| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | 0.31% | -0.04% | $7,164,000 | 100,438 | -12,023 | -11% | $71.33 | Q3 2022 | |
| 30 Jun 2022 | 0.36% | -0.01% | $8,458,000 | 112,461 | -3,314 | -2.9% | $75.21 | Q2 2022 | |
| 31 Mar 2022 | 0.35% | -0.02% | $9,146,000 | 115,775 | -7,070 | -5.8% | $79.00 | Q1 2022 | |
| 31 Dec 2021 | 0.49% | +0.12% | $10,352,000 | 122,845 | +31,526 | +35% | $84.27 | Q4 2021 | |
| 30 Sep 2021 | 0.38% | +0.06% | $7,794,000 | 91,319 | +13,771 | +18% | $85.35 | Q3 2021 | |
| 30 Jun 2021 | 0.3% | +0.1% | $6,652,000 | 77,548 | +24,546 | +46% | $85.78 | Q2 2021 | |
| 31 Mar 2021 | 0.23% | -0.12% | $4,483,000 | 53,002 | -27,733 | -34% | $84.58 | Q1 2021 | |
| 31 Dec 2020 | 0.38% | +0.21% | $7,120,000 | 80,735 | +43,541 | +117% | $88.19 | Q4 2020 | |
| 30 Sep 2020 | 0.27% | +0.03% | $3,276,000 | 37,194 | +4,563 | +14% | $88.08 | Q3 2020 | |
| 30 Jun 2020 | 0.27% | -0.27% | $2,878,000 | 32,631 | -33,724 | -51% | $88.20 | Q2 2020 | |
| 31 Mar 2020 | 0.51% | +0.05% | $5,677,000 | 66,355 | +7,104 | +12% | $85.55 | Q1 2020 | |
| 31 Dec 2019 | 0.36% | -0.02% | $4,969,000 | 59,251 | -2,884 | -4.6% | $83.86 | Q4 2019 | |
| 30 Sep 2019 | 0.4% | +0.04% | $5,240,000 | 62,135 | +6,599 | +12% | $84.33 | Q3 2019 | |
| 30 Jun 2019 | 0.35% | -0.05% | $4,597,000 | 55,536 | -8,290 | -13% | $82.78 | Q2 2019 | |
| 31 Mar 2019 | 0.44% | +0.01% | $5,150,000 | 63,826 | +1,051 | +1.7% | $80.69 | Q1 2019 | |
| 31 Dec 2018 | 0.45% | +0.45% | $4,979,000 | 62,775 | +62,775 | NEW | $79.32 | Q4 2018 | |
| 30 Jun 2018 | -1.2% | $0 | 0 | -236,138 | -100% | $74.93 | Q2 2018 | ||
| 31 Mar 2018 | 1.2% | -0.15% | $18,874,000 | 236,138 | -30,337 | -11% | $79.93 | Q1 2018 | |
| 31 Dec 2017 | 2.4% | +0.18% | $21,595,000 | 266,475 | +20,220 | +8.2% | $81.04 | Q4 2017 | |
| 30 Sep 2017 | 3.3% | +0.95% | $20,183,000 | 246,255 | +71,516 | +41% | $81.96 | Q3 2017 | |
| 30 Jun 2017 | 2% | +2% | $14,298,000 | 174,739 | +174,739 | NEW | $81.82 | Q2 2017 | |
| 31 Mar 2017 | -2.4% | $0 | 0 | -182,960 | -100% | $74.93 | Q1 2017 | ||
| 31 Dec 2016 | 2.4% | -1.1% | $14,781,000 | 182,960 | -80,580 | -31% | $80.79 | Q4 2016 | |
| 30 Sep 2016 | 3.2% | +2.3% | $22,174,000 | 263,540 | +191,229 | +264% | $84.14 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | -0.72% | $6,096,000 | 72,311 | -44,613 | -38% | $84.30 | Q2 2016 | |
| 31 Mar 2016 | 3.7% | +3.7% | $9,643,000 | 116,924 | +116,924 | NEW | $82.47 | Q1 2016 | |
| 31 Dec 2015 | -3.4% | $0 | 0 | -109,078 | -100% | $74.93 | Q4 2015 | ||
| 30 Sep 2015 | 3.4% | +1.4% | $8,937,000 | 109,078 | +43,533 | +66% | $81.93 | Q3 2015 | |
| 30 Jun 2015 | 2.6% | +0.08% | $5,326,187 | 65,545 | +1,888 | +3% | $81.26 | Q2 2015 | |
| 31 Mar 2015 | 3% | -0.06% | $5,307,084 | 63,657 | -1,263 | -1.9% | $83.37 | Q1 2015 | |
| 31 Dec 2014 | 2.5% | +2.2% | $5,347,460 | 64,920 | +57,274 | +749% | $82.37 | Q4 2014 | |
| 30 Sep 2014 | 0.36% | 0% | $626,437 | 7,646 | 0 | $81.93 | Q3 2014 | ||
| 30 Jun 2014 | 0.31% | 0% | $628,654 | 7,646 | 0 | $82.22 | Q2 2014 |