| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | 1.6% | +0.51% | $7,259,000 | 44,463 | +14,279 | +47% | $163.26 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0.28% | $5,030,000 | 30,184 | -7,256 | -19% | $166.64 | Q2 2022 | |
| 31 Mar 2022 | 0.99% | +0.02% | $6,266,000 | 37,440 | +849 | +2.3% | $167.36 | Q1 2022 | |
| 31 Dec 2021 | 0.91% | +0.01% | $6,356,000 | 36,591 | +243 | +0.67% | $173.70 | Q4 2021 | |
| 30 Sep 2021 | 0.86% | +0.07% | $5,467,000 | 36,348 | +2,938 | +8.8% | $150.41 | Q3 2021 | |
| 30 Jun 2021 | 0.87% | +0.02% | $4,950,000 | 33,410 | +841 | +2.6% | $148.16 | Q2 2021 | |
| 31 Mar 2021 | 0.92% | +0.01% | $4,607,000 | 32,569 | +248 | +0.77% | $141.45 | Q1 2021 | |
| 31 Dec 2020 | 1% | +0.01% | $4,793,000 | 32,321 | +302 | +0.94% | $148.29 | Q4 2020 | |
| 30 Sep 2020 | 1% | +0.25% | $4,438,000 | 32,019 | +7,568 | +31% | $138.61 | Q3 2020 | |
| 30 Jun 2020 | 0.82% | +0.05% | $3,234,000 | 24,451 | +1,560 | +6.8% | $132.26 | Q2 2020 | |
| 31 Mar 2020 | 0.93% | +0.35% | $2,749,000 | 22,891 | +8,706 | +61% | $120.09 | Q1 2020 | |
| 31 Dec 2019 | 0.8% | +0.71% | $1,939,000 | 14,185 | +12,598 | +794% | $136.69 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | +0.01% | $218,000 | 1,587 | +170 | +12% | $137.37 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0.01% | $186,000 | 1,417 | +246 | +21% | $131.26 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -0.01% | $144,000 | 1,171 | -148 | -11% | $122.97 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0.01% | $146,000 | 1,319 | +274 | +26% | $110.69 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0% | $117,000 | 1,045 | -45 | -4.1% | $111.96 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0% | $119,000 | 1,090 | -125 | -10% | $109.17 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | 0% | $133,000 | 1,215 | 0 | $109.47 | Q1 2018 | ||
| 31 Dec 2017 | 0.05% | -0.13% | $146,000 | 1,215 | -3,139 | -72% | $120.16 | Q4 2017 | |
| 30 Sep 2017 | 0.16% | +0.16% | $485,000 | 4,354 | +4,354 | NEW | $111.39 | Q3 2017 | |
| 30 Jun 2017 | -0.08% | $0 | 0 | -1,830 | -100% | $164.94 | Q2 2017 | ||
| 31 Mar 2017 | 0.08% | +0.08% | $205,000 | 1,830 | +1,830 | NEW | $112.02 | Q1 2017 | |
| 31 Dec 2016 | -0.08% | $0 | 0 | -1,880 | -100% | $164.94 | Q4 2016 | ||
| 30 Sep 2016 | 0.08% | -0% | $204,000 | 1,880 | -35 | -1.8% | $108.51 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | -0.12% | $203,000 | 1,915 | -2,645 | -58% | $106.01 | Q2 2016 | |
| 31 Mar 2016 | 0.18% | +0.04% | $467,000 | 4,560 | +940 | +26% | $102.41 | Q1 2016 | |
| 31 Dec 2015 | 0.13% | +0.03% | $362,000 | 3,620 | +680 | +23% | $100.00 | Q4 2015 | |
| 30 Sep 2015 | 0.14% | +0.09% | $277,000 | 2,940 | +1,825 | +164% | $94.22 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | 0% | $104,000 | 1,115 | 0 | $93.27 | Q2 2015 | ||
| 31 Mar 2015 | 0.04% | -0% | $107,000 | 1,115 | -60 | -5.1% | $95.96 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | 0% | $111,000 | 1,175 | 0 | $94.47 | Q4 2014 | ||
| 30 Sep 2014 | 0.07% | 0% | $109,000 | 1,175 | 0 | $92.77 | Q3 2014 | ||
| 30 Jun 2014 | 0.07% | 0% | $105,000 | 1,175 | 0 | $89.36 | Q2 2014 | ||
| 31 Mar 2014 | 0.07% | 0% | $98,000 | 1,175 | 0 | $83.40 | Q1 2014 | ||
| 31 Dec 2013 | 0.07% | 0% | $97,000 | 1,175 | 0 | $82.55 | Q4 2013 |