| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | 1.6% | -0.01% | $12,544,000 | 73,328 | -248 | -0.34% | $171.07 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | +0.01% | $11,883,000 | 73,576 | +553 | +0.76% | $161.51 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | -0.03% | $12,030,000 | 73,023 | -1,415 | -1.9% | $164.74 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | +0% | $12,234,000 | 74,438 | +180 | +0.24% | $164.35 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | +0% | $11,687,000 | 74,258 | +116 | +0.16% | $157.38 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | -0.01% | $11,038,000 | 74,142 | -378 | -0.51% | $148.88 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | -0.06% | $10,480,000 | 74,520 | -2,480 | -3.2% | $140.63 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | -0.3% | $10,097,000 | 77,000 | -12,634 | -14% | $131.13 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | +0.03% | $13,075,000 | 89,634 | +1,282 | +1.5% | $145.87 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | -0.08% | $11,431,000 | 88,352 | -4,264 | -4.6% | $129.38 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | -0.02% | $12,900,000 | 92,616 | -1,056 | -1.1% | $139.28 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | -0.02% | $13,094,000 | 93,672 | -1,203 | -1.3% | $139.79 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | -0% | $12,244,000 | 94,875 | -19 | -0.02% | $129.05 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | -0.01% | $13,112,000 | 94,894 | -374 | -0.39% | $138.18 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | -0.18% | $11,559,000 | 95,268 | -10,701 | -10% | $121.33 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | +0.12% | $13,580,000 | 105,969 | +6,798 | +6.9% | $128.15 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | -0.05% | $13,856,000 | 99,171 | -2,799 | -2.7% | $139.72 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | -0.19% | $13,257,000 | 101,970 | -11,920 | -10% | $130.01 | Q3 2017 | |
| 30 Jun 2017 | 1.9% | -0.18% | $15,067,000 | 113,890 | -11,218 | -9% | $132.29 | Q2 2017 | |
| 31 Mar 2017 | 1.9% | -0.14% | $15,582,000 | 125,108 | -9,045 | -6.7% | $124.55 | Q1 2017 | |
| 31 Dec 2016 | 1.9% | +0.08% | $15,455,000 | 134,153 | +5,694 | +4.4% | $115.20 | Q4 2016 | |
| 30 Sep 2016 | 1.9% | +0.09% | $15,175,000 | 128,459 | +5,855 | +4.8% | $118.13 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | +0.02% | $14,872,000 | 122,604 | +1,300 | +1.1% | $121.30 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | +0% | $13,125,000 | 121,304 | +81 | +0.07% | $108.20 | Q1 2016 | |
| 31 Dec 2015 | 2.1% | -0.02% | $12,452,000 | 121,223 | -1,187 | -0.97% | $102.72 | Q4 2015 | |
| 30 Sep 2015 | 2% | +0.04% | $11,427,000 | 122,410 | +2,162 | +1.8% | $93.35 | Q3 2015 | |
| 30 Jun 2015 | 1.9% | -0.16% | $11,719,000 | 120,248 | -10,318 | -7.9% | $97.46 | Q2 2015 | |
| 31 Mar 2015 | 2% | +0.04% | $13,135,000 | 130,566 | +2,730 | +2.1% | $100.60 | Q1 2015 | |
| 31 Dec 2014 | 2.1% | +0.03% | $13,368,000 | 127,836 | +2,146 | +1.7% | $104.57 | Q4 2014 | |
| 30 Sep 2014 | 2.2% | +0.02% | $13,397,000 | 125,690 | +990 | +0.79% | $106.59 | Q3 2014 | |
| 30 Jun 2014 | 2% | +0.07% | $13,046,000 | 124,700 | +3,984 | +3.3% | $104.62 | Q2 2014 | |
| 31 Mar 2014 | 1.9% | +0.19% | $11,858,000 | 120,716 | +12,143 | +11% | $98.23 | Q1 2014 | |
| 31 Dec 2013 | 1.7% | 0% | $9,944,000 | 108,573 | 0 | $91.59 | Q4 2013 |