| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | 1.6% | +0.03% | $28,241,000 | 166,939 | +3,011 | +1.8% | $169.17 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | +0.04% | $28,814,000 | 163,928 | +3,694 | +2.3% | $175.77 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | +0.01% | $29,566,000 | 160,234 | +510 | +0.32% | $184.52 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | -0.01% | $28,939,000 | 159,724 | -480 | -0.3% | $181.18 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | -0.42% | $19,878,000 | 160,204 | -44,940 | -22% | $124.08 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | +0.07% | $22,876,000 | 205,144 | +8,383 | +4.3% | $111.51 | Q2 2020 | |
| 31 Mar 2020 | 1.9% | +0.53% | $19,007,000 | 196,761 | +55,901 | +40% | $96.60 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | -0.07% | $20,373,000 | 140,860 | -5,584 | -3.8% | $144.63 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | +0.07% | $19,085,000 | 146,444 | +6,370 | +4.5% | $130.32 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | -0.4% | $19,560,000 | 140,074 | -30,436 | -18% | $139.64 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | +0.03% | $18,932,000 | 170,510 | +2,900 | +1.7% | $111.03 | Q1 2019 | |
| 31 Dec 2018 | 2% | +0.02% | $18,378,000 | 167,610 | +1,271 | +0.76% | $109.65 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | +0.02% | $19,452,000 | 166,339 | +1,798 | +1.1% | $116.94 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | +0.05% | $17,246,000 | 164,541 | +4,953 | +3.1% | $104.81 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | +0.07% | $16,029,000 | 159,588 | +6,909 | +4.5% | $100.44 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | +0.04% | $16,414,000 | 152,679 | +3,964 | +2.7% | $107.51 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | +0.02% | $14,659,000 | 148,715 | +1,654 | +1.1% | $98.57 | Q3 2017 | |
| 30 Jun 2017 | 1.9% | -0.01% | $15,625,000 | 147,061 | -475 | -0.32% | $106.25 | Q2 2017 | |
| 31 Mar 2017 | 2.1% | +0% | $16,729,000 | 147,536 | +121 | +0.08% | $113.39 | Q1 2017 | |
| 31 Dec 2016 | 2.1% | +0.04% | $15,364,000 | 147,415 | +2,740 | +1.9% | $104.22 | Q4 2016 | |
| 30 Sep 2016 | 1.9% | +0.89% | $13,435,000 | 144,675 | +68,842 | +91% | $92.86 | Q3 2016 | |
| 30 Jun 2016 | 1% | +0.99% | $7,418,000 | 75,833 | +71,526 | +1661% | $97.82 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | -0% | $428,000 | 4,307 | -100 | -2.3% | $99.37 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | -0% | $463,000 | 4,407 | -107 | -2.4% | $105.06 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | +0% | $461,000 | 4,514 | +42 | +0.94% | $102.13 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | +0% | $510,000 | 4,472 | +28 | +0.63% | $114.04 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | -0.01% | $466,000 | 4,444 | -772 | -15% | $104.86 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | 0% | $491,000 | 5,216 | 0 | $94.13 | Q4 2014 | ||
| 30 Sep 2014 | 0.07% | +0% | $464,000 | 5,216 | +7 | +0.13% | $88.96 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | -0% | $447,000 | 5,209 | -300 | -5.4% | $85.81 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | -0% | $441,000 | 5,509 | -185 | -3.2% | $80.05 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $435,000 | 5,694 | 0 | $76.40 | Q4 2013 |