| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.64% | $0 | 0 | -15,681 | -100% | $102.38 | Q1 2022 | ||
| 31 Dec 2021 | 0.64% | 0% | $2,653,000 | 15,681 | 0 | $169.19 | Q4 2021 | ||
| 30 Sep 2021 | 0.73% | +0.04% | $2,653,000 | 15,681 | +901 | +6.1% | $169.19 | Q3 2021 | |
| 30 Jun 2021 | 0.71% | -0.34% | $2,598,000 | 14,780 | -7,036 | -32% | $175.78 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0.02% | $4,025,000 | 21,816 | -441 | -2% | $184.50 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0.04% | $3,986,000 | 22,257 | -632 | -2.8% | $179.09 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0% | $2,840,000 | 22,889 | -47 | -0.2% | $124.08 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | -0.03% | $2,558,000 | 22,936 | -472 | -2% | $111.53 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | +0.64% | $2,366,000 | 23,408 | +9,779 | +72% | $101.08 | Q1 2020 | |
| 31 Dec 2019 | 1% | +0.07% | $1,971,000 | 13,629 | +932 | +7.3% | $144.62 | Q4 2019 | |
| 30 Sep 2019 | 0.95% | -0.31% | $1,627,000 | 12,697 | -4,155 | -25% | $128.14 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | -0.87% | $2,376,000 | 16,852 | -11,162 | -40% | $140.99 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | -0.05% | $3,110,000 | 28,014 | -830 | -2.9% | $111.02 | Q1 2019 | |
| 31 Dec 2018 | 2.1% | -0.13% | $3,163,000 | 28,844 | -1,754 | -5.7% | $109.66 | Q4 2018 | |
| 30 Sep 2018 | 2% | -0.08% | $3,512,000 | 30,598 | -1,281 | -4% | $114.78 | Q3 2018 | |
| 30 Jun 2018 | 2.2% | 0% | $3,202,000 | 31,879 | 0 | $100.44 | Q2 2018 | ||
| 31 Mar 2018 | 2% | +1.4% | $3,202,000 | 31,879 | +23,176 | +266% | $100.44 | Q1 2018 | |
| 31 Dec 2017 | 0.57% | +0% | $936,000 | 8,703 | +5 | +0.06% | $107.55 | Q4 2017 | |
| 30 Sep 2017 | 0.54% | +0.03% | $857,000 | 8,698 | +417 | +5% | $98.53 | Q3 2017 | |
| 30 Jun 2017 | 0.57% | +0.02% | $880,000 | 8,281 | +250 | +3.1% | $106.27 | Q2 2017 | |
| 31 Mar 2017 | 0.61% | -0% | $911,000 | 8,031 | -6 | -0.07% | $113.44 | Q1 2017 | |
| 31 Dec 2016 | 0.58% | +0.06% | $838,000 | 8,037 | +788 | +11% | $104.27 | Q4 2016 | |
| 30 Sep 2016 | 0.53% | +0.06% | $673,000 | 7,249 | +828 | +13% | $92.84 | Q3 2016 | |
| 30 Jun 2016 | 0.53% | -0.02% | $628,000 | 6,421 | -287 | -4.3% | $97.80 | Q2 2016 | |
| 31 Mar 2016 | 0.69% | +0.21% | $666,000 | 6,708 | +2,015 | +43% | $99.28 | Q1 2016 | |
| 31 Dec 2015 | 0.4% | 0% | $447,000 | 4,693 | 0 | $95.25 | Q4 2015 |