| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.32% | $0 | 0 | -36,169 | -100% | $150.76 | Q3 2022 | ||
| 31 Mar 2022 | 0.32% | -0% | $2,987,000 | 36,169 | -265 | -0.73% | $82.58 | Q1 2022 | |
| 31 Dec 2021 | 0.19% | +0% | $2,229,000 | 36,434 | +841 | +2.4% | $61.18 | Q4 2021 | |
| 30 Sep 2021 | 0.2% | +0.04% | $2,094,000 | 35,593 | +6,185 | +21% | $58.83 | Q3 2021 | |
| 30 Jun 2021 | 0.29% | +0.05% | $1,855,000 | 29,408 | +4,537 | +18% | $63.08 | Q2 2021 | |
| 31 Mar 2021 | 0.28% | -0.19% | $1,389,000 | 24,871 | -17,171 | -41% | $55.85 | Q1 2021 | |
| 31 Dec 2020 | 0.37% | +0.14% | $1,733,000 | 42,042 | +15,689 | +60% | $41.22 | Q4 2020 | |
| 30 Sep 2020 | 0.23% | -0.01% | $905,000 | 26,353 | -641 | -2.4% | $34.34 | Q3 2020 | |
| 30 Jun 2020 | 0.33% | -0.01% | $1,207,000 | 26,994 | -966 | -3.5% | $44.71 | Q2 2020 | |
| 31 Mar 2020 | 0.33% | +0.01% | $1,062,000 | 27,960 | +799 | +2.9% | $37.98 | Q1 2020 | |
| 31 Dec 2019 | 0.47% | -0.01% | $1,895,000 | 27,161 | -387 | -1.4% | $69.77 | Q4 2019 | |
| 30 Sep 2019 | 0.53% | -0.09% | $1,945,000 | 27,548 | -4,717 | -15% | $70.60 | Q3 2019 | |
| 30 Jun 2019 | 0.75% | +0.14% | $2,472,000 | 32,265 | +5,957 | +23% | $76.62 | Q2 2019 | |
| 31 Mar 2019 | 0.72% | -0.03% | $2,126,000 | 26,308 | -1,066 | -3.9% | $80.81 | Q1 2019 | |
| 31 Dec 2018 | 0.68% | -0.01% | $1,867,000 | 27,374 | -382 | -1.4% | $68.20 | Q4 2018 | |
| 30 Sep 2018 | 0.83% | -0.02% | $2,360,000 | 27,756 | -692 | -2.4% | $85.03 | Q3 2018 | |
| 30 Jun 2018 | 0.83% | -0.06% | $2,354,000 | 28,448 | -2,099 | -6.9% | $82.75 | Q2 2018 | |
| 31 Mar 2018 | 0.81% | -0.02% | $2,279,000 | 30,547 | -609 | -2% | $74.61 | Q1 2018 | |
| 31 Dec 2017 | 0.94% | +0.01% | $2,606,000 | 31,156 | +305 | +0.99% | $83.64 | Q4 2017 | |
| 30 Sep 2017 | 1% | -0.02% | $2,529,000 | 30,851 | -530 | -1.7% | $81.97 | Q3 2017 | |
| 30 Jun 2017 | 1% | -0.02% | $2,533,000 | 31,381 | -664 | -2.1% | $80.72 | Q2 2017 | |
| 31 Mar 2017 | 1% | 0% | $2,628,000 | 32,045 | 0 | $82.01 | Q1 2017 | ||
| 31 Dec 2016 | 1.2% | -0.22% | $2,892,000 | 32,045 | -6,007 | -16% | $90.25 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | +0.24% | $3,321,000 | 38,052 | +6,664 | +21% | $87.28 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | -0.03% | $2,942,000 | 31,388 | -817 | -2.5% | $93.73 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | -0.08% | $2,692,000 | 32,205 | -2,226 | -6.5% | $83.59 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | -0.02% | $2,684,000 | 34,431 | -499 | -1.4% | $77.95 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | -0.03% | $2,597,000 | 34,930 | -769 | -2.2% | $74.35 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | +0.02% | $2,970,000 | 35,699 | +610 | +1.7% | $83.20 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | +0.03% | $2,983,000 | 35,089 | +750 | +2.2% | $85.01 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | -0.14% | $3,175,000 | 34,339 | -4,083 | -11% | $92.46 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | -0.08% | $3,614,000 | 38,422 | -2,091 | -5.2% | $94.06 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | +0.01% | $4,079,000 | 40,513 | +171 | +0.42% | $100.68 | Q2 2014 | |
| 31 Mar 2014 | 1.7% | -0.21% | $3,941,000 | 40,342 | -4,835 | -11% | $97.69 | Q1 2014 | |
| 31 Dec 2013 | 1.9% | 0% | $4,572,000 | 45,177 | 0 | $101.20 | Q4 2013 |