| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -1.3% | $0 | 0 | -72,845 | -100% | $164.94 | Q3 2022 | ||
| 31 Mar 2022 | 1.3% | -0.07% | $12,193,000 | 72,845 | -3,629 | -4.7% | $167.38 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.02% | $13,284,000 | 76,474 | -1,283 | -1.7% | $173.71 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.03% | $11,695,000 | 77,757 | +2,354 | +3.1% | $150.40 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | +0% | $11,172,000 | 75,403 | +79 | +0.1% | $148.16 | Q2 2021 | |
| 31 Mar 2021 | 2.1% | -0% | $10,655,000 | 75,324 | -64 | -0.08% | $141.46 | Q1 2021 | |
| 31 Dec 2020 | 2.4% | -0.02% | $11,180,000 | 75,388 | -710 | -0.93% | $148.30 | Q4 2020 | |
| 30 Sep 2020 | 2.7% | +0% | $10,547,000 | 76,098 | +58 | +0.08% | $138.60 | Q3 2020 | |
| 30 Jun 2020 | 2.8% | +0% | $10,057,000 | 76,040 | +43 | +0.06% | $132.26 | Q2 2020 | |
| 31 Mar 2020 | 2.8% | +0% | $9,127,000 | 75,997 | +91 | +0.12% | $120.10 | Q1 2020 | |
| 31 Dec 2019 | 2.6% | -0.02% | $10,374,000 | 75,906 | -529 | -0.69% | $136.67 | Q4 2019 | |
| 30 Sep 2019 | 2.8% | -0.03% | $10,479,000 | 76,435 | -866 | -1.1% | $137.10 | Q3 2019 | |
| 30 Jun 2019 | 3.1% | +0.19% | $10,136,000 | 77,301 | +4,698 | +6.5% | $131.12 | Q2 2019 | |
| 31 Mar 2019 | 3% | -0.02% | $8,898,000 | 72,603 | -592 | -0.81% | $122.56 | Q1 2019 | |
| 31 Dec 2018 | 3% | -0.03% | $8,087,000 | 73,195 | -835 | -1.1% | $110.49 | Q4 2018 | |
| 30 Sep 2018 | 2.9% | +0% | $8,277,000 | 74,030 | +4 | +0.01% | $111.81 | Q3 2018 | |
| 30 Jun 2018 | 2.8% | -0.05% | $8,059,000 | 74,026 | -1,367 | -1.8% | $108.87 | Q2 2018 | |
| 31 Mar 2018 | 2.9% | -0% | $8,229,000 | 75,393 | -83 | -0.11% | $109.15 | Q1 2018 | |
| 31 Dec 2017 | 3.3% | -0.01% | $9,051,000 | 75,476 | -315 | -0.42% | $119.92 | Q4 2017 | |
| 30 Sep 2017 | 3.4% | +0% | $8,445,000 | 75,791 | +3 | +0% | $111.42 | Q3 2017 | |
| 30 Jun 2017 | 3.6% | +0% | $8,753,000 | 75,788 | +3 | +0% | $115.49 | Q2 2017 | |
| 31 Mar 2017 | 3.4% | -0.02% | $8,477,000 | 75,785 | -396 | -0.52% | $111.86 | Q1 2017 | |
| 31 Dec 2016 | 3.3% | -0.04% | $7,971,000 | 76,181 | -960 | -1.2% | $104.63 | Q4 2016 | |
| 30 Sep 2016 | 3.5% | -0.18% | $8,391,000 | 77,141 | -3,825 | -4.7% | $108.77 | Q3 2016 | |
| 30 Jun 2016 | 3.8% | -0.03% | $8,578,000 | 80,966 | -631 | -0.77% | $105.95 | Q2 2016 | |
| 31 Mar 2016 | 3.7% | 0% | $8,362,000 | 81,597 | 0 | $102.48 | Q1 2016 | ||
| 31 Dec 2015 | 3.2% | -0.01% | $8,153,000 | 81,597 | -178 | -0.22% | $99.92 | Q4 2015 | |
| 30 Sep 2015 | 4% | -0.03% | $7,711,000 | 81,775 | -545 | -0.66% | $94.30 | Q3 2015 | |
| 30 Jun 2015 | 3.4% | -0.06% | $7,684,000 | 82,320 | -1,567 | -1.9% | $93.34 | Q2 2015 | |
| 31 Mar 2015 | 3.4% | 0% | $8,021,000 | 83,887 | 0 | $95.62 | Q1 2015 | ||
| 31 Dec 2014 | 2.9% | -0.06% | $7,932,000 | 83,887 | -1,624 | -1.9% | $94.56 | Q4 2014 | |
| 30 Sep 2014 | 3.4% | -0.22% | $7,960,000 | 85,511 | -5,581 | -6.1% | $93.09 | Q3 2014 | |
| 30 Jun 2014 | 3.4% | +0.12% | $8,138,000 | 91,092 | +3,127 | +3.6% | $89.34 | Q2 2014 | |
| 31 Mar 2014 | 3.2% | -0.02% | $7,345,000 | 87,965 | -520 | -0.59% | $83.50 | Q1 2014 | |
| 31 Dec 2013 | 3% | 0% | $7,339,000 | 88,485 | 0 | $82.94 | Q4 2013 |