| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.1% | $0 | 0 | -4,449 | -100% | $102.03 | Q3 2022 | ||
| 30 Jun 2022 | 0.1% | +0% | $203,000 | 4,449 | +11 | +0.25% | $45.63 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | -0.02% | $257,000 | 4,438 | -720 | -14% | $57.91 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | -0% | $332,000 | 5,158 | -80 | -1.5% | $64.37 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | 0% | $297,000 | 5,238 | 0 | $56.70 | Q3 2021 | ||
| 30 Jun 2021 | 0% | $393,000 | 6,758 | 0 | $58.15 * | Q2 2021 | |||
| 31 Mar 2021 | 0.32% | -0.01% | $512,000 | 1,689 | -78 | -4.4% | $303.14 | Q1 2021 | |
| 31 Dec 2020 | 0.34% | -0.02% | $530,000 | 1,767 | -106 | -5.7% | $299.94 | Q4 2020 | |
| 30 Sep 2020 | 0.34% | -0.04% | $494,000 | 1,873 | -224 | -11% | $263.75 | Q3 2020 | |
| 30 Jun 2020 | 0.37% | -0.01% | $494,000 | 2,097 | -60 | -2.8% | $235.57 | Q2 2020 | |
| 31 Mar 2020 | 0.36% | -0.04% | $393,000 | 2,157 | -245 | -10% | $182.20 | Q1 2020 | |
| 31 Dec 2019 | 0.42% | -0.06% | $506,000 | 2,402 | -327 | -12% | $210.66 | Q4 2019 | |
| 30 Sep 2019 | 0.44% | -0.24% | $505,000 | 2,729 | -1,462 | -35% | $185.05 | Q3 2019 | |
| 30 Jun 2019 | 0.6% | -0.15% | $752,000 | 4,191 | -1,035 | -20% | $179.43 | Q2 2019 | |
| 31 Mar 2019 | 0.69% | -0.08% | $894,000 | 5,226 | -605 | -10% | $171.07 | Q1 2019 | |
| 31 Dec 2018 | 0.57% | -0.14% | $840,000 | 5,831 | -1,419 | -20% | $144.06 | Q4 2018 | |
| 30 Sep 2018 | 0.66% | -0.16% | $1,270,000 | 7,250 | -1,696 | -19% | $175.17 | Q3 2018 | |
| 30 Jun 2018 | 0.79% | -0% | $1,472,000 | 8,946 | -14 | -0.16% | $164.54 | Q2 2018 | |
| 31 Mar 2018 | 0.79% | -0.04% | $1,419,000 | 8,960 | -430 | -4.6% | $158.37 | Q1 2018 | |
| 31 Dec 2017 | 0.81% | -0.18% | $1,443,000 | 9,390 | -2,128 | -18% | $153.67 | Q4 2017 | |
| 30 Sep 2017 | 0.92% | -0.49% | $1,640,000 | 11,518 | -6,102 | -35% | $142.39 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | +0.04% | $2,307,000 | 17,620 | +502 | +2.9% | $130.93 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | -0.14% | $2,127,000 | 17,118 | -1,862 | -9.8% | $124.26 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | -0.3% | $2,086,000 | 18,980 | -3,927 | -17% | $109.91 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | -0.02% | $2,536,000 | 22,907 | -301 | -1.3% | $110.71 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | +0.05% | $2,259,000 | 23,208 | +702 | +3.1% | $97.34 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | +0.03% | $2,247,000 | 22,506 | +410 | +1.9% | $99.84 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | +0.06% | $2,155,000 | 22,096 | +844 | +4% | $97.53 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | -0.16% | $1,912,000 | 21,252 | -2,108 | -9% | $89.97 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | +0.06% | $2,235,000 | 23,360 | +825 | +3.7% | $95.68 | Q2 2015 | |
| 31 Mar 2015 | 1.9% | +1.9% | $2,183,000 | 22,535 | +22,535 | NEW | $96.87 | Q1 2015 |