| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.77% | $0 | 0 | -55,055 | -100% | $105.55 | Q2 2022 | ||
| 31 Mar 2022 | 0.77% | -0.45% | $7,551,000 | 55,055 | -31,880 | -37% | $137.15 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | +0.05% | $13,465,000 | 86,935 | +2,904 | +3.5% | $154.89 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | +0.01% | $14,216,000 | 84,031 | +779 | +0.94% | $169.18 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | +0.02% | $14,633,000 | 83,252 | +1,057 | +1.3% | $175.77 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | +0% | $15,167,000 | 82,195 | +34 | +0.04% | $184.52 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | -0.11% | $14,886,000 | 82,161 | -5,108 | -5.9% | $181.18 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | -0.02% | $10,828,000 | 87,269 | -1,376 | -1.6% | $124.08 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | +0.11% | $9,885,000 | 88,645 | +6,822 | +8.3% | $111.51 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | +0.25% | $7,904,000 | 81,823 | +14,658 | +22% | $96.60 | Q1 2020 | |
| 31 Mar 2020 | 1.4% | +0.25% | $7,904,000 | 81,823 | +14,658 | +22% | $96.60 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0.01% | $9,714,000 | 67,165 | +484 | +0.73% | $144.63 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +0.06% | $8,690,000 | 66,681 | +3,332 | +5.3% | $130.32 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | +0.04% | $8,846,000 | 63,349 | +2,044 | +3.3% | $139.64 | Q2 2019 | |
| 31 Mar 2019 | 1% | +0.12% | $6,807,000 | 61,305 | +7,119 | +13% | $111.03 | Q1 2019 | |
| 31 Dec 2018 | 1% | +0.19% | $5,941,000 | 54,186 | +10,023 | +23% | $109.64 | Q4 2018 | |
| 30 Sep 2018 | 0.85% | +0.11% | $5,164,000 | 44,163 | +5,532 | +14% | $116.93 | Q3 2018 | |
| 30 Jun 2018 | 0.73% | +0.68% | $4,049,000 | 38,631 | +36,116 | +1436% | $104.81 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0.01% | $253,000 | 2,515 | +285 | +13% | $100.60 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | -0% | $240,000 | 2,230 | -125 | -5.3% | $107.62 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0% | $232,000 | 2,355 | +30 | +1.3% | $98.51 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | -0% | $247,000 | 2,325 | -59 | -2.5% | $106.24 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0% | $270,000 | 2,384 | +23 | +0.97% | $113.26 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | -0.01% | $246,000 | 2,361 | -233 | -9% | $104.19 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | 0% | $241,000 | 2,594 | 0 | $92.91 | Q3 2016 | ||
| 30 Jun 2016 | 0.06% | +0.01% | $254,000 | 2,594 | +500 | +24% | $97.92 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0.01% | $208,000 | 2,094 | +494 | +31% | $99.33 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | 0% | $168,000 | 1,600 | 0 | $105.00 | Q4 2015 | ||
| 30 Sep 2015 | 0.04% | 0% | $164,000 | 1,600 | 0 | $102.50 | Q3 2015 | ||
| 30 Jun 2015 | 0.04% | 0% | $183,000 | 1,600 | 0 | $114.38 | Q2 2015 | ||
| 31 Mar 2015 | 0.04% | +0.04% | $168,000 | 1,600 | +1,600 | NEW | $105.00 | Q1 2015 | |
| 31 Dec 2014 | -0.04% | $0 | 0 | -1,940 | -100% | $105.55 | Q4 2014 | ||
| 30 Sep 2014 | 0.04% | +0.01% | $173,000 | 1,940 | +490 | +34% | $89.18 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | 0% | $124,000 | 1,450 | 0 | $85.52 | Q2 2014 | ||
| 31 Mar 2014 | 0.03% | 0% | $116,000 | 1,450 | 0 | $80.00 | Q1 2014 | ||
| 31 Dec 2013 | 0.03% | 0% | $111,000 | 1,450 | 0 | $76.55 | Q4 2013 |