| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | 0.3% | -0.02% | $7,086,000 | 69,162 | -5,527 | -7.4% | $102.46 | Q3 2022 | |
| 30 Jun 2022 | 0.36% | +0.36% | $8,504,000 | 74,689 | +74,689 | NEW | $113.86 | Q2 2022 | |
| 31 Mar 2022 | -0.1% | $0 | 0 | -14,780 | -100% | $89.91 | Q1 2022 | ||
| 31 Dec 2021 | 0.1% | +0.1% | $2,144,000 | 14,780 | +14,780 | NEW | $145.06 | Q4 2021 | |
| 31 Mar 2021 | -0.39% | $0 | 0 | -46,590 | -100% | $89.91 | Q1 2021 | ||
| 31 Dec 2020 | 0.39% | +0.19% | $7,349,000 | 46,590 | +22,548 | +94% | $157.74 | Q4 2020 | |
| 30 Sep 2020 | 0.32% | -0.14% | $3,921,000 | 24,042 | -10,122 | -30% | $163.09 | Q3 2020 | |
| 30 Jun 2020 | 0.51% | -0.27% | $5,577,000 | 34,164 | -17,720 | -34% | $163.24 | Q2 2020 | |
| 31 Mar 2020 | 0.78% | -0.27% | $8,646,000 | 51,884 | -18,095 | -26% | $166.64 | Q1 2020 | |
| 31 Dec 2019 | 0.68% | +0.18% | $9,491,000 | 69,979 | +17,988 | +35% | $135.63 | Q4 2019 | |
| 30 Sep 2019 | 0.57% | -0.18% | $7,447,000 | 51,991 | -16,110 | -24% | $143.24 | Q3 2019 | |
| 30 Jun 2019 | 0.68% | +0.04% | $8,975,000 | 68,101 | +3,551 | +5.5% | $131.79 | Q2 2019 | |
| 31 Mar 2019 | 0.68% | +0.02% | $8,030,000 | 64,550 | +1,615 | +2.6% | $124.40 | Q1 2019 | |
| 31 Dec 2018 | 0.68% | +0.06% | $7,613,000 | 62,935 | +5,680 | +9.9% | $120.97 | Q4 2018 | |
| 30 Sep 2018 | 0.85% | +0.85% | $6,699,000 | 57,255 | +57,255 | NEW | $117.00 | Q3 2018 | |
| 31 Dec 2016 | -0.84% | $0 | 0 | -42,232 | -100% | $89.91 | Q4 2016 | ||
| 30 Sep 2016 | 0.84% | +0.2% | $5,807,000 | 42,232 | +10,161 | +32% | $137.50 | Q3 2016 | |
| 30 Jun 2016 | 0.85% | -1.1% | $4,455,000 | 32,071 | -42,008 | -57% | $138.91 | Q2 2016 | |
| 31 Mar 2016 | 3.7% | +3.7% | $9,636,000 | 74,079 | +74,079 | NEW | $130.08 | Q1 2016 | |
| 31 Mar 2015 | -0.21% | $0 | 0 | -3,568 | -100% | $89.91 | Q1 2015 | ||
| 31 Dec 2014 | 0.21% | +0.1% | $449,283 | 3,568 | +1,683 | +89% | $125.92 | Q4 2014 | |
| 30 Sep 2014 | 0.13% | -4.3% | $219,169 | 1,885 | -64,499 | -97% | $116.27 | Q3 2014 | |
| 30 Jun 2014 | 3.7% | 0% | $7,535,912 | 66,384 | 0 | $113.52 | Q2 2014 |