| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | 0.1% | +0.01% | $2,437,000 | 26,614 | +2,029 | +8.3% | $91.57 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | -0.05% | $2,396,000 | 24,585 | -12,668 | -34% | $97.46 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | +0.03% | $3,816,000 | 37,253 | +7,501 | +25% | $102.43 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | -0.02% | $3,189,000 | 29,752 | -3,581 | -11% | $107.19 | Q4 2021 | |
| 30 Sep 2021 | 0.18% | +0% | $3,603,000 | 33,333 | +424 | +1.3% | $108.09 | Q3 2021 | |
| 30 Jun 2021 | 0.16% | +0.06% | $3,560,000 | 32,909 | +13,163 | +67% | $108.18 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | -0% | $2,138,000 | 19,746 | -562 | -2.8% | $108.28 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | +0.03% | $2,237,000 | 20,308 | +4,369 | +27% | $110.15 | Q4 2020 | |
| 30 Sep 2020 | 0.15% | +0.03% | $1,757,000 | 15,939 | +3,646 | +30% | $110.23 | Q3 2020 | |
| 30 Jun 2020 | 0.13% | -0.11% | $1,360,000 | 12,293 | -11,131 | -48% | $110.63 | Q2 2020 | |
| 31 Mar 2020 | 0.23% | -0.02% | $2,580,000 | 23,424 | -2,230 | -8.7% | $110.14 | Q1 2020 | |
| 31 Dec 2019 | 0.2% | +0.02% | $2,774,000 | 25,654 | +3,132 | +14% | $108.13 | Q4 2019 | |
| 30 Sep 2019 | 0.19% | +0.06% | $2,437,000 | 22,522 | +7,126 | +46% | $108.21 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | +0.12% | $1,654,000 | 15,396 | +15,396 | NEW | $107.43 | Q2 2019 | |
| 31 Mar 2018 | -0.12% | $0 | 0 | -10,807 | -100% | $96.52 | Q1 2018 | ||
| 31 Dec 2017 | 0.12% | +0.12% | $1,147,000 | 10,807 | +10,807 | NEW | $106.13 | Q4 2017 | |
| 30 Sep 2017 | -1.4% | $0 | 0 | -92,819 | -100% | $96.52 | Q3 2017 | ||
| 30 Jun 2017 | 1.4% | +1.3% | $9,909,000 | 92,819 | +85,377 | +1147% | $106.76 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | -1.3% | $793,000 | 7,442 | -101,438 | -93% | $106.56 | Q1 2017 | |
| 31 Dec 2016 | 1.9% | +1.9% | $11,578,000 | 108,880 | +108,880 | NEW | $106.34 | Q4 2016 | |
| 30 Sep 2016 | -1% | $0 | 0 | -49,096 | -100% | $96.52 | Q3 2016 | ||
| 30 Jun 2016 | 1% | +0.28% | $5,399,000 | 49,096 | +13,506 | +38% | $109.97 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | -0.2% | $3,883,000 | 35,590 | -4,845 | -12% | $109.10 | Q1 2016 | |
| 31 Dec 2015 | 2.9% | +0.5% | $4,355,000 | 40,435 | +6,939 | +21% | $107.70 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | +1.4% | $3,672,000 | 33,496 | +33,496 | NEW | $109.63 | Q3 2015 |