| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.41% | $0 | 0 | -25,451 | -100% | $174.61 | Q3 2022 | ||
| 31 Mar 2022 | 0.41% | -0.08% | $3,789,000 | 25,451 | -4,849 | -16% | $148.87 | Q1 2022 | |
| 31 Dec 2021 | 0.46% | +0.01% | $5,382,000 | 30,300 | +331 | +1.1% | $177.62 | Q4 2021 | |
| 30 Sep 2021 | 0.51% | +0.15% | $5,257,000 | 29,969 | +8,724 | +41% | $175.41 | Q3 2021 | |
| 30 Jun 2021 | 0.66% | -0% | $4,220,000 | 21,245 | -114 | -0.53% | $198.63 | Q2 2021 | |
| 31 Mar 2021 | 0.83% | -0.33% | $4,115,000 | 21,359 | -8,575 | -29% | $192.66 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.26% | $5,232,000 | 29,934 | +7,068 | +31% | $174.78 | Q4 2020 | |
| 30 Sep 2020 | 0.94% | -0.01% | $3,663,000 | 22,866 | -295 | -1.3% | $160.19 | Q3 2020 | |
| 30 Jun 2020 | 0.99% | -0% | $3,613,000 | 23,161 | -92 | -0.4% | $155.99 | Q2 2020 | |
| 31 Mar 2020 | 0.98% | +0.02% | $3,174,000 | 23,253 | +405 | +1.8% | $136.50 | Q1 2020 | |
| 31 Dec 2019 | 0.99% | +0% | $4,031,000 | 22,848 | +25 | +0.11% | $176.43 | Q4 2019 | |
| 30 Sep 2019 | 1% | -0.1% | $3,752,000 | 22,823 | -2,337 | -9.3% | $164.40 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | +0.22% | $4,361,000 | 25,160 | +4,074 | +19% | $173.33 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | -0.01% | $4,381,000 | 21,086 | -135 | -0.64% | $207.77 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | +0.04% | $4,043,000 | 21,221 | +530 | +2.6% | $190.52 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | -0.02% | $4,360,000 | 20,691 | -306 | -1.5% | $210.72 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | -0.07% | $4,131,000 | 20,997 | -1,025 | -4.7% | $196.74 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | -0% | $4,834,000 | 22,022 | -61 | -0.28% | $219.51 | Q1 2018 | |
| 31 Dec 2017 | 1.9% | -0% | $5,198,000 | 22,083 | -31 | -0.14% | $235.38 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | -0.01% | $4,642,000 | 22,114 | -118 | -0.53% | $209.91 | Q3 2017 | |
| 30 Jun 2017 | 1.9% | +0.01% | $4,628,000 | 22,232 | +64 | +0.29% | $208.17 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | -0.01% | $4,241,000 | 22,168 | -118 | -0.53% | $191.31 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | -0.04% | $3,980,000 | 22,286 | -479 | -2.1% | $178.59 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | -0.02% | $4,012,000 | 22,765 | -235 | -1% | $176.24 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | -0.02% | $4,028,000 | 23,000 | -287 | -1.2% | $175.13 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | +0% | $3,880,000 | 23,287 | +4 | +0.02% | $166.62 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | -0.01% | $3,507,000 | 23,283 | -204 | -0.87% | $150.62 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | -0.35% | $3,330,000 | 23,487 | -4,647 | -17% | $141.78 | Q3 2015 | |
| 30 Jun 2015 | 1.9% | +0.01% | $4,341,000 | 28,134 | +90 | +0.32% | $154.30 | Q2 2015 | |
| 31 Mar 2015 | 1.9% | -0.01% | $4,626,000 | 28,044 | -91 | -0.32% | $164.96 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | +0% | $4,623,000 | 28,135 | +4 | +0.01% | $164.31 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | -0.23% | $3,986,000 | 28,131 | -3,740 | -12% | $141.69 | Q3 2014 | |
| 30 Jun 2014 | 1.9% | +0% | $4,565,000 | 31,871 | +37 | +0.12% | $143.23 | Q2 2014 | |
| 31 Mar 2014 | 1.9% | -0.1% | $4,319,000 | 31,834 | -1,747 | -5.2% | $135.67 | Q1 2014 | |
| 31 Dec 2013 | 1.9% | 0% | $4,710,000 | 33,581 | 0 | $140.26 | Q4 2013 |