | 10,899 | -116 | -1.1% | $57.16 | Q1 2016 | |
| 31 Dec 2015 | 0.26% | 0% | $653,000 | 11,015 | 0 | $59.28 | Q4 2015 | ||
| 30 Sep 2015 | 0.31% | 0% | $599,000 | 11,015 | 0 | $54.38 | Q3 2015 | ||
| 30 Jun 2015 | 0.33% | 0% | $740,000 | 11,015 | 0 | $67.18 | Q2 2015 | ||
| 31 Mar 2015 | 0.27% | -0.01% | $645,000 | 11,015 | -297 | -2.6% | $58.56 | Q1 2015 | |
| 31 Dec 2014 | 0.27% | -0.04% | $740,000 | 11,312 | -1,500 | -12% | $65.42 | Q4 2014 | |
| 30 Sep 2014 | 0.32% | -0.01% | $740,000 | 12,812 | -401 | -3% | $57.76 | Q3 2014 | |
| 30 Jun 2014 | 0.31% | +0% | $746,000 | 13,213 | +3 | +0.02% | $56.46 | Q2 2014 | |
| 31 Mar 2014 | 0.3% | -0.03% | $679,000 | 13,210 | -1,436 | -9.8% | $51.40 | Q1 2014 | |
| 31 Dec 2013 | 0.32% | 0% | $773,000 | 14,646 | 0 | $52.78 | Q4 2013 |