| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | 1.7% | +0.03% | $29,592,000 | 291,693 | +5,197 | +1.8% | $101.45 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | +0.03% | $30,008,000 | 286,496 | +4,050 | +1.4% | $104.74 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | +0.67% | $29,597,000 | 282,446 | +101,510 | +56% | $104.79 | Q1 2021 | |
| 31 Dec 2020 | 0.98% | -0.04% | $15,280,000 | 180,936 | -7,211 | -3.8% | $84.45 | Q4 2020 | |
| 30 Sep 2020 | 1% | +0.02% | $13,547,000 | 188,147 | +4,515 | +2.5% | $72.00 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +0.09% | $16,385,000 | 183,632 | +12,748 | +7.5% | $89.23 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0.26% | $12,382,000 | 170,884 | +36,228 | +27% | $72.46 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | +0.15% | $16,227,000 | 134,656 | +14,679 | +12% | $120.51 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +0.1% | $14,229,000 | 119,977 | +9,110 | +8.2% | $118.60 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | +0.04% | $13,796,000 | 110,867 | +3,185 | +3% | $124.44 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | +0.04% | $13,264,000 | 107,682 | +3,538 | +3.4% | $123.18 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0.32% | $11,330,000 | 104,144 | -26,573 | -20% | $108.79 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | +0.01% | $15,984,000 | 130,717 | +931 | +0.72% | $122.28 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | -0% | $16,409,000 | 129,786 | -83 | -0.06% | $126.43 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | +0% | $14,810,000 | 129,869 | +285 | +0.22% | $114.04 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | +0.02% | $16,223,000 | 129,584 | +1,314 | +1% | $125.19 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | +0% | $15,072,000 | 128,270 | +357 | +0.28% | $117.50 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | +0.03% | $13,345,000 | 127,913 | +2,406 | +1.9% | $104.33 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | +0% | $13,476,000 | 125,507 | +192 | +0.15% | $107.37 | Q1 2017 | |
| 31 Dec 2016 | 2% | -0.03% | $14,750,000 | 125,315 | -1,854 | -1.5% | $117.70 | Q4 2016 | |
| 30 Sep 2016 | 1.8% | +0.01% | $13,088,000 | 127,169 | +688 | +0.54% | $102.92 | Q3 2016 | |
| 30 Jun 2016 | 1.9% | +0.02% | $13,259,000 | 126,481 | +1,131 | +0.9% | $104.83 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | +0.11% | $11,958,000 | 125,350 | +7,891 | +6.7% | $95.40 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | -0.04% | $10,567,000 | 117,459 | -2,826 | -2.3% | $89.96 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | +0.05% | $9,488,000 | 120,285 | +4,104 | +3.5% | $78.88 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | +0.09% | $11,208,000 | 116,181 | +6,044 | +5.5% | $96.47 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | +0.12% | $11,562,000 | 110,137 | +7,018 | +6.8% | $104.98 | Q1 2015 | |
| 31 Dec 2014 | 1.8% | +0.04% | $11,568,000 | 103,119 | +2,568 | +2.6% | $112.18 | Q4 2014 | |
| 30 Sep 2014 | 1.9% | +0.04% | $11,998,000 | 100,551 | +1,932 | +2% | $119.32 | Q3 2014 | |
| 30 Jun 2014 | 2% | -0.02% | $12,875,000 | 98,619 | -964 | -0.97% | $130.55 | Q2 2014 | |
| 31 Mar 2014 | 1.9% | -0.01% | $11,841,000 | 99,583 | -321 | -0.32% | $118.91 | Q1 2014 | |
| 31 Dec 2013 | 2% | 0% | $12,479,000 | 99,904 | 0 | $124.91 | Q4 2013 |