| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.03% | $0 | 0 | -3,875 | -100% | $98.94 | Q3 2022 | ||
| 30 Jun 2022 | 0.03% | +0.03% | $281,000 | 3,875 | +3,875 | NEW | $72.52 | Q2 2022 | |
| 31 Mar 2020 | -0.23% | $0 | 0 | -11,744 | -100% | $98.94 | Q1 2020 | ||
| 31 Dec 2019 | 0.23% | -0% | $772,000 | 11,744 | -36 | -0.31% | $65.74 | Q4 2019 | |
| 30 Sep 2019 | 0.22% | +0% | $722,000 | 11,780 | +6 | +0.05% | $61.29 | Q3 2019 | |
| 30 Jun 2019 | 0.24% | +0.01% | $714,000 | 11,774 | +422 | +3.7% | $60.64 | Q2 2019 | |
| 31 Mar 2019 | 0.16% | +0.01% | $685,000 | 11,352 | +428 | +3.9% | $60.34 | Q1 2019 | |
| 31 Dec 2018 | 0.18% | -0.03% | $588,000 | 10,924 | -1,953 | -15% | $53.83 | Q4 2018 | |
| 30 Sep 2018 | 0.23% | -0% | $879,000 | 12,877 | -20 | -0.16% | $68.26 | Q3 2018 | |
| 30 Jun 2018 | 0.24% | +0.18% | $861,000 | 12,897 | +9,560 | +286% | $66.76 | Q2 2018 | |
| 31 Mar 2018 | 0.13% | -0.1% | $412,000 | 3,337 | -2,708 | -45% | $123.46 | Q1 2018 | |
| 31 Dec 2017 | 0.23% | -0% | $760,000 | 6,045 | -37 | -0.61% | $125.72 | Q4 2017 | |
| 30 Sep 2017 | 0.24% | +0% | $769,000 | 6,082 | +5 | +0.08% | $126.44 | Q3 2017 | |
| 30 Jun 2017 | 0.25% | +0.02% | $725,000 | 6,077 | +587 | +11% | $119.30 | Q2 2017 | |
| 31 Mar 2017 | 0.25% | +0.01% | $648,000 | 5,490 | +243 | +4.6% | $118.03 | Q1 2017 | |
| 31 Dec 2016 | 0.27% | +0.01% | $624,000 | 5,247 | +168 | +3.3% | $118.93 | Q4 2016 | |
| 30 Sep 2016 | 0.25% | -0% | $545,000 | 5,079 | -48 | -0.94% | $107.30 | Q3 2016 | |
| 30 Jun 2016 | 0.26% | +0.01% | $513,000 | 5,127 | +101 | +2% | $100.06 | Q2 2016 | |
| 31 Mar 2016 | 0.3% | +0.01% | $490,000 | 5,026 | +161 | +3.3% | $97.49 | Q1 2016 | |
| 31 Dec 2015 | 0.3% | +0% | $452,000 | 4,865 | +72 | +1.5% | $92.91 | Q4 2015 | |
| 30 Sep 2015 | 0.32% | -0.29% | $453,000 | 4,793 | -4,360 | -48% | $94.51 | Q3 2015 | |
| 30 Jun 2015 | 0.65% | +0.01% | $971,000 | 9,153 | +144 | +1.6% | $106.09 | Q2 2015 | |
| 31 Mar 2015 | 0.63% | -0.01% | $965,000 | 9,009 | -102 | -1.1% | $107.12 | Q1 2015 | |
| 31 Dec 2014 | 0.62% | -0.46% | $963,000 | 9,111 | -6,711 | -42% | $105.70 | Q4 2014 | |
| 30 Sep 2014 | 1% | +0.06% | $1,619,000 | 15,822 | +1,005 | +6.8% | $102.33 | Q3 2014 | |
| 30 Jun 2014 | 1% | -0.02% | $1,633,000 | 14,817 | -266 | -1.8% | $110.21 | Q2 2014 | |
| 31 Mar 2014 | 1.7% | -0.09% | $1,630,000 | 15,083 | -779 | -4.9% | $108.07 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $1,689,000 | 15,862 | 0 | $106.48 | Q4 2013 |