| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | 0.27% | +0.02% | $2,135,000 | 18,403 | +1,140 | +6.6% | $116.01 | Q4 2021 | |
| 30 Sep 2021 | 0.25% | +0.01% | $1,757,000 | 17,263 | +510 | +3% | $101.78 | Q3 2021 | |
| 30 Jun 2021 | 0.23% | -0.01% | $1,705,000 | 16,753 | -960 | -5.4% | $101.77 | Q2 2021 | |
| 31 Mar 2021 | 0.22% | -0% | $1,627,000 | 17,713 | -368 | -2% | $91.85 | Q1 2021 | |
| 31 Dec 2020 | 0.22% | -0.02% | $1,536,000 | 18,081 | -1,576 | -8% | $84.95 | Q4 2020 | |
| 30 Sep 2020 | 0.24% | -0.01% | $1,552,000 | 19,657 | -1,129 | -5.4% | $78.95 | Q3 2020 | |
| 30 Jun 2020 | 0.27% | -0.01% | $1,632,000 | 20,786 | -869 | -4% | $78.51 | Q2 2020 | |
| 31 Mar 2020 | 0.28% | +0.03% | $1,513,000 | 21,655 | +2,108 | +11% | $69.87 | Q1 2020 | |
| 31 Dec 2019 | 0.25% | +0.01% | $1,813,000 | 19,547 | +1,090 | +5.9% | $92.75 | Q4 2019 | |
| 30 Sep 2019 | 0.25% | +0.01% | $1,721,000 | 18,457 | +684 | +3.8% | $93.24 | Q3 2019 | |
| 30 Jun 2019 | 0.22% | +0.01% | $1,553,000 | 17,773 | +535 | +3.1% | $87.38 | Q2 2019 | |
| 31 Mar 2019 | 0.2% | +0% | $1,498,000 | 17,238 | +76 | +0.44% | $86.90 | Q1 2019 | |
| 31 Dec 2018 | 0.19% | +0.02% | $1,280,000 | 17,162 | +1,833 | +12% | $74.58 | Q4 2018 | |
| 30 Sep 2018 | 0.17% | -0% | $1,237,000 | 15,329 | -158 | -1% | $80.70 | Q3 2018 | |
| 30 Jun 2018 | 0.18% | -0% | $1,261,000 | 15,487 | -247 | -1.6% | $81.42 | Q2 2018 | |
| 31 Mar 2018 | 0.16% | -0% | $1,188,000 | 15,734 | -444 | -2.7% | $75.51 | Q1 2018 | |
| 31 Dec 2017 | 0.17% | -0% | $1,342,000 | 16,178 | -69 | -0.42% | $82.95 | Q4 2017 | |
| 30 Sep 2017 | 0.16% | -0.06% | $1,350,000 | 16,247 | -5,844 | -26% | $83.09 | Q3 2017 | |
| 30 Jun 2017 | 0.23% | -0.22% | $1,839,000 | 22,091 | -21,106 | -49% | $83.25 | Q2 2017 | |
| 31 Mar 2017 | 0.43% | -0.32% | $3,568,000 | 43,197 | -31,716 | -42% | $82.60 | Q1 2017 | |
| 31 Dec 2016 | 0.74% | +0.04% | $6,182,000 | 74,913 | +4,517 | +6.4% | $82.52 | Q4 2016 | |
| 30 Sep 2016 | 0.76% | +0.02% | $6,106,000 | 70,396 | +2,213 | +3.2% | $86.74 | Q3 2016 | |
| 30 Jun 2016 | 0.75% | -0.15% | $6,046,000 | 68,183 | -13,944 | -17% | $88.67 | Q2 2016 | |
| 31 Mar 2016 | 0.9% | -0.18% | $6,882,000 | 82,127 | -15,993 | -16% | $83.80 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | +0.18% | $7,823,000 | 98,120 | +13,522 | +16% | $79.73 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | -0.41% | $6,391,000 | 84,598 | -31,087 | -27% | $75.55 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | -0.04% | $8,641,000 | 115,685 | -3,284 | -2.8% | $74.69 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | -0.12% | $10,031,000 | 118,969 | -9,256 | -7.2% | $84.32 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | -0.01% | $10,387,000 | 128,225 | -1,102 | -0.85% | $81.01 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | -0.06% | $9,292,000 | 129,327 | -5,365 | -4% | $71.85 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | -0.08% | $10,080,000 | 134,692 | -6,855 | -4.8% | $74.84 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | +1.5% | $9,996,000 | 141,547 | +133,360 | +1629% | $70.62 | Q1 2014 | |
| 31 Dec 2013 | 0.09% | 0% | $528,000 | 8,187 | 0 | $64.49 | Q4 2013 |