| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.3% | $0 | 0 | -230,782 | -100% | $101.05 | Q4 2021 | ||
| 30 Sep 2021 | 0.3% | +0.01% | $23,630,000 | 230,782 | +6,114 | +2.7% | $102.39 | Q3 2021 | |
| 30 Jun 2021 | 0.37% | +0.03% | $22,903,000 | 224,668 | +16,549 | +8% | $101.94 | Q2 2021 | |
| 31 Mar 2021 | 0.4% | -0.05% | $19,134,000 | 208,119 | -24,231 | -10% | $91.94 | Q1 2021 | |
| 31 Dec 2020 | 0.45% | -0.01% | $19,954,000 | 232,350 | -6,000 | -2.5% | $85.88 | Q4 2020 | |
| 30 Sep 2020 | 0.78% | +0% | $19,025,000 | 238,350 | +1,000 | +0.42% | $79.82 | Q3 2020 | |
| 30 Jun 2020 | 0.81% | +0.05% | $18,706,000 | 237,350 | +15,000 | +6.7% | $78.81 | Q2 2020 | |
| 31 Mar 2020 | 0.66% | -0.25% | $15,469,000 | 222,350 | -84,000 | -27% | $69.57 | Q1 2020 | |
| 31 Dec 2019 | 0.87% | +0% | $28,515,000 | 306,350 | +1,000 | +0.33% | $93.08 | Q4 2019 | |
| 30 Sep 2019 | 0.73% | +0.13% | $28,562,000 | 305,350 | +53,700 | +21% | $93.54 | Q3 2019 | |
| 30 Jun 2019 | 0.38% | +0.02% | $21,972,000 | 251,650 | +15,000 | +6.3% | $87.31 | Q2 2019 | |
| 31 Mar 2019 | 0.45% | +0.16% | $20,598,000 | 236,650 | +86,800 | +58% | $87.04 | Q1 2019 | |
| 31 Dec 2018 | 0.24% | -0.02% | $11,230,000 | 149,850 | -13,325 | -8.2% | $74.94 | Q4 2018 | |
| 30 Sep 2018 | 0.23% | -0.01% | $13,057,000 | 163,175 | -8,475 | -4.9% | $80.02 | Q3 2018 | |
| 30 Jun 2018 | 0.26% | +0.23% | $13,832,000 | 171,650 | +146,450 | +581% | $80.58 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0.01% | $1,902,000 | 25,200 | -10,000 | -28% | $75.48 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | 0% | $2,852,000 | 35,200 | 0 | $81.02 | Q4 2017 | ||
| 30 Sep 2017 | 0.05% | 0% | $2,812,000 | 35,200 | 0 | $79.89 | Q3 2017 | ||
| 30 Jun 2017 | 0.05% | 0% | $2,808,000 | 35,200 | 0 | $79.77 | Q2 2017 | ||
| 31 Mar 2017 | 0.05% | -0.05% | $2,763,000 | 35,200 | -32,234 | -48% | $78.49 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | +0.1% | $5,140,000 | 67,434 | +67,434 | NEW | $76.22 | Q4 2016 | |
| 30 Sep 2016 | -0.02% | $0 | 0 | -19,200 | -100% | $101.05 | Q3 2016 | ||
| 30 Jun 2016 | 0.02% | +0.01% | $1,581,000 | 19,200 | +6,000 | +45% | $82.34 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | 0% | $1,028,000 | 13,200 | 0 | $77.88 | Q1 2016 | ||
| 31 Dec 2015 | 0.01% | 0% | $991,000 | 13,200 | 0 | $75.08 | Q4 2015 | ||
| 30 Sep 2015 | 0.01% | -0% | $936,000 | 13,200 | -3,800 | -22% | $70.91 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | 0% | $1,213,000 | 17,000 | 0 | $71.35 | Q2 2015 | ||
| 31 Mar 2015 | 0.01% | +0.01% | $1,348,000 | 17,000 | +17,000 | NEW | $79.29 | Q1 2015 |