| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | 0.77% | -0.24% | $814,000 | 8,825 | -2,809 | -24% | $92.24 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.02% | $1,092,000 | 11,634 | +219 | +1.9% | $93.86 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0% | $1,174,000 | 11,415 | -44 | -0.38% | $102.85 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | 0% | $1,192,000 | 11,459 | 0 | $104.02 | Q1 2021 | ||
| 30 Sep 2019 | 0.8% | -0.3% | $828,000 | 9,255 | -3,483 | -27% | $89.47 | Q3 2019 | |
| 30 Jun 2019 | 0.99% | +0% | $1,097,000 | 12,738 | +3 | +0.02% | $86.12 | Q2 2019 | |
| 31 Mar 2019 | 0.99% | -0.28% | $1,071,000 | 12,735 | -3,534 | -22% | $84.10 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0.06% | $1,353,000 | 16,269 | -772 | -4.5% | $83.16 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.03% | $1,747,000 | 17,041 | -476 | -2.7% | $102.52 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | -0.02% | $1,941,000 | 17,517 | -222 | -1.3% | $110.81 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0.13% | $1,875,000 | 17,739 | +2,018 | +13% | $105.70 | Q1 2018 | |
| 31 Dec 2017 | 0.99% | -0.17% | $1,734,000 | 15,721 | -2,708 | -15% | $110.30 | Q4 2017 | |
| 30 Sep 2017 | 1% | -0.01% | $1,825,000 | 18,429 | -240 | -1.3% | $99.03 | Q3 2017 | |
| 30 Jun 2017 | 0.87% | -0.18% | $1,575,000 | 18,669 | -3,909 | -17% | $84.36 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | -0.03% | $2,059,000 | 22,578 | -571 | -2.5% | $91.19 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | -0.01% | $1,986,000 | 23,149 | -180 | -0.77% | $85.79 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | +0.19% | $1,882,000 | 23,329 | +3,734 | +19% | $80.67 | Q3 2016 | |
| 30 Jun 2016 | 0.93% | -0.03% | $1,458,000 | 19,595 | -582 | -2.9% | $74.41 | Q2 2016 | |
| 31 Mar 2016 | 1% | -0.03% | $1,727,000 | 20,177 | -499 | -2.4% | $85.59 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | -4.1% | $1,797,000 | 20,676 | -73,399 | -78% | $86.91 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +1.2% | $7,842,000 | 94,075 | +94,075 | NEW | $83.36 | Q3 2015 | |
| 30 Jun 2015 | -1.2% | $0 | 0 | -99,071 | -100% | $57.66 | Q2 2015 | ||
| 31 Mar 2015 | 1.2% | -0% | $8,698,000 | 99,071 | -198 | -0.2% | $87.80 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | +1.1% | $7,881,000 | 99,269 | +99,269 | NEW | $79.39 | Q4 2014 |