| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | 0.98% | -0.02% | $7,577,000 | 43,619 | -811 | -1.8% | $173.71 | Q4 2021 | |
| 30 Sep 2021 | 0.95% | +0.08% | $6,683,000 | 44,430 | +3,802 | +9.4% | $150.42 | Q3 2021 | |
| 30 Jun 2021 | 0.81% | -0.06% | $6,020,000 | 40,628 | -2,970 | -6.8% | $148.17 | Q2 2021 | |
| 31 Mar 2021 | 0.85% | -0.04% | $6,167,000 | 43,598 | -1,844 | -4.1% | $141.45 | Q1 2021 | |
| 31 Dec 2020 | 0.98% | -0.05% | $6,739,000 | 45,442 | -2,165 | -4.5% | $148.30 | Q4 2020 | |
| 30 Sep 2020 | 1% | -0.05% | $6,599,000 | 47,607 | -2,087 | -4.2% | $138.61 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0.08% | $6,573,000 | 49,694 | -3,859 | -7.2% | $132.27 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -0.1% | $6,432,000 | 53,553 | -4,380 | -7.6% | $120.11 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0.1% | $7,917,000 | 57,933 | +5,228 | +9.9% | $136.66 | Q4 2019 | |
| 30 Sep 2019 | 1% | -0% | $7,226,000 | 52,705 | -189 | -0.36% | $137.10 | Q3 2019 | |
| 30 Jun 2019 | 0.99% | -0.04% | $6,936,000 | 52,894 | -2,028 | -3.7% | $131.13 | Q2 2019 | |
| 31 Mar 2019 | 0.92% | -0.04% | $6,731,000 | 54,922 | -2,174 | -3.8% | $122.56 | Q1 2019 | |
| 31 Dec 2018 | 0.95% | -0.01% | $6,308,000 | 57,096 | -644 | -1.1% | $110.48 | Q4 2018 | |
| 30 Sep 2018 | 0.87% | -0.02% | $6,456,000 | 57,740 | -1,031 | -1.8% | $111.81 | Q3 2018 | |
| 30 Jun 2018 | 0.91% | -0.15% | $6,398,000 | 58,771 | -9,800 | -14% | $108.86 | Q2 2018 | |
| 31 Mar 2018 | 1% | -0.03% | $7,484,000 | 68,571 | -1,903 | -2.7% | $109.14 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.01% | $8,451,000 | 70,474 | -757 | -1.1% | $119.92 | Q4 2017 | |
| 30 Sep 2017 | 0.97% | -0.09% | $7,937,000 | 71,231 | -6,648 | -8.5% | $111.43 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | -0.1% | $8,994,000 | 77,879 | -6,893 | -8.1% | $115.49 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | -0.02% | $9,483,000 | 84,772 | -1,777 | -2.1% | $111.86 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | +0.12% | $9,056,000 | 86,549 | +9,336 | +12% | $104.63 | Q4 2016 | |
| 30 Sep 2016 | 1% | +0.04% | $8,399,000 | 77,213 | +2,609 | +3.5% | $108.78 | Q3 2016 | |
| 30 Jun 2016 | 0.98% | -0.04% | $7,904,000 | 74,604 | -2,836 | -3.7% | $105.95 | Q2 2016 | |
| 31 Mar 2016 | 1% | +0.23% | $7,936,000 | 77,440 | +16,789 | +28% | $102.48 | Q1 2016 | |
| 31 Dec 2015 | 1% | -0.05% | $6,060,000 | 60,651 | -3,147 | -4.9% | $99.92 | Q4 2015 | |
| 30 Sep 2015 | 1% | +0.02% | $6,016,000 | 63,798 | +1,066 | +1.7% | $94.30 | Q3 2015 | |
| 30 Jun 2015 | 0.94% | -0.11% | $5,856,000 | 62,732 | -7,265 | -10% | $93.35 | Q2 2015 | |
| 31 Mar 2015 | 1% | +0.04% | $6,693,000 | 69,997 | +2,909 | +4.3% | $95.62 | Q1 2015 | |
| 31 Dec 2014 | 0.99% | +0.03% | $6,344,000 | 67,088 | +2,020 | +3.1% | $94.56 | Q4 2014 | |
| 30 Sep 2014 | 0.98% | +0% | $6,057,000 | 65,068 | +124 | +0.19% | $93.09 | Q3 2014 | |
| 30 Jun 2014 | 0.91% | +0.06% | $5,802,000 | 64,944 | +4,501 | +7.4% | $89.34 | Q2 2014 | |
| 31 Mar 2014 | 0.82% | +0.1% | $5,047,000 | 60,443 | +7,325 | +14% | $83.50 | Q1 2014 | |
| 31 Dec 2013 | 0.77% | 0% | $4,405,000 | 53,118 | 0 | $82.93 | Q4 2013 |