| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.92% | $0 | 0 | -79,128 | -100% | $164.47 | Q4 2021 | ||
| 30 Sep 2021 | 0.92% | -0.1% | $8,945,000 | 79,128 | -8,427 | -9.6% | $113.04 | Q3 2021 | |
| 30 Jun 2021 | 1% | -0.16% | $10,168,000 | 87,555 | -13,569 | -13% | $116.13 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | -0.03% | $11,323,000 | 101,124 | -2,168 | -2.1% | $111.97 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | +0.01% | $13,729,000 | 103,292 | +680 | +0.66% | $132.91 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | +0.01% | $12,348,000 | 102,612 | +635 | +0.62% | $120.34 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | -0% | $10,955,000 | 101,977 | -55 | -0.05% | $107.43 | Q2 2020 | |
| 31 Mar 2020 | 2% | +0.02% | $10,258,000 | 102,032 | +941 | +0.93% | $100.54 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | +0% | $11,217,000 | 101,091 | +68 | +0.07% | $110.96 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | +0.04% | $11,062,000 | 101,023 | +2,205 | +2.2% | $109.50 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | -0.03% | $11,424,000 | 98,818 | -1,503 | -1.5% | $115.61 | Q2 2019 | |
| 31 Mar 2019 | 2% | -0.03% | $12,690,000 | 100,321 | -1,339 | -1.3% | $126.49 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | +0% | $10,435,000 | 101,660 | +245 | +0.24% | $102.65 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | +0.02% | $11,934,000 | 101,415 | +1,218 | +1.2% | $117.67 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | -0% | $9,787,000 | 100,197 | -50 | -0.05% | $97.68 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | -0% | $9,959,000 | 100,247 | -162 | -0.16% | $99.34 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | -0.02% | $10,404,000 | 100,409 | -1,277 | -1.3% | $103.62 | Q4 2017 | |
| 30 Sep 2017 | 2% | -0% | $11,594,000 | 101,686 | -46 | -0.05% | $114.02 | Q3 2017 | |
| 30 Jun 2017 | 2% | -0% | $11,097,000 | 101,732 | -250 | -0.25% | $109.08 | Q2 2017 | |
| 31 Mar 2017 | 1.9% | -0.02% | $10,469,000 | 101,982 | -900 | -0.87% | $102.66 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | -0.07% | $8,689,000 | 102,882 | -4,113 | -3.8% | $84.46 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | +0.06% | $8,304,000 | 106,995 | +4,248 | +4.1% | $77.61 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | +0.02% | $8,187,000 | 102,747 | +1,133 | +1.1% | $79.68 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | -0% | $8,888,000 | 101,614 | -85 | -0.08% | $87.47 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | +0% | $8,276,000 | 101,699 | +290 | +0.29% | $81.38 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | +0.03% | $8,045,000 | 101,409 | +1,764 | +1.8% | $79.33 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | +1.5% | $7,927,000 | 99,645 | +99,645 | NEW | $79.55 | Q2 2015 |