| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | 0.71% | 0% | $3,036,000 | 28,988 | 0 | $104.73 | Q3 2021 | ||
| 30 Jun 2021 | 0.67% | -0.02% | $3,036,000 | 28,988 | -690 | -2.3% | $104.73 | Q2 2021 | |
| 31 Mar 2021 | 0.73% | +0.02% | $3,110,000 | 29,678 | +854 | +3% | $104.79 | Q1 2021 | |
| 31 Dec 2020 | 0.6% | -0.04% | $2,434,000 | 28,824 | -1,905 | -6.2% | $84.44 | Q4 2020 | |
| 30 Sep 2020 | 0.68% | -0.04% | $2,212,000 | 30,729 | -1,945 | -6% | $71.98 | Q3 2020 | |
| 30 Jun 2020 | 0.87% | +0.01% | $2,915,000 | 32,674 | +296 | +0.91% | $89.21 | Q2 2020 | |
| 31 Mar 2020 | 0.85% | -0.04% | $2,346,000 | 32,378 | -1,502 | -4.4% | $72.46 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0.01% | $4,083,000 | 33,880 | -323 | -0.94% | $120.51 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | -0% | $4,056,000 | 34,203 | -120 | -0.35% | $118.59 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | -0.02% | $4,271,000 | 34,323 | -408 | -1.2% | $124.44 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | -0.01% | $4,278,000 | 34,731 | -286 | -0.82% | $123.18 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | +0.01% | $3,809,000 | 35,017 | +156 | +0.45% | $108.78 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | -0.01% | $4,263,000 | 34,861 | -200 | -0.57% | $122.29 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | -0.03% | $4,432,000 | 35,061 | -778 | -2.2% | $126.41 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | -0.07% | $4,087,000 | 35,839 | -1,830 | -4.9% | $114.04 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | -0.04% | $4,716,000 | 37,669 | -1,013 | -2.6% | $125.20 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | -0.04% | $4,545,000 | 38,682 | -951 | -2.4% | $117.50 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | -0.01% | $4,134,000 | 39,633 | -168 | -0.42% | $104.31 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | -0.01% | $4,273,000 | 39,801 | -192 | -0.48% | $107.36 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | +0.01% | $4,707,000 | 39,993 | +260 | +0.65% | $117.70 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | +0.11% | $4,089,000 | 39,733 | +3,065 | +8.4% | $102.91 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | -0% | $3,844,000 | 36,668 | -99 | -0.27% | $104.83 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | -0% | $3,508,000 | 36,767 | -5 | -0.01% | $95.41 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | +0.01% | $3,308,000 | 36,772 | +260 | +0.71% | $89.96 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | -0.01% | $2,880,000 | 36,512 | -250 | -0.68% | $78.88 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | +0.03% | $3,546,000 | 36,762 | +767 | +2.1% | $96.46 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | +0.1% | $3,779,000 | 35,995 | +2,653 | +8% | $104.99 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | +0.06% | $3,740,000 | 33,342 | +1,385 | +4.3% | $112.17 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | -0.09% | $3,813,000 | 31,957 | -1,754 | -5.2% | $119.32 | Q3 2014 | |
| 30 Jun 2014 | 1.8% | +0.03% | $4,401,000 | 33,711 | +619 | +1.9% | $130.55 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | +0.1% | $3,935,000 | 33,092 | +2,096 | +6.8% | $118.91 | Q1 2014 | |
| 31 Dec 2013 | 1.6% | 0% | $3,872,000 | 30,996 | 0 | $124.92 | Q4 2013 |