| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | 0.06% | -0.02% | $1,356,000 | 23,782 | -7,328 | -24% | $57.02 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | +0.01% | $1,973,000 | 31,110 | +5,601 | +22% | $63.42 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0% | $1,844,000 | 25,509 | +577 | +2.3% | $72.29 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | -0.02% | $1,912,000 | 24,932 | -5,831 | -19% | $76.69 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | +0.02% | $2,320,000 | 30,763 | +5,719 | +23% | $75.42 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | +0.02% | $1,892,000 | 25,044 | +7,183 | +40% | $75.55 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | -0.17% | $1,304,000 | 17,861 | -45,056 | -72% | $73.01 | Q1 2021 | |
| 31 Dec 2020 | 0.25% | +0.02% | $4,619,000 | 62,917 | +4,526 | +7.8% | $73.41 | Q4 2020 | |
| 30 Sep 2020 | 0.33% | -0.01% | $3,978,000 | 58,391 | -1,091 | -1.8% | $68.13 | Q3 2020 | |
| 30 Jun 2020 | 0.36% | -0.18% | $3,939,000 | 59,482 | -28,722 | -33% | $66.22 | Q2 2020 | |
| 31 Mar 2020 | 0.48% | -0.04% | $5,275,000 | 88,204 | -7,431 | -7.8% | $59.80 | Q1 2020 | |
| 31 Dec 2019 | 0.51% | +0% | $7,129,000 | 95,635 | +540 | +0.57% | $74.54 | Q4 2019 | |
| 30 Sep 2019 | 0.53% | +0.05% | $6,930,000 | 95,095 | +8,958 | +10% | $72.87 | Q3 2019 | |
| 30 Jun 2019 | 0.47% | +0% | $6,245,000 | 86,137 | +371 | +0.43% | $72.50 | Q2 2019 | |
| 31 Mar 2019 | 0.52% | +0.01% | $6,201,000 | 85,766 | +1,503 | +1.8% | $72.30 | Q1 2019 | |
| 31 Dec 2018 | 0.52% | +0.01% | $5,778,000 | 84,263 | +877 | +1.1% | $68.57 | Q4 2018 | |
| 30 Sep 2018 | 0.77% | +0.63% | $6,071,000 | 83,386 | +68,562 | +463% | $72.81 | Q3 2018 | |
| 30 Jun 2018 | 0.19% | -0.15% | $1,054,000 | 14,824 | -12,245 | -45% | $71.10 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | +0.05% | $1,994,000 | 27,069 | +10,260 | +61% | $73.66 | Q1 2018 | |
| 31 Dec 2017 | 0.13% | -0.02% | $1,227,000 | 16,809 | -2,186 | -12% | $73.00 | Q4 2017 | |
| 30 Sep 2017 | 0.22% | +0.22% | $1,350,000 | 18,995 | +18,995 | NEW | $71.07 | Q3 2017 | |
| 31 Mar 2017 | -0.91% | $0 | 0 | -91,726 | -100% | $93.63 | Q1 2017 | ||
| 31 Dec 2016 | 0.91% | +0.32% | $5,615,000 | 91,726 | +32,625 | +55% | $61.21 | Q4 2016 | |
| 30 Sep 2016 | 0.58% | -0.05% | $3,998,000 | 59,101 | -5,484 | -8.5% | $67.65 | Q3 2016 | |
| 30 Jun 2016 | 0.82% | +0.33% | $4,288,000 | 64,585 | +25,963 | +67% | $66.39 | Q2 2016 | |
| 31 Mar 2016 | 0.99% | +0.99% | $2,566,000 | 38,622 | +38,622 | NEW | $66.44 | Q1 2016 | |
| 31 Dec 2015 | -0.94% | $0 | 0 | -39,446 | -100% | $93.63 | Q4 2015 | ||
| 30 Sep 2015 | 0.94% | -0.03% | $2,461,000 | 39,446 | -1,196 | -2.9% | $62.39 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | -0.76% | $2,653,516 | 40,642 | -23,909 | -37% | $65.29 | Q2 2015 | |
| 31 Mar 2015 | 2.4% | -0.27% | $4,253,265 | 64,551 | -7,263 | -10% | $65.89 | Q1 2015 | |
| 31 Dec 2014 | 2.1% | +0.13% | $4,430,924 | 71,814 | +4,641 | +6.9% | $61.70 | Q4 2014 | |
| 30 Sep 2014 | 2.4% | +0.1% | $4,207,338 | 67,173 | +2,757 | +4.3% | $62.63 | Q3 2014 | |
| 30 Jun 2014 | 2.1% | 0% | $4,211,518 | 64,416 | 0 | $65.38 | Q2 2014 |