| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | 0.75% | +0.05% | $5,794,000 | 49,380 | +3,378 | +7.3% | $117.33 | Q4 2021 | |
| 30 Sep 2021 | 0.66% | -0.03% | $4,667,000 | 46,002 | -2,105 | -4.4% | $101.45 | Q3 2021 | |
| 30 Jun 2021 | 0.68% | -0% | $5,039,000 | 48,107 | -298 | -0.62% | $104.75 | Q2 2021 | |
| 31 Mar 2021 | 0.7% | -0.04% | $5,072,000 | 48,405 | -2,711 | -5.3% | $104.78 | Q1 2021 | |
| 31 Dec 2020 | 0.63% | -0.03% | $4,317,000 | 51,116 | -2,489 | -4.6% | $84.45 | Q4 2020 | |
| 30 Sep 2020 | 0.6% | -0.07% | $3,860,000 | 53,605 | -6,206 | -10% | $72.01 | Q3 2020 | |
| 30 Jun 2020 | 0.87% | -0.02% | $5,337,000 | 59,811 | -1,070 | -1.8% | $89.23 | Q2 2020 | |
| 31 Mar 2020 | 0.81% | +0.02% | $4,411,000 | 60,881 | +1,494 | +2.5% | $72.45 | Q1 2020 | |
| 31 Dec 2019 | 0.97% | +0% | $7,157,000 | 59,387 | +234 | +0.4% | $120.51 | Q4 2019 | |
| 30 Sep 2019 | 1% | -0.04% | $7,016,000 | 59,153 | -2,476 | -4% | $118.61 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.06% | $7,670,000 | 61,629 | +3,103 | +5.3% | $124.45 | Q2 2019 | |
| 31 Mar 2019 | 0.98% | -0.02% | $7,210,000 | 58,526 | -1,408 | -2.3% | $123.19 | Q1 2019 | |
| 31 Dec 2018 | 0.99% | -0.04% | $6,520,000 | 59,934 | -2,642 | -4.2% | $108.79 | Q4 2018 | |
| 30 Sep 2018 | 1% | -0.03% | $7,652,000 | 62,576 | -2,029 | -3.1% | $122.28 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | -0.16% | $8,168,000 | 64,605 | -8,952 | -12% | $126.43 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | -0.26% | $8,389,000 | 73,557 | -16,829 | -19% | $114.05 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | -0% | $11,315,000 | 90,386 | -311 | -0.34% | $125.19 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | +0.12% | $10,656,000 | 90,697 | +8,371 | +10% | $117.49 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0.03% | $8,589,000 | 82,326 | +2,065 | +2.6% | $104.33 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +0.01% | $8,618,000 | 80,261 | +393 | +0.49% | $107.37 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | +0.13% | $9,401,000 | 79,868 | +9,150 | +13% | $117.71 | Q4 2016 | |
| 30 Sep 2016 | 0.91% | +0.02% | $7,278,000 | 70,718 | +1,594 | +2.3% | $102.92 | Q3 2016 | |
| 30 Jun 2016 | 0.89% | +0.09% | $7,246,000 | 69,124 | +6,951 | +11% | $104.83 | Q2 2016 | |
| 31 Mar 2016 | 0.78% | +0.06% | $5,932,000 | 62,173 | +4,614 | +8% | $95.41 | Q1 2016 | |
| 31 Dec 2015 | 0.86% | -0.03% | $5,178,000 | 57,559 | -1,884 | -3.2% | $89.96 | Q4 2015 | |
| 30 Sep 2015 | 0.82% | +0.02% | $4,689,000 | 59,443 | +1,637 | +2.8% | $78.88 | Q3 2015 | |
| 30 Jun 2015 | 0.89% | -0.05% | $5,577,000 | 57,806 | -3,520 | -5.7% | $96.48 | Q2 2015 | |
| 31 Mar 2015 | 1% | -0.11% | $6,438,000 | 61,326 | -6,571 | -9.7% | $104.98 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | +0.03% | $7,617,000 | 67,897 | +1,629 | +2.5% | $112.18 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | -0.06% | $7,907,000 | 66,268 | -3,112 | -4.5% | $119.32 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | +0.08% | $9,057,000 | 69,380 | +4,100 | +6.3% | $130.54 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | +0.05% | $7,762,000 | 65,280 | +2,720 | +4.3% | $118.90 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $7,815,000 | 62,560 | 0 | $124.92 | Q4 2013 |