| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | 1.1% | -0.02% | $8,853,000 | 54,123 | -753 | -1.4% | $163.57 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.06% | $7,671,000 | 54,876 | -3,217 | -5.5% | $139.79 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.04% | $7,838,000 | 58,093 | -2,407 | -4% | $134.92 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0% | $8,194,000 | 60,500 | +241 | +0.4% | $135.44 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0.05% | $8,384,000 | 60,259 | -2,511 | -4% | $139.13 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | -0.02% | $8,725,000 | 62,770 | -1,141 | -1.8% | $139.00 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.02% | $7,642,000 | 63,911 | +904 | +1.4% | $119.57 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +0.01% | $6,931,000 | 63,007 | +604 | +0.97% | $110.00 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.04% | $7,794,000 | 62,403 | -2,109 | -3.3% | $124.90 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +0.02% | $8,024,000 | 64,512 | +997 | +1.6% | $124.38 | Q3 2019 | |
| 30 Jun 2019 | 0.99% | +0% | $6,965,000 | 63,515 | +245 | +0.39% | $109.66 | Q2 2019 | |
| 31 Mar 2019 | 0.9% | -0.02% | $6,583,000 | 63,270 | -1,322 | -2% | $104.05 | Q1 2019 | |
| 31 Dec 2018 | 0.9% | +0.03% | $5,937,000 | 64,592 | +2,156 | +3.5% | $91.92 | Q4 2018 | |
| 30 Sep 2018 | 0.7% | +0.01% | $5,196,000 | 62,436 | +607 | +0.98% | $83.22 | Q3 2018 | |
| 30 Jun 2018 | 0.68% | -0.08% | $4,827,000 | 61,829 | -7,580 | -11% | $78.07 | Q2 2018 | |
| 31 Mar 2018 | 0.76% | -0.1% | $5,503,000 | 69,409 | -9,548 | -12% | $79.28 | Q1 2018 | |
| 31 Dec 2017 | 0.91% | -0.07% | $7,255,000 | 78,957 | -5,913 | -7% | $91.89 | Q4 2017 | |
| 30 Sep 2017 | 0.94% | +0.13% | $7,722,000 | 84,870 | +11,628 | +16% | $90.99 | Q3 2017 | |
| 30 Jun 2017 | 0.79% | -0% | $6,383,000 | 73,242 | -144 | -0.2% | $87.15 | Q2 2017 | |
| 31 Mar 2017 | 0.8% | +0.03% | $6,594,000 | 73,386 | +2,510 | +3.5% | $89.85 | Q1 2017 | |
| 31 Dec 2016 | 0.72% | +0.01% | $5,959,000 | 70,876 | +531 | +0.75% | $84.08 | Q4 2016 | |
| 30 Sep 2016 | 0.79% | +0% | $6,314,000 | 70,345 | +239 | +0.34% | $89.76 | Q3 2016 | |
| 30 Jun 2016 | 0.73% | -0.01% | $5,936,000 | 70,106 | -1,224 | -1.7% | $84.67 | Q2 2016 | |
| 31 Mar 2016 | 0.77% | +0.09% | $5,871,000 | 71,330 | +8,554 | +14% | $82.31 | Q1 2016 | |
| 31 Dec 2015 | 0.83% | +0.04% | $4,985,000 | 62,776 | +3,168 | +5.3% | $79.41 | Q4 2015 | |
| 30 Sep 2015 | 0.75% | -0.01% | $4,288,000 | 59,608 | -958 | -1.6% | $71.94 | Q3 2015 | |
| 30 Jun 2015 | 0.76% | +0.01% | $4,739,000 | 60,566 | +928 | +1.6% | $78.25 | Q2 2015 | |
| 31 Mar 2015 | 0.76% | -0% | $4,887,000 | 59,638 | -139 | -0.23% | $81.94 | Q1 2015 | |
| 31 Dec 2014 | 0.85% | -0% | $5,445,000 | 59,777 | -113 | -0.19% | $91.09 | Q4 2014 | |
| 30 Sep 2014 | 0.81% | +0.02% | $5,015,000 | 59,890 | +1,314 | +2.2% | $83.74 | Q3 2014 | |
| 30 Jun 2014 | 0.72% | +0.02% | $4,604,000 | 58,576 | +1,370 | +2.4% | $78.60 | Q2 2014 | |
| 31 Mar 2014 | 0.75% | +0.04% | $4,610,000 | 57,206 | +3,176 | +5.9% | $80.59 | Q1 2014 | |
| 31 Dec 2013 | 0.77% | 0% | $4,399,000 | 54,030 | 0 | $81.42 | Q4 2013 |