| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.08% | $0 | 0 | -2,291 | -100% | $102.38 | Q2 2022 | ||
| 31 Mar 2022 | 0.08% | +0.01% | $314,000 | 2,291 | +350 | +18% | $137.06 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | +0.02% | $301,000 | 1,941 | +483 | +33% | $155.07 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | 0% | $247,000 | 1,458 | 0 | $169.41 | Q3 2021 | ||
| 30 Jun 2021 | 0.07% | -0.01% | $256,000 | 1,458 | -232 | -14% | $175.58 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | 0% | $312,000 | 1,690 | 0 | $184.62 | Q1 2021 | ||
| 31 Dec 2020 | 0.09% | -0.02% | $306,000 | 1,690 | -323 | -16% | $181.07 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | 0% | $250,000 | 2,013 | 0 | $124.19 | Q3 2020 | ||
| 30 Jun 2020 | 0.08% | -1.8% | $224,000 | 2,013 | -45,457 | -96% | $111.28 | Q2 2020 | |
| 31 Mar 2020 | 2.3% | +0% | $4,586,000 | 47,470 | +76 | +0.16% | $96.61 | Q1 2020 | |
| 31 Dec 2019 | 2.4% | -0.04% | $6,819,000 | 47,394 | -820 | -1.7% | $143.88 | Q4 2019 | |
| 30 Sep 2019 | 2.3% | -0.01% | $6,283,000 | 48,214 | -174 | -0.36% | $130.31 | Q3 2019 | |
| 30 Jun 2019 | 2.3% | -1.2% | $6,757,000 | 48,388 | -24,532 | -34% | $139.64 | Q2 2019 | |
| 31 Mar 2019 | 2.5% | +0.05% | $8,096,000 | 72,920 | +1,322 | +1.8% | $111.03 | Q1 2019 | |
| 31 Dec 2018 | 2.9% | +0% | $7,851,000 | 71,598 | +39 | +0.05% | $109.65 | Q4 2018 | |
| 30 Sep 2018 | 2.8% | +0.02% | $8,368,000 | 71,559 | +432 | +0.61% | $116.94 | Q3 2018 | |
| 30 Jun 2018 | 2.9% | +0.07% | $7,455,000 | 71,127 | +1,708 | +2.5% | $104.81 | Q2 2018 | |
| 31 Mar 2018 | 2.6% | +0% | $6,972,000 | 69,419 | +8 | +0.01% | $100.43 | Q1 2018 | |
| 31 Dec 2017 | 2.8% | +0.1% | $7,462,000 | 69,411 | +2,485 | +3.7% | $107.50 | Q4 2017 | |
| 30 Sep 2017 | 2.4% | -0.09% | $6,597,000 | 66,926 | -2,387 | -3.4% | $98.57 | Q3 2017 | |
| 30 Jun 2017 | 2.8% | -0% | $7,365,000 | 69,313 | -76 | -0.11% | $106.26 | Q2 2017 | |
| 31 Mar 2017 | 2.9% | +0.01% | $7,868,000 | 69,389 | +213 | +0.31% | $113.39 | Q1 2017 | |
| 31 Dec 2016 | 2.5% | -0.02% | $7,210,000 | 69,176 | -474 | -0.68% | $104.23 | Q4 2016 | |
| 30 Sep 2016 | 2.2% | +0.2% | $6,468,000 | 69,650 | +6,345 | +10% | $92.86 | Q3 2016 | |
| 30 Jun 2016 | 2.4% | +0.19% | $6,193,000 | 63,305 | +4,998 | +8.6% | $97.83 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | +1.8% | $5,791,000 | 58,307 | +58,307 | NEW | $99.32 | Q1 2016 |