| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.35% | $0 | 0 | -32,000 | -100% | $146.65 | Q3 2022 | ||
| 31 Mar 2022 | 0.35% | -0.38% | $3,241,000 | 32,000 | -34,818 | -52% | $101.28 | Q1 2022 | |
| 31 Dec 2021 | 0.61% | +0.01% | $7,178,000 | 66,818 | +1,560 | +2.4% | $107.43 | Q4 2021 | |
| 30 Sep 2021 | 0.64% | +0.54% | $6,645,000 | 65,258 | +54,833 | +526% | $101.83 | Q3 2021 | |
| 30 Jun 2021 | 0.17% | +0.17% | $1,080,000 | 10,425 | +10,425 | NEW | $103.60 | Q2 2021 | |
| 31 Dec 2020 | -0.93% | $0 | 0 | -44,909 | -100% | $146.65 | Q4 2020 | ||
| 30 Sep 2020 | 0.93% | 0% | $3,621,000 | 44,909 | 0 | $80.63 | Q3 2020 | ||
| 30 Jun 2020 | 0.92% | 0% | $3,359,000 | 44,909 | 0 | $74.80 | Q2 2020 | ||
| 31 Mar 2020 | 0.87% | +0.04% | $2,820,000 | 44,909 | +1,985 | +4.6% | $62.79 | Q1 2020 | |
| 31 Dec 2019 | 0.86% | 0% | $3,476,000 | 42,924 | 0 | $80.98 | Q4 2019 | ||
| 30 Sep 2019 | 0.87% | 0% | $3,212,000 | 42,924 | 0 | $74.83 | Q3 2019 | ||
| 30 Jun 2019 | 0.98% | 0% | $3,226,000 | 42,924 | 0 | $75.16 | Q2 2019 | ||
| 31 Mar 2019 | 1.1% | +0.02% | $3,141,000 | 42,924 | +872 | +2.1% | $73.18 | Q1 2019 | |
| 31 Dec 2018 | 1% | +0.06% | $2,753,000 | 42,052 | +2,445 | +6.2% | $65.47 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +0.15% | $3,003,000 | 39,607 | +5,564 | +16% | $75.82 | Q3 2018 | |
| 30 Jun 2018 | 0.88% | +0.06% | $2,498,000 | 34,043 | +2,435 | +7.7% | $73.38 | Q2 2018 | |
| 31 Mar 2018 | 0.83% | +0.23% | $2,327,000 | 31,608 | +8,880 | +39% | $73.62 | Q1 2018 | |
| 31 Dec 2017 | 0.61% | +0.17% | $1,688,000 | 22,728 | +6,413 | +39% | $74.27 | Q4 2017 | |
| 30 Sep 2017 | 0.46% | +0% | $1,154,000 | 16,315 | +112 | +0.69% | $70.73 | Q3 2017 | |
| 30 Jun 2017 | 0.45% | +0.05% | $1,094,000 | 16,203 | +1,652 | +11% | $67.52 | Q2 2017 | |
| 31 Mar 2017 | 0.38% | 0% | $949,000 | 14,551 | 0 | $65.22 | Q1 2017 | ||
| 31 Dec 2016 | 0.36% | +0.01% | $888,000 | 14,551 | +517 | +3.7% | $61.03 | Q4 2016 | |
| 30 Sep 2016 | 0.36% | +0.03% | $854,000 | 14,034 | +1,169 | +9.1% | $60.85 | Q3 2016 | |
| 30 Jun 2016 | 0.33% | +0.02% | $747,000 | 12,865 | +622 | +5.1% | $58.06 | Q2 2016 | |
| 31 Mar 2016 | 0.31% | +0.07% | $706,000 | 12,243 | +2,693 | +28% | $57.67 | Q1 2016 | |
| 31 Dec 2015 | 0.22% | +0.22% | $550,000 | 9,550 | +9,550 | NEW | $57.59 | Q4 2015 | |
| 30 Sep 2015 | -0.2% | $0 | 0 | -7,488 | -100% | $146.65 | Q3 2015 | ||
| 30 Jun 2015 | 0.2% | +0.04% | $461,000 | 7,488 | +1,660 | +28% | $61.57 | Q2 2015 | |
| 31 Mar 2015 | 0.15% | +0.15% | $359,000 | 5,828 | +5,828 | NEW | $61.60 | Q1 2015 |