| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.95% | $0 | 0 | -168,410 | -100% | $111.15 | Q1 2022 | ||
| 31 Dec 2021 | 0.95% | +0% | $10,170,000 | 168,410 | +154 | +0.09% | $60.39 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0.01% | $11,808,000 | 168,256 | -1,167 | -0.69% | $70.18 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0% | $11,987,000 | 169,423 | +549 | +0.33% | $70.75 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +0.11% | $12,286,000 | 168,874 | +13,225 | +8.5% | $72.75 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.02% | $9,597,000 | 155,649 | +2,985 | +2% | $61.66 | Q4 2020 | |
| 30 Sep 2020 | 0.9% | +0.03% | $6,581,000 | 152,664 | +5,354 | +3.6% | $43.11 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.04% | $7,528,000 | 147,310 | +5,490 | +3.9% | $51.10 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.04% | $5,973,000 | 141,820 | +4,559 | +3.3% | $42.12 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | -0.02% | $10,966,000 | 137,261 | -1,348 | -0.97% | $79.89 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | +0.04% | $9,575,000 | 138,609 | +3,420 | +2.5% | $69.08 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | +0.01% | $9,467,000 | 135,189 | +1,145 | +0.85% | $70.03 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | +0.01% | $8,340,000 | 134,044 | +551 | +0.41% | $62.22 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | -0.04% | $6,950,000 | 133,493 | -3,962 | -2.9% | $52.06 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | +0.04% | $9,861,000 | 137,455 | +3,407 | +2.5% | $71.74 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | +0.01% | $8,970,000 | 134,048 | +700 | +0.52% | $66.92 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | +0.05% | $9,001,000 | 133,348 | +4,590 | +3.6% | $67.50 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | +0.08% | $9,581,000 | 128,758 | +6,323 | +5.2% | $74.41 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | +0.01% | $8,906,000 | 122,435 | +889 | +0.73% | $72.74 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | -0% | $8,129,000 | 121,546 | -32 | -0.03% | $66.88 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | +0.01% | $7,273,000 | 121,578 | +1,339 | +1.1% | $59.82 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | -0.11% | $7,146,000 | 120,239 | -9,327 | -7.2% | $59.43 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | +0.06% | $6,119,000 | 129,566 | +6,139 | +5% | $47.23 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | -0% | $5,232,000 | 123,427 | -349 | -0.28% | $42.39 | Q2 2016 | |
| 31 Mar 2016 | 1% | +0.01% | $5,168,000 | 123,776 | +1,634 | +1.3% | $41.75 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | -0.03% | $6,321,000 | 122,142 | -2,487 | -2% | $51.75 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | +0.03% | $6,183,000 | 124,629 | +2,876 | +2.4% | $49.61 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | +0.09% | $6,726,000 | 121,753 | +8,841 | +7.8% | $55.24 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +0.01% | $5,817,000 | 112,912 | +701 | +0.62% | $51.52 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | +0.01% | $6,072,000 | 112,211 | +924 | +0.83% | $54.11 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | -0.01% | $5,767,000 | 111,287 | -923 | -0.82% | $51.82 | Q3 2014 | |
| 30 Jun 2014 | 0.98% | +0.01% | $5,285,000 | 112,210 | +650 | +0.58% | $47.10 | Q2 2014 | |
| 31 Mar 2014 | 1% | +0.04% | $5,310,000 | 111,560 | +4,695 | +4.4% | $47.60 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $5,569,000 | 106,865 | 0 | $52.11 | Q4 2013 |