| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | 0.23% | -0.02% | $1,717,000 | 10,486 | -1,013 | -8.8% | $163.74 | Q3 2021 | |
| 30 Jun 2021 | 0.21% | -0.03% | $1,789,000 | 11,499 | -1,474 | -11% | $155.58 | Q2 2021 | |
| 31 Mar 2021 | 0.23% | -0.03% | $1,975,000 | 12,973 | -1,681 | -11% | $152.24 | Q1 2021 | |
| 31 Dec 2020 | 0.21% | 0% | $1,862,000 | 14,654 | 0 | $127.06 | Q4 2020 | ||
| 30 Sep 2020 | 0% | $1,970,000 | 16,848 | 0 | $116.93 * | Q3 2020 | |||
| 30 Jun 2020 | 0.24% | +0.04% | $1,930,000 | 20,516 | +3,372 | +20% | $94.07 | Q2 2020 | |
| 31 Mar 2020 | 0.23% | +0.05% | $1,544,000 | 17,144 | +3,983 | +30% | $90.06 | Q1 2020 | |
| 31 Dec 2019 | 0.21% | -0.03% | $1,834,000 | 13,161 | -1,577 | -11% | $139.35 | Q4 2019 | |
| 30 Sep 2019 | 0.18% | +0% | $1,734,000 | 14,738 | +16 | +0.11% | $117.66 | Q3 2019 | |
| 30 Jun 2019 | 0.17% | -0.05% | $1,645,000 | 14,722 | -4,085 | -22% | $111.74 | Q2 2019 | |
| 31 Mar 2019 | 0.45% | -0.14% | $1,904,000 | 18,807 | -5,843 | -24% | $101.24 | Q1 2019 | |
| 31 Dec 2018 | 0.58% | +0.01% | $2,408,000 | 24,650 | +575 | +2.4% | $97.69 | Q4 2018 | |
| 30 Sep 2018 | 0.53% | -0.04% | $2,716,000 | 24,075 | -1,934 | -7.4% | $112.81 | Q3 2018 | |
| 30 Jun 2018 | 0.54% | +0.08% | $2,710,000 | 26,009 | +3,667 | +16% | $104.19 | Q2 2018 | |
| 31 Mar 2018 | 0.51% | -0.06% | $2,457,000 | 22,342 | -2,643 | -11% | $109.97 | Q1 2018 | |
| 31 Dec 2017 | 0.52% | -0.13% | $2,672,000 | 24,985 | -6,170 | -20% | $106.94 | Q4 2017 | |
| 30 Sep 2017 | 0.54% | -0.09% | $2,977,000 | 31,155 | -5,157 | -14% | $95.55 | Q3 2017 | |
| 30 Jun 2017 | 0.6% | -0.07% | $3,319,000 | 36,312 | -4,212 | -10% | $91.40 | Q2 2017 | |
| 31 Mar 2017 | 0.54% | +0.02% | $3,559,000 | 40,524 | +1,239 | +3.2% | $87.82 | Q1 2017 | |
| 31 Dec 2016 | 0.52% | -0% | $3,389,000 | 39,285 | -179 | -0.45% | $86.27 | Q4 2016 | |
| 30 Sep 2016 | 0.35% | -0.09% | $2,628,000 | 39,464 | -10,191 | -21% | $66.59 | Q3 2016 | |
| 30 Jun 2016 | 0.38% | -0.13% | $3,086,000 | 49,655 | -16,642 | -25% | $62.15 | Q2 2016 | |
| 31 Mar 2016 | 0.48% | -0.11% | $3,927,000 | 66,297 | -15,764 | -19% | $59.23 | Q1 2016 | |
| 31 Dec 2015 | 0.56% | -0.03% | $5,419,000 | 82,061 | -4,902 | -5.6% | $66.04 | Q4 2015 | |
| 30 Sep 2015 | 0.53% | -0.05% | $5,302,000 | 86,963 | -7,837 | -8.3% | $60.97 | Q3 2015 | |
| 30 Jun 2015 | 0.55% | +0% | $6,422,000 | 94,800 | +257 | +0.27% | $67.74 | Q2 2015 | |
| 31 Mar 2015 | 0.48% | -0.35% | $5,726,000 | 94,543 | -69,995 | -43% | $60.57 | Q1 2015 | |
| 31 Dec 2014 | 0.85% | -0.11% | $10,296,000 | 164,538 | -22,097 | -12% | $62.58 | Q4 2014 | |
| 30 Sep 2014 | 0.91% | -0.04% | $11,241,000 | 186,635 | -7,656 | -3.9% | $60.23 | Q3 2014 | |
| 30 Jun 2014 | 0.89% | +0.01% | $11,196,000 | 194,291 | +2,144 | +1.1% | $57.62 | Q2 2014 | |
| 31 Mar 2014 | 0.85% | -0.04% | $11,663,000 | 192,147 | -7,988 | -4% | $60.70 | Q1 2014 | |
| 31 Dec 2013 | 0.92% | 0% | $11,704,000 | 200,135 | 0 | $58.48 | Q4 2013 |