| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.22% | $0 | 0 | -104,402 | -100% | $100.80 | Q4 2021 | ||
| 30 Sep 2021 | 0.22% | +0.03% | $12,318,000 | 104,402 | +16,144 | +18% | $117.99 | Q3 2021 | |
| 30 Jun 2021 | 0.19% | +0.03% | $10,341,000 | 88,258 | +15,140 | +21% | $117.17 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | -0.01% | $7,418,000 | 73,118 | -2,882 | -3.8% | $101.45 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | -0.45% | $6,469,000 | 76,000 | -234,909 | -76% | $85.12 | Q4 2020 | |
| 30 Sep 2020 | 0.55% | +0.02% | $22,833,000 | 310,909 | +10,536 | +3.5% | $73.44 | Q3 2020 | |
| 30 Jun 2020 | 0.61% | +0.13% | $25,595,000 | 300,373 | +64,242 | +27% | $85.21 | Q2 2020 | |
| 31 Mar 2020 | 0.49% | +0.14% | $17,618,000 | 236,131 | +67,957 | +40% | $74.61 | Q1 2020 | |
| 31 Dec 2019 | 0.44% | +0.24% | $21,649,000 | 168,174 | +92,724 | +123% | $128.73 | Q4 2019 | |
| 30 Sep 2019 | 0.22% | 0% | $10,272,000 | 75,450 | 0 | $136.14 | Q3 2019 | ||
| 30 Jun 2019 | 0.2% | -0.06% | $9,715,000 | 75,450 | -21,647 | -22% | $128.76 | Q2 2019 | |
| 31 Mar 2019 | 0.22% | +0.22% | $13,385,000 | 97,097 | +97,097 | NEW | $137.85 | Q1 2019 | |
| 31 Dec 2018 | -0.06% | $0 | 0 | -33,700 | -100% | $100.80 | Q4 2018 | ||
| 30 Sep 2018 | 0.06% | -0.04% | $4,262,000 | 33,700 | -21,600 | -39% | $126.47 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | -0.16% | $6,998,000 | 55,300 | -94,395 | -63% | $126.55 | Q2 2018 | |
| 31 Mar 2018 | 0.22% | +0.1% | $17,381,000 | 149,695 | +67,295 | +82% | $116.11 | Q1 2018 | |
| 31 Dec 2017 | 0.13% | +0.13% | $10,944,000 | 82,400 | +82,400 | NEW | $132.82 | Q4 2017 | |
| 31 Dec 2015 | -0.23% | $0 | 0 | -207,000 | -100% | $100.80 | Q4 2015 | ||
| 30 Sep 2015 | 0.23% | +0.01% | $28,245,000 | 207,000 | +8,700 | +4.4% | $136.45 | Q3 2015 | |
| 30 Jun 2015 | 0.21% | +0.06% | $25,400,000 | 198,300 | +55,500 | +39% | $128.09 | Q2 2015 | |
| 31 Mar 2015 | 0.15% | -0.01% | $21,022,000 | 142,800 | -9,500 | -6.2% | $147.21 | Q1 2015 | |
| 31 Dec 2014 | 0.14% | -0.01% | $20,326,000 | 152,300 | -5,400 | -3.4% | $133.46 | Q4 2014 | |
| 30 Sep 2014 | 0.15% | -0.57% | $18,681,000 | 157,700 | -609,425 | -79% | $118.46 | Q3 2014 | |
| 30 Jun 2014 | 0.69% | +0.13% | $92,761,000 | 767,125 | +145,136 | +23% | $120.92 | Q2 2014 | |
| 31 Mar 2014 | 0.56% | +0.3% | $71,355,000 | 621,989 | +327,880 | +111% | $114.72 | Q1 2014 | |
| 31 Dec 2013 | 0.26% | 0% | $29,826,000 | 294,109 | 0 | $101.41 | Q4 2013 |