| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.78% | $0 | 0 | -157,141 | -100% | $96.06 | Q3 2022 | ||
| 30 Jun 2022 | 0.78% | +0.02% | $14,103,000 | 157,141 | +4,618 | +3% | $89.75 | Q2 2022 | |
| 31 Mar 2022 | 0.82% | +0.09% | $16,922,000 | 152,523 | +15,795 | +12% | $110.95 | Q1 2022 | |
| 31 Dec 2021 | 0.66% | +0.05% | $14,145,000 | 136,728 | +9,833 | +7.7% | $103.45 | Q4 2021 | |
| 30 Sep 2021 | 0.87% | +0.02% | $15,906,000 | 126,895 | +2,243 | +1.8% | $125.35 | Q3 2021 | |
| 30 Jun 2021 | 0.84% | +0.06% | $15,473,000 | 124,652 | +9,431 | +8.2% | $124.13 | Q2 2021 | |
| 31 Mar 2021 | 0.8% | +0.04% | $13,611,000 | 115,221 | +6,052 | +5.5% | $118.13 | Q1 2021 | |
| 31 Dec 2020 | 0.78% | +0.03% | $12,788,000 | 109,169 | +4,750 | +4.5% | $117.14 | Q4 2020 | |
| 30 Sep 2020 | 0.78% | +0.04% | $10,851,000 | 104,419 | +5,595 | +5.7% | $103.92 | Q3 2020 | |
| 30 Jun 2020 | 0.76% | +0.02% | $9,062,000 | 98,824 | +2,820 | +2.9% | $91.70 | Q2 2020 | |
| 31 Mar 2020 | 0.72% | +0.02% | $8,658,000 | 96,004 | +3,250 | +3.5% | $90.18 | Q1 2020 | |
| 31 Dec 2019 | 0.71% | +0.01% | $10,523,000 | 92,754 | +1,434 | +1.6% | $113.45 | Q4 2019 | |
| 30 Sep 2019 | 0.92% | +0.01% | $9,919,000 | 91,320 | +760 | +0.84% | $108.62 | Q3 2019 | |
| 30 Jun 2019 | 0.88% | +0.05% | $8,820,000 | 90,560 | +4,760 | +5.5% | $97.39 | Q2 2019 | |
| 31 Mar 2019 | 0.78% | +0.03% | $7,815,000 | 85,800 | +2,875 | +3.5% | $91.08 | Q1 2019 | |
| 31 Dec 2018 | 0.88% | -0.03% | $7,543,000 | 82,925 | -2,875 | -3.4% | $90.96 | Q4 2018 | |
| 30 Sep 2018 | 0.8% | +0% | $8,440,000 | 85,800 | +360 | +0.42% | $98.37 | Q3 2018 | |
| 30 Jun 2018 | 0.71% | +0.02% | $7,315,000 | 85,440 | +1,950 | +2.3% | $85.62 | Q2 2018 | |
| 31 Mar 2018 | 0.63% | +0.04% | $6,698,000 | 83,490 | +4,995 | +6.4% | $80.23 | Q1 2018 | |
| 31 Dec 2017 | 0.54% | +0.03% | $6,338,000 | 78,495 | +4,295 | +5.8% | $80.74 | Q4 2017 | |
| 30 Sep 2017 | 0.53% | +0.05% | $5,771,000 | 74,200 | +7,350 | +11% | $77.78 | Q3 2017 | |
| 30 Jun 2017 | 0.6% | +0.1% | $5,933,000 | 66,850 | +10,670 | +19% | $88.75 | Q2 2017 | |
| 31 Mar 2017 | 0.47% | +0.47% | $4,526,000 | 56,180 | +56,180 | NEW | $80.56 | Q1 2017 |