| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | 1.3% | -0.01% | $22,893,000 | 125,719 | -684 | -0.54% | $182.10 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | -0.03% | $26,288,000 | 126,403 | -2,330 | -1.8% | $207.97 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +0.01% | $21,883,000 | 128,733 | +1,115 | +0.87% | $169.99 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | -0.02% | $21,491,000 | 127,618 | -1,755 | -1.4% | $168.40 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | -0.29% | $21,557,000 | 129,373 | -23,378 | -15% | $166.63 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +0.11% | $16,983,000 | 152,751 | +12,755 | +9.1% | $111.18 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +0.33% | $13,078,000 | 139,996 | +36,764 | +36% | $93.42 | Q1 2020 | |
| 31 Dec 2019 | 1% | -0.02% | $12,084,000 | 103,232 | -2,458 | -2.3% | $117.06 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.05% | $12,664,000 | 105,690 | +4,930 | +4.9% | $119.82 | Q3 2019 | |
| 30 Jun 2019 | 0.99% | +0.02% | $10,405,000 | 100,760 | +1,585 | +1.6% | $103.27 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.47% | $11,082,000 | 99,175 | -42,752 | -30% | $111.74 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | +0.01% | $13,842,000 | 141,927 | +1,247 | +0.89% | $97.53 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | +0.03% | $16,424,000 | 140,680 | +2,481 | +1.8% | $116.75 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | +0.07% | $14,681,000 | 138,199 | +6,776 | +5.2% | $106.23 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | +0.03% | $13,755,000 | 131,423 | +2,855 | +2.2% | $104.66 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | +0.02% | $15,319,000 | 128,568 | +1,990 | +1.6% | $119.15 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | +0% | $15,201,000 | 126,578 | +258 | +0.2% | $120.09 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | +0.03% | $13,970,000 | 126,320 | +2,221 | +1.8% | $110.59 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | -0% | $13,316,000 | 124,099 | -85 | -0.07% | $107.30 | Q1 2017 | |
| 31 Dec 2016 | 1.9% | -0.01% | $14,236,000 | 124,184 | -436 | -0.35% | $114.64 | Q4 2016 | |
| 30 Sep 2016 | 1.9% | +0.01% | $13,628,000 | 124,620 | +867 | +0.7% | $109.36 | Q3 2016 | |
| 30 Jun 2016 | 1.9% | +0.01% | $13,331,000 | 123,753 | +623 | +0.51% | $107.72 | Q2 2016 | |
| 31 Mar 2016 | 1.9% | +0.05% | $12,987,000 | 123,130 | +3,459 | +2.9% | $105.47 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | +0.01% | $11,516,000 | 119,671 | +830 | +0.7% | $96.23 | Q4 2015 | |
| 30 Sep 2015 | 1.9% | +0.05% | $11,728,000 | 118,841 | +2,872 | +2.5% | $98.69 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | +0.05% | $11,239,000 | 115,969 | +3,055 | +2.7% | $96.91 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | +0.01% | $10,946,000 | 112,914 | +727 | +0.65% | $96.94 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | -0.01% | $12,472,000 | 112,187 | -610 | -0.54% | $111.17 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | +0.03% | $11,087,000 | 112,797 | +1,847 | +1.7% | $98.29 | Q3 2014 | |
| 30 Jun 2014 | 1.8% | -0.02% | $11,390,000 | 110,950 | -977 | -0.87% | $102.66 | Q2 2014 | |
| 31 Mar 2014 | 1.8% | -0.04% | $10,899,000 | 111,927 | -2,410 | -2.1% | $97.38 | Q1 2014 | |
| 31 Dec 2013 | 2% | 0% | $12,015,000 | 114,337 | 0 | $105.08 | Q4 2013 |