| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | 0.34% | -0.01% | $3,601,000 | 28,522 | -1,229 | -4.1% | $126.25 | Q3 2022 | |
| 30 Jun 2022 | 0.38% | -0% | $4,278,000 | 29,751 | -149 | -0.5% | $143.79 | Q2 2022 | |
| 31 Mar 2022 | 0.33% | +0.03% | $4,569,000 | 29,900 | +2,355 | +8.5% | $152.81 | Q1 2022 | |
| 31 Dec 2021 | 0.34% | 0% | $3,851,000 | 27,545 | 0 | $139.81 | Q4 2021 | ||
| 30 Sep 2021 | 0.35% | +0% | $3,851,000 | 27,545 | +44 | +0.16% | $139.81 | Q3 2021 | |
| 30 Jun 2021 | 0.28% | +0% | $3,711,000 | 27,501 | +126 | +0.46% | $134.94 | Q2 2021 | |
| 31 Mar 2021 | 0.32% | +0.01% | $3,707,000 | 27,375 | +479 | +1.8% | $135.42 | Q1 2021 | |
| 31 Dec 2020 | 0.34% | +0% | $3,742,000 | 26,896 | +140 | +0.52% | $139.13 | Q4 2020 | |
| 30 Sep 2020 | 0.39% | -0.01% | $3,719,000 | 26,756 | -527 | -1.9% | $139.00 | Q3 2020 | |
| 30 Jun 2020 | 0.37% | -0.01% | $3,262,000 | 27,283 | -780 | -2.8% | $119.56 | Q2 2020 | |
| 31 Mar 2020 | 0.45% | +0% | $3,087,000 | 28,063 | +153 | +0.55% | $110.00 | Q1 2020 | |
| 31 Dec 2019 | 0.43% | +0% | $3,486,000 | 27,910 | +126 | +0.45% | $124.90 | Q4 2019 | |
| 30 Sep 2019 | 0.45% | +0.02% | $3,456,000 | 27,784 | +1,192 | +4.5% | $124.39 | Q3 2019 | |
| 30 Jun 2019 | 0.41% | -0.01% | $2,916,000 | 26,592 | -375 | -1.4% | $109.66 | Q2 2019 | |
| 31 Mar 2019 | 0.4% | -0% | $2,806,000 | 26,967 | -100 | -0.37% | $104.05 | Q1 2019 | |
| 31 Dec 2018 | 0.41% | -0.04% | $2,488,000 | 27,067 | -2,761 | -9.3% | $91.92 | Q4 2018 | |
| 30 Sep 2018 | 0.35% | -0.03% | $2,483,000 | 29,828 | -2,867 | -8.8% | $83.24 | Q3 2018 | |
| 30 Jun 2018 | 0.39% | +0.03% | $2,552,000 | 32,695 | +2,374 | +7.8% | $78.05 | Q2 2018 | |
| 31 Mar 2018 | 0.37% | +0.24% | $2,404,000 | 30,321 | +19,347 | +176% | $79.28 | Q1 2018 | |
| 31 Dec 2017 | 0.23% | +0% | $1,008,000 | 10,974 | +80 | +0.73% | $91.85 | Q4 2017 | |
| 30 Sep 2017 | 0.24% | -0.12% | $991,000 | 10,894 | -5,597 | -34% | $90.97 | Q3 2017 | |
| 30 Jun 2017 | 0.33% | -0% | $1,437,000 | 16,491 | -96 | -0.58% | $87.14 | Q2 2017 | |
| 31 Mar 2017 | 0.34% | -0.11% | $1,490,000 | 16,587 | -5,186 | -24% | $89.83 | Q1 2017 | |
| 31 Dec 2016 | 0.41% | +0.01% | $1,831,000 | 21,773 | +699 | +3.3% | $84.09 | Q4 2016 | |
| 30 Sep 2016 | 0.42% | -0.03% | $1,891,000 | 21,074 | -1,611 | -7.1% | $89.73 | Q3 2016 | |
| 30 Jun 2016 | 0.43% | -0% | $1,921,000 | 22,685 | -180 | -0.79% | $84.68 | Q2 2016 | |
| 31 Mar 2016 | 0.41% | -0.08% | $1,882,000 | 22,865 | -4,656 | -17% | $82.31 | Q1 2016 | |
| 31 Dec 2015 | 0.44% | +0.05% | $2,185,000 | 27,521 | +3,243 | +13% | $79.39 | Q4 2015 | |
| 30 Sep 2015 | 0.38% | +0.11% | $1,747,000 | 24,278 | +7,151 | +42% | $71.96 | Q3 2015 | |
| 30 Jun 2015 | 0.32% | +0.14% | $1,340,000 | 17,127 | +7,729 | +82% | $78.24 | Q2 2015 | |
| 31 Mar 2015 | 0.22% | -0% | $770,000 | 9,398 | -105 | -1.1% | $81.93 | Q1 2015 | |
| 31 Dec 2014 | 0.25% | +0% | $866,000 | 9,503 | +89 | +0.95% | $91.13 | Q4 2014 | |
| 30 Sep 2014 | 0.29% | +0.03% | $788,000 | 9,414 | +1,068 | +13% | $83.71 | Q3 2014 | |
| 30 Jun 2014 | 0.24% | +0.02% | $656,000 | 8,346 | +834 | +11% | $78.60 | Q2 2014 | |
| 31 Mar 2014 | 0.23% | +0.02% | $605,000 | 7,512 | +650 | +9.5% | $80.54 | Q1 2014 | |
| 31 Dec 2013 | 0.22% | -0.02% | $559,000 | 6,862 | -492 | -6.7% | $81.46 | Q4 2013 | |
| 30 Sep 2013 | 0.24% | 0% | $566,000 | 7,354 | 0 | $76.96 | Q3 2013 | ||
| 30 Jun 2013 | 0.23% | +0% | $566,000 | 7,354 | +4 | +0.05% | $76.96 | Q2 2013 | |
| 31 Mar 2013 | 0.24% | -0.02% | $566,000 | 7,350 | -572 | -7.2% | $77.01 | Q1 2013 | |
| 31 Dec 2012 | 0.24% | +0.01% | $538,000 | 7,922 | +195 | +2.5% | $67.91 | Q4 2012 | |
| 30 Sep 2012 | 0.23% | +0% | $536,000 | 7,727 | +37 | +0.48% | $69.37 | Q3 2012 | |
| 30 Jun 2012 | 0.21% | +0% | $471,000 | 7,690 | +8 | +0.1% | $61.25 | Q2 2012 | |
| 31 Mar 2012 | 0.23% | -0.06% | $516,000 | 7,682 | -2,114 | -22% | $67.17 | Q1 2012 | |
| 31 Dec 2011 | 0.39% | 0% | $653,000 | 9,796 | 0 | $66.66 | Q4 2011 |