| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -1.3% | $0 | 0 | -35,582 | -100% | $110.70 | Q2 2022 | ||
| 31 Mar 2022 | 1.3% | -0.07% | $4,303,000 | 35,582 | -1,849 | -4.9% | $120.93 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | +0.02% | $4,960,000 | 37,431 | +470 | +1.3% | $132.51 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | +0.06% | $4,917,000 | 36,961 | +1,469 | +4.1% | $133.03 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | +0.11% | $4,768,000 | 35,492 | +2,500 | +7.6% | $134.34 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | +0.2% | $4,290,000 | 32,992 | +4,547 | +16% | $130.03 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | +0.02% | $3,929,000 | 28,445 | +478 | +1.7% | $138.13 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | +0.06% | $3,767,000 | 27,967 | +986 | +3.7% | $134.69 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | +0.09% | $3,628,000 | 26,981 | +1,628 | +6.4% | $134.46 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | -0% | $3,131,000 | 25,353 | -23 | -0.09% | $123.50 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | +0.04% | $3,247,000 | 25,376 | +834 | +3.4% | $127.96 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | -0.25% | $3,128,000 | 24,542 | -4,423 | -15% | $127.45 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | -0.25% | $3,602,000 | 28,965 | -4,306 | -13% | $124.36 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | -0.08% | $3,961,000 | 33,271 | -1,433 | -4.1% | $119.05 | Q1 2019 | |
| 31 Dec 2018 | 2% | -0.18% | $3,915,000 | 34,704 | -3,115 | -8.2% | $112.81 | Q4 2018 | |
| 30 Sep 2018 | 2% | -0.08% | $4,346,000 | 37,819 | -1,591 | -4% | $114.92 | Q3 2018 | |
| 30 Jun 2018 | 2.1% | +0% | $4,515,000 | 39,410 | +23 | +0.06% | $114.56 | Q2 2018 | |
| 31 Mar 2018 | 2.2% | -0.24% | $4,623,000 | 39,387 | -4,314 | -9.9% | $117.37 | Q1 2018 | |
| 31 Dec 2017 | 2.5% | +0.18% | $5,312,000 | 43,701 | +3,266 | +8.1% | $121.55 | Q4 2017 | |
| 30 Sep 2017 | 2.5% | 0% | $4,872,000 | 40,435 | 0 | $120.49 | Q3 2017 | ||
| 30 Jun 2017 | 2.4% | +0.04% | $4,872,000 | 40,435 | +669 | +1.7% | $120.49 | Q2 2017 | |
| 31 Mar 2017 | 2.4% | +0.02% | $4,688,000 | 39,766 | +381 | +0.97% | $117.89 | Q1 2017 | |
| 31 Dec 2016 | 2.5% | +0.07% | $4,615,000 | 39,385 | +1,162 | +3% | $117.18 | Q4 2016 | |
| 30 Sep 2016 | 2.6% | +0.07% | $4,708,000 | 38,223 | +1,069 | +2.9% | $123.17 | Q3 2016 | |
| 30 Jun 2016 | 2.7% | +0.2% | $4,560,000 | 37,154 | +2,761 | +8% | $122.73 | Q2 2016 | |
| 31 Mar 2016 | 2.5% | +0.13% | $4,086,000 | 34,393 | +1,749 | +5.4% | $118.80 | Q1 2016 | |
| 31 Dec 2015 | 2.3% | -0.02% | $3,721,000 | 32,644 | -281 | -0.85% | $113.99 | Q4 2015 | |
| 30 Sep 2015 | 2.3% | -0.11% | $3,822,000 | 32,925 | -1,620 | -4.7% | $116.08 | Q3 2015 | |
| 30 Jun 2015 | 2.3% | -0.04% | $3,997,000 | 34,545 | -643 | -1.8% | $115.70 | Q2 2015 | |
| 31 Mar 2015 | 2.5% | -0.01% | $4,283,000 | 35,188 | -174 | -0.49% | $121.72 | Q1 2015 | |
| 31 Dec 2014 | 2.4% | -0.11% | $4,223,000 | 35,362 | -1,579 | -4.3% | $119.42 | Q4 2014 | |
| 30 Sep 2014 | 2.5% | +0.06% | $4,367,000 | 36,941 | +950 | +2.6% | $118.22 | Q3 2014 | |
| 30 Jun 2014 | 2.4% | -0.03% | $4,292,000 | 35,991 | -462 | -1.3% | $119.25 | Q2 2014 | |
| 31 Mar 2014 | 2.5% | +0.03% | $4,263,000 | 36,453 | +477 | +1.3% | $116.95 | Q1 2014 | |
| 31 Dec 2013 | 2.4% | 0% | $4,108,000 | 35,976 | 0 | $114.19 | Q4 2013 |