| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | 0.58% | -0.01% | $270,000 | 2,049 | -37 | -1.8% | $131.77 | Q2 2022 | |
| 31 Mar 2022 | 0.53% | +0.53% | $308,000 | 2,086 | +2,086 | NEW | $147.65 | Q1 2022 | |
| 30 Sep 2021 | 0.41% | -0.71% | $438,000 | 3,234 | -5,575 | -63% | $135.44 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -2% | $1,211,000 | 8,809 | -14,910 | -63% | $137.47 | Q2 2021 | |
| 31 Mar 2021 | 3.4% | -0.48% | $3,118,000 | 23,719 | -3,358 | -12% | $131.46 | Q1 2021 | |
| 31 Dec 2020 | 3.4% | +1.3% | $3,221,000 | 27,077 | +10,568 | +64% | $118.96 | Q4 2020 | |
| 30 Sep 2020 | 2% | -1% | $1,725,000 | 16,509 | -8,488 | -34% | $104.49 | Q3 2020 | |
| 30 Jun 2020 | 2.9% | -0.64% | $2,489,000 | 24,997 | -5,528 | -18% | $99.57 | Q2 2020 | |
| 31 Mar 2020 | 4.5% | -5.8% | $2,719,000 | 30,525 | -38,950 | -56% | $89.07 | Q1 2020 | |
| 31 Dec 2019 | 9.1% | -0.52% | $8,327,000 | 69,475 | -3,996 | -5.4% | $119.86 | Q4 2019 | |
| 30 Sep 2019 | 9% | -0.53% | $8,201,000 | 73,471 | -4,345 | -5.6% | $111.62 | Q3 2019 | |
| 30 Jun 2019 | 9.6% | -0.56% | $8,631,000 | 77,816 | -4,530 | -5.5% | $110.92 | Q2 2019 | |
| 31 Mar 2019 | 8.9% | -1.5% | $8,863,000 | 82,346 | -13,996 | -15% | $107.63 | Q1 2019 | |
| 31 Dec 2018 | 9.1% | -0.42% | $9,437,000 | 96,342 | -4,419 | -4.4% | $97.95 | Q4 2018 | |
| 30 Sep 2018 | 8.8% | +0.52% | $11,152,000 | 100,761 | +6,017 | +6.4% | $110.68 | Q3 2018 | |
| 30 Jun 2018 | 8.9% | -4.6% | $9,837,000 | 94,744 | -48,535 | -34% | $103.83 | Q2 2018 | |
| 31 Mar 2018 | 14% | -0.42% | $14,784,000 | 143,279 | -4,381 | -3% | $103.18 | Q1 2018 | |
| 31 Dec 2017 | 14% | 0% | $15,699,000 | 147,660 | 0 | $106.32 | Q4 2017 | ||
| 30 Sep 2016 | 9.5% | -0.53% | $6,738,000 | 77,444 | -4,338 | -5.3% | $87.00 | Q3 2016 | |
| 30 Jun 2016 | 9.4% | -0.83% | $6,951,000 | 81,782 | -7,193 | -8.1% | $84.99 | Q2 2016 | |
| 31 Mar 2016 | 9.6% | +0.12% | $7,331,000 | 88,975 | +1,155 | +1.3% | $82.39 | Q1 2016 | |
| 31 Dec 2015 | 8.5% | +0.19% | $7,159,000 | 87,820 | +1,938 | +2.3% | $81.52 | Q4 2015 | |
| 30 Sep 2015 | 8% | -2.2% | $6,591,000 | 85,882 | -23,622 | -22% | $76.74 | Q3 2015 | |
| 30 Jun 2015 | 9.6% | +2.3% | $9,128,000 | 109,504 | +25,953 | +31% | $83.36 | Q2 2015 | |
| 31 Mar 2015 | 8% | -0.64% | $6,993,000 | 83,551 | -6,663 | -7.4% | $83.70 | Q1 2015 | |
| 31 Dec 2014 | 9.8% | +1.4% | $7,622,000 | 90,214 | +13,119 | +17% | $84.49 | Q4 2014 | |
| 30 Sep 2014 | 9.2% | -16% | $6,260,000 | 77,095 | -132,135 | -63% | $81.20 | Q3 2014 | |
| 30 Jun 2014 | 10% | +1.2% | $16,937,000 | 209,230 | +23,122 | +12% | $80.95 | Q2 2014 | |
| 31 Mar 2014 | 11% | +0.6% | $14,537,000 | 186,108 | +10,102 | +5.7% | $78.11 | Q1 2014 | |
| 31 Dec 2013 | 12% | 0% | $13,445,000 | 176,006 | 0 | $76.39 | Q4 2013 |