| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | 0.08% | -0.12% | $1,882,000 | 14,642 | -21,106 | -59% | $128.53 | Q3 2022 | |
| 30 Jun 2022 | 0.21% | -0.01% | $4,959,000 | 35,748 | -2,467 | -6.5% | $138.72 | Q2 2022 | |
| 31 Mar 2022 | 0.23% | +0.17% | $6,045,000 | 38,215 | +27,478 | +256% | $158.18 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | -0.03% | $1,686,000 | 10,737 | -3,936 | -27% | $157.03 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | +0% | $2,145,000 | 14,673 | +249 | +1.7% | $146.19 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | +0.01% | $2,130,000 | 14,424 | +880 | +6.5% | $147.67 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | -0% | $1,913,000 | 13,544 | -89 | -0.65% | $141.24 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | -0% | $1,745,000 | 13,633 | -72 | -0.53% | $128.00 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | -0% | $1,541,000 | 13,705 | -473 | -3.3% | $112.44 | Q3 2020 | |
| 30 Jun 2020 | 0.14% | -0.01% | $1,536,000 | 14,178 | -780 | -5.2% | $108.34 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | +0.03% | $1,394,000 | 14,958 | +3,416 | +30% | $93.19 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | +0% | $1,502,000 | 11,542 | +116 | +1% | $130.13 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | +0.01% | $1,347,000 | 11,426 | +1,422 | +14% | $117.89 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | -0% | $1,171,000 | 10,004 | -427 | -4.1% | $117.05 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | -0.07% | $1,188,000 | 10,431 | -7,410 | -42% | $113.89 | Q1 2019 | |
| 31 Dec 2018 | 0.17% | +0.05% | $1,851,000 | 17,841 | +5,692 | +47% | $103.75 | Q4 2018 | |
| 30 Sep 2018 | 0.18% | +0.18% | $1,407,000 | 12,149 | +12,149 | NEW | $115.81 | Q3 2018 | |
| 30 Jun 2018 | -0.08% | $0 | 0 | -12,542 | -100% | $220.19 | Q2 2018 | ||
| 31 Mar 2018 | 0.08% | -0.02% | $1,371,000 | 12,542 | -2,349 | -16% | $109.31 | Q1 2018 | |
| 31 Dec 2017 | 0.19% | -0.05% | $1,701,000 | 14,891 | -3,651 | -20% | $114.23 | Q4 2017 | |
| 30 Sep 2017 | 0.33% | +0.12% | $2,001,000 | 18,542 | +6,882 | +59% | $107.92 | Q3 2017 | |
| 30 Jun 2017 | 0.18% | +0.18% | $1,223,000 | 11,660 | +11,660 | NEW | $104.89 | Q2 2017 | |
| 31 Mar 2017 | -0.29% | $0 | 0 | -17,755 | -100% | $220.19 | Q1 2017 | ||
| 31 Dec 2016 | 0.29% | -0.19% | $1,800,000 | 17,755 | -11,577 | -39% | $101.38 | Q4 2016 | |
| 30 Sep 2016 | 0.4% | -0.11% | $2,785,000 | 29,332 | -7,840 | -21% | $94.95 | Q3 2016 | |
| 30 Jun 2016 | 0.66% | +0.07% | $3,453,000 | 37,172 | +3,724 | +11% | $92.89 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | +1.2% | $3,008,000 | 33,448 | +33,448 | NEW | $89.93 | Q1 2016 | |
| 31 Dec 2015 | -0.98% | $0 | 0 | -30,375 | -100% | $220.19 | Q4 2015 | ||
| 30 Sep 2015 | 0.98% | +0.35% | $2,552,000 | 30,375 | +10,935 | +56% | $84.02 | Q3 2015 | |
| 30 Jun 2015 | 0.88% | +0.39% | $1,792,562 | 19,440 | +8,679 | +81% | $92.21 | Q2 2015 | |
| 31 Mar 2015 | 0.56% | +0.26% | $996,038 | 10,761 | +5,019 | +87% | $92.56 | Q1 2015 | |
| 31 Dec 2014 | 0.25% | +0.25% | $538,427 | 5,742 | +5,742 | NEW | $93.77 | Q4 2014 |