| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | 0.65% | +0.03% | $891,000 | 8,310 | +341 | +4.3% | $107.22 | Q2 2022 | |
| 31 Mar 2022 | 0.57% | +0.01% | $890,000 | 7,969 | +117 | +1.5% | $111.68 | Q1 2022 | |
| 31 Dec 2021 | 0.52% | -0.01% | $824,000 | 7,852 | -77 | -0.97% | $104.94 | Q4 2021 | |
| 30 Sep 2021 | 0.53% | +0% | $774,000 | 7,929 | +22 | +0.28% | $97.62 | Q3 2021 | |
| 30 Jun 2021 | 0.54% | -0.02% | $781,000 | 7,907 | -231 | -2.8% | $98.77 | Q2 2021 | |
| 31 Mar 2021 | 0.57% | -0.06% | $786,000 | 8,138 | -857 | -9.5% | $96.58 | Q1 2021 | |
| 31 Dec 2020 | 0.65% | -0.06% | $824,000 | 8,995 | -827 | -8.4% | $91.61 | Q4 2020 | |
| 30 Sep 2020 | 0.76% | -0.02% | $870,000 | 9,822 | -232 | -2.3% | $88.58 | Q3 2020 | |
| 30 Jun 2020 | 0.74% | +0.07% | $803,000 | 10,054 | +960 | +11% | $79.87 | Q2 2020 | |
| 31 Mar 2020 | 0.82% | +0.31% | $736,000 | 9,094 | +3,482 | +62% | $80.93 | Q1 2020 | |
| 31 Dec 2019 | 0.46% | +0.07% | $512,000 | 5,612 | +907 | +19% | $91.23 | Q4 2019 | |
| 30 Sep 2019 | 0.43% | +0.02% | $451,000 | 4,705 | +197 | +4.4% | $95.86 | Q3 2019 | |
| 30 Jun 2019 | 0.39% | +0% | $398,000 | 4,508 | +47 | +1.1% | $88.29 | Q2 2019 | |
| 31 Mar 2019 | 0.4% | +0% | $401,000 | 4,461 | +46 | +1% | $89.89 | Q1 2019 | |
| 31 Dec 2018 | 0.43% | 0% | $381,000 | 4,415 | 0 | $86.30 | Q4 2018 | ||
| 30 Sep 2018 | 0.34% | -0.02% | $353,000 | 4,415 | -300 | -6.4% | $79.95 | Q3 2018 | |
| 30 Jun 2018 | 0.37% | +0.05% | $373,000 | 4,715 | +600 | +15% | $79.11 | Q2 2018 | |
| 31 Mar 2018 | 0.34% | 0% | $319,000 | 4,115 | 0 | $77.52 | Q1 2018 | ||
| 31 Dec 2017 | 0.36% | -0% | $346,000 | 4,115 | -50 | -1.2% | $84.08 | Q4 2017 | |
| 30 Sep 2017 | 0.38% | +0.19% | $350,000 | 4,165 | +2,055 | +97% | $84.03 | Q3 2017 | |
| 30 Jun 2017 | 0.2% | -0.19% | $176,000 | 2,110 | -2,005 | -49% | $83.41 | Q2 2017 | |
| 31 Mar 2017 | 0.39% | -0.04% | $337,000 | 4,115 | -400 | -8.9% | $81.90 | Q1 2017 | |
| 31 Dec 2016 | 0.4% | -0.26% | $350,000 | 4,515 | -2,970 | -40% | $77.52 | Q4 2016 | |
| 30 Sep 2016 | 0.74% | 0% | $642,000 | 7,485 | 0 | $85.77 | Q3 2016 | ||
| 30 Jun 2016 | 0.73% | -0.08% | $642,000 | 7,485 | -850 | -10% | $85.77 | Q2 2016 | |
| 31 Mar 2016 | 0.75% | -0.9% | $672,000 | 8,335 | -9,911 | -54% | $80.62 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | -0.48% | $1,303,000 | 18,246 | -7,534 | -29% | $71.41 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | +1.4% | $1,855,000 | 25,780 | +23,780 | +1189% | $71.96 | Q3 2015 | |
| 30 Jun 2015 | 0.11% | 0% | $141,000 | 2,000 | 0 | $70.50 | Q2 2015 | ||
| 31 Mar 2015 | 0.11% | +0.01% | $154,000 | 2,000 | +217 | +12% | $77.00 | Q1 2015 | |
| 31 Dec 2014 | 0.12% | 0% | $149,000 | 1,783 | 0 | $83.57 | Q4 2014 | ||
| 30 Sep 2014 | 0.1% | +0.04% | $133,000 | 1,783 | +700 | +65% | $74.59 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | 0% | $80,000 | 1,083 | 0 | $73.87 | Q2 2014 | ||
| 31 Mar 2014 | 0.06% | 0% | $77,000 | 1,083 | 0 | $71.10 | Q1 2014 | ||
| 31 Dec 2013 | 0.06% | 0% | $75,000 | 1,083 | 0 | $69.25 | Q4 2013 |