| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | 0.07% | -0.09% | $1,640,000 | 17,961 | -24,119 | -57% | $91.31 | Q3 2022 | |
| 30 Jun 2022 | 0.18% | +0.03% | $4,232,000 | 42,080 | +6,245 | +17% | $100.57 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | +0.01% | $3,823,000 | 35,835 | +1,975 | +5.8% | $106.68 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | +0% | $3,426,000 | 33,860 | +1,005 | +3.1% | $101.18 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | -0% | $3,097,000 | 32,855 | -98 | -0.3% | $94.26 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | +0% | $3,181,000 | 32,953 | +238 | +0.73% | $96.53 | Q2 2021 | |
| 31 Mar 2021 | 0.16% | -0.05% | $3,104,000 | 32,715 | -9,283 | -22% | $94.88 | Q1 2021 | |
| 31 Dec 2020 | 0.2% | +0.01% | $3,682,000 | 41,998 | +1,932 | +4.8% | $87.67 | Q4 2020 | |
| 30 Sep 2020 | 0.27% | +0.03% | $3,225,000 | 40,066 | +4,957 | +14% | $80.49 | Q3 2020 | |
| 30 Jun 2020 | 0.26% | +0.01% | $2,854,000 | 35,109 | +877 | +2.6% | $81.29 | Q2 2020 | |
| 31 Mar 2020 | 0.21% | +0.02% | $2,366,000 | 34,232 | +3,525 | +11% | $69.12 | Q1 2020 | |
| 31 Dec 2019 | 0.22% | -0% | $3,012,000 | 30,707 | -461 | -1.5% | $98.09 | Q4 2019 | |
| 30 Sep 2019 | 0.22% | -0% | $2,898,000 | 31,168 | -71 | -0.23% | $92.98 | Q3 2019 | |
| 30 Jun 2019 | 0.22% | +0% | $2,961,000 | 31,239 | +447 | +1.5% | $94.79 | Q2 2019 | |
| 31 Mar 2019 | 0.24% | +0.03% | $2,892,000 | 30,792 | +3,259 | +12% | $93.92 | Q1 2019 | |
| 31 Dec 2018 | 0.21% | +0.01% | $2,355,000 | 27,533 | +767 | +2.9% | $85.53 | Q4 2018 | |
| 30 Sep 2018 | 0.31% | +0.31% | $2,423,000 | 26,766 | +26,766 | NEW | $90.53 | Q3 2018 | |
| 30 Jun 2018 | -0.07% | $0 | 0 | -13,762 | -100% | $139.06 | Q2 2018 | ||
| 31 Mar 2018 | 0.07% | -0.01% | $1,162,000 | 13,762 | -1,399 | -9.2% | $84.44 | Q1 2018 | |
| 31 Dec 2017 | 0.15% | -0.02% | $1,367,000 | 15,161 | -1,540 | -9.2% | $90.17 | Q4 2017 | |
| 30 Sep 2017 | 0.23% | -0.03% | $1,436,000 | 16,701 | -2,467 | -13% | $85.98 | Q3 2017 | |
| 30 Jun 2017 | 0.23% | +0.23% | $1,593,000 | 19,168 | +19,168 | NEW | $83.11 | Q2 2017 | |
| 31 Dec 2016 | -0.98% | $0 | 0 | -84,176 | -100% | $139.06 | Q4 2016 | ||
| 30 Sep 2016 | 0.98% | +0.56% | $6,842,000 | 84,176 | +47,502 | +130% | $81.28 | Q3 2016 | |
| 30 Jun 2016 | 0.57% | -0.23% | $3,013,000 | 36,674 | -14,954 | -29% | $82.16 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | +1.6% | $4,028,000 | 51,628 | +51,628 | NEW | $78.02 | Q1 2016 | |
| 31 Dec 2015 | -1.5% | $0 | 0 | -57,553 | -100% | $139.06 | Q4 2015 | ||
| 30 Sep 2015 | 1.5% | -0.01% | $4,005,000 | 57,553 | -299 | -0.52% | $69.59 | Q3 2015 | |
| 30 Jun 2015 | 2.1% | -0.29% | $4,256,172 | 57,852 | -8,186 | -12% | $73.57 | Q2 2015 | |
| 31 Mar 2015 | 2.8% | -3.3% | $4,952,209 | 66,038 | -78,567 | -54% | $74.99 | Q1 2015 | |
| 31 Dec 2014 | 5.2% | +5.2% | $11,068,067 | 144,605 | +144,605 | NEW | $76.54 | Q4 2014 |