| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | 0.22% | 0% | $947,000 | 9,558 | 0 | $99.08 | Q3 2021 | ||
| 30 Jun 2021 | 0.21% | +0% | $947,000 | 9,558 | +50 | +0.53% | $99.08 | Q2 2021 | |
| 31 Mar 2021 | 0.2% | -0% | $844,000 | 9,508 | -67 | -0.7% | $88.77 | Q1 2021 | |
| 31 Dec 2020 | 0.2% | -0% | $793,000 | 9,575 | -100 | -1% | $82.82 | Q4 2020 | |
| 30 Sep 2020 | 0.22% | -0.03% | $726,000 | 9,675 | -1,495 | -13% | $75.04 | Q3 2020 | |
| 30 Jun 2020 | 0.23% | +0.01% | $782,000 | 11,170 | +500 | +4.7% | $70.01 | Q2 2020 | |
| 31 Mar 2020 | 0.28% | +0.02% | $778,000 | 10,670 | +914 | +9.4% | $72.91 | Q1 2020 | |
| 31 Dec 2019 | 0.24% | -0.01% | $830,000 | 9,756 | -278 | -2.8% | $85.08 | Q4 2019 | |
| 30 Sep 2019 | 0.24% | -0% | $762,000 | 10,034 | -162 | -1.6% | $75.94 | Q3 2019 | |
| 30 Jun 2019 | 0.25% | -0.01% | $800,000 | 10,196 | -457 | -4.3% | $78.46 | Q2 2019 | |
| 31 Mar 2019 | 0.3% | -0% | $942,000 | 10,653 | -50 | -0.47% | $88.43 | Q1 2019 | |
| 31 Dec 2018 | 0.27% | -0.19% | $714,000 | 10,703 | -7,478 | -41% | $66.71 | Q4 2018 | |
| 30 Sep 2018 | 0.46% | -0.01% | $1,483,000 | 18,181 | -332 | -1.8% | $81.57 | Q3 2018 | |
| 30 Jun 2018 | 0.5% | -0.01% | $1,495,000 | 18,513 | -385 | -2% | $80.75 | Q2 2018 | |
| 31 Mar 2018 | 0.63% | -0% | $1,879,000 | 18,898 | -140 | -0.74% | $99.43 | Q1 2018 | |
| 31 Dec 2017 | 0.65% | -0.12% | $2,012,000 | 19,038 | -3,450 | -15% | $105.68 | Q4 2017 | |
| 30 Sep 2017 | 0.82% | -0.05% | $2,497,000 | 22,488 | -1,400 | -5.9% | $111.04 | Q3 2017 | |
| 30 Jun 2017 | 0.94% | -0.06% | $2,806,000 | 23,888 | -1,444 | -5.7% | $117.46 | Q2 2017 | |
| 31 Mar 2017 | 0.96% | -0.01% | $2,860,000 | 25,332 | -160 | -0.63% | $112.90 | Q1 2017 | |
| 31 Dec 2016 | 0.84% | -0.01% | $2,333,000 | 25,492 | -245 | -0.95% | $91.52 | Q4 2016 | |
| 30 Sep 2016 | 0.91% | +0% | $2,502,000 | 25,737 | +141 | +0.55% | $97.21 | Q3 2016 | |
| 30 Jun 2016 | 0.96% | +0.03% | $2,603,000 | 25,596 | +786 | +3.2% | $101.70 | Q2 2016 | |
| 31 Mar 2016 | 0.92% | -0.02% | $2,434,000 | 24,810 | -661 | -2.6% | $98.11 | Q1 2016 | |
| 31 Dec 2015 | 0.89% | -0.02% | $2,239,000 | 25,471 | -461 | -1.8% | $87.90 | Q4 2015 | |
| 30 Sep 2015 | 0.86% | -0.01% | $2,057,000 | 25,932 | -400 | -1.5% | $79.32 | Q3 2015 | |
| 30 Jun 2015 | 0.79% | -0% | $2,111,000 | 26,332 | -100 | -0.38% | $80.17 | Q2 2015 | |
| 31 Mar 2015 | 0.71% | 0% | $1,991,000 | 26,432 | 0 | $75.33 | Q1 2015 | ||
| 31 Dec 2014 | 0.82% | -0% | $2,152,000 | 26,432 | -49 | -0.19% | $81.42 | Q4 2014 | |
| 30 Sep 2014 | 0.94% | +0% | $2,208,000 | 26,481 | +110 | +0.42% | $83.38 | Q3 2014 | |
| 30 Jun 2014 | 0.9% | -0.02% | $2,223,000 | 26,371 | -710 | -2.6% | $84.30 | Q2 2014 | |
| 31 Mar 2014 | 0.9% | -0.31% | $2,217,000 | 27,081 | -9,487 | -26% | $81.87 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $3,186,000 | 36,568 | 0 | $87.13 | Q4 2013 |