| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | 1.1% | +0.05% | $25,774,000 | 190,694 | +7,963 | +4.4% | $135.16 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.07% | $26,588,000 | 182,731 | +10,600 | +6.2% | $145.50 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.26% | $27,839,000 | 172,131 | +41,393 | +32% | $161.73 | Q1 2022 | |
| 31 Dec 2021 | 1% | -0.16% | $22,392,000 | 130,738 | -20,125 | -13% | $171.27 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.07% | $23,173,000 | 150,863 | +8,980 | +6.3% | $153.60 | Q3 2021 | |
| 30 Jun 2021 | 1% | +0.02% | $21,962,000 | 141,883 | +3,262 | +2.4% | $154.79 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.13% | $20,388,000 | 138,621 | +17,098 | +14% | $147.08 | Q1 2021 | |
| 31 Dec 2020 | 0.92% | +0.3% | $17,155,000 | 121,523 | +40,403 | +50% | $141.17 | Q4 2020 | |
| 30 Sep 2020 | 0.86% | +0.13% | $10,437,000 | 81,120 | +11,740 | +17% | $128.66 | Q3 2020 | |
| 30 Jun 2020 | 0.75% | -0.28% | $8,154,000 | 69,380 | -26,088 | -27% | $117.53 | Q2 2020 | |
| 31 Mar 2020 | 0.86% | -0.24% | $9,558,000 | 95,468 | -26,304 | -22% | $100.12 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0.07% | $15,208,000 | 121,772 | +7,692 | +6.7% | $124.89 | Q4 2019 | |
| 30 Sep 2019 | 1% | +0.29% | $13,525,000 | 114,080 | +31,905 | +39% | $118.56 | Q3 2019 | |
| 30 Jun 2019 | 0.71% | +0.04% | $9,489,000 | 82,175 | +4,358 | +5.6% | $115.47 | Q2 2019 | |
| 31 Mar 2019 | 0.72% | +0.03% | $8,578,000 | 77,817 | +2,943 | +3.9% | $110.23 | Q1 2019 | |
| 31 Dec 2018 | 0.67% | +0.67% | $7,470,000 | 74,874 | +74,874 | NEW | $99.77 | Q4 2018 | |
| 30 Sep 2018 | -0.89% | $0 | 0 | -49,540 | -100% | $226.77 | Q3 2018 | ||
| 30 Jun 2018 | 0.89% | -0.61% | $5,034,000 | 49,540 | -33,991 | -41% | $101.61 | Q2 2018 | |
| 31 Mar 2018 | 0.52% | +0.28% | $8,440,000 | 83,531 | +45,099 | +117% | $101.04 | Q1 2018 | |
| 31 Dec 2017 | 0.43% | +0.28% | $3,921,000 | 38,432 | +25,116 | +189% | $102.02 | Q4 2017 | |
| 30 Sep 2017 | 0.21% | -0% | $1,262,000 | 13,316 | -200 | -1.5% | $94.77 | Q3 2017 | |
| 30 Jun 2017 | 0.18% | +0.18% | $1,252,000 | 13,516 | +13,516 | NEW | $92.63 | Q2 2017 | |
| 31 Mar 2017 | -0.2% | $0 | 0 | -14,431 | -100% | $226.77 | Q1 2017 | ||
| 31 Dec 2016 | 0.2% | -0.02% | $1,229,000 | 14,431 | -1,425 | -9% | $85.16 | Q4 2016 | |
| 30 Sep 2016 | 0.19% | -0% | $1,331,000 | 15,856 | -322 | -2% | $83.94 | Q3 2016 | |
| 30 Jun 2016 | 0.26% | -0.28% | $1,347,000 | 16,178 | -17,692 | -52% | $83.26 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0.11% | $2,752,000 | 33,870 | +3,352 | +11% | $81.25 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | +0.7% | $2,373,000 | 30,518 | +13,342 | +78% | $77.76 | Q4 2015 | |
| 30 Sep 2015 | 0.49% | +0.07% | $1,267,000 | 17,176 | +2,469 | +17% | $73.77 | Q3 2015 | |
| 30 Jun 2015 | 0.57% | +0.03% | $1,155,676 | 14,707 | +817 | +5.9% | $78.58 | Q2 2015 | |
| 31 Mar 2015 | 0.62% | -0.06% | $1,117,728 | 13,890 | -1,257 | -8.3% | $80.47 | Q1 2015 | |
| 31 Dec 2014 | 0.58% | -0.04% | $1,229,331 | 15,147 | -1,039 | -6.4% | $81.16 | Q4 2014 | |
| 30 Sep 2014 | 0.71% | -2.5% | $1,245,513 | 16,186 | -57,087 | -78% | $76.95 | Q3 2014 | |
| 30 Jun 2014 | 2.8% | 0% | $5,711,630 | 73,273 | 0 | $77.95 | Q2 2014 |