| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | 0.79% | -0.01% | $10,023,000 | 119,492 | -1,426 | -1.2% | $83.88 | Q4 2021 | |
| 30 Sep 2021 | 0.87% | -0% | $10,122,000 | 120,918 | -375 | -0.31% | $83.71 | Q3 2021 | |
| 30 Jun 2021 | 0.89% | +0% | $10,177,000 | 121,293 | +217 | +0.18% | $83.90 | Q2 2021 | |
| 31 Mar 2021 | 1% | -0.01% | $11,106,000 | 121,076 | -752 | -0.62% | $91.73 | Q1 2021 | |
| 31 Dec 2020 | 0.96% | -0.03% | $9,365,000 | 121,828 | -3,334 | -2.7% | $76.87 | Q4 2020 | |
| 30 Sep 2020 | 0.72% | -0.01% | $6,323,000 | 125,162 | -1,915 | -1.5% | $50.52 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0.03% | $7,684,000 | 127,077 | -3,042 | -2.3% | $60.47 | Q2 2020 | |
| 31 Mar 2020 | 0.97% | -0.01% | $7,048,000 | 130,119 | -1,692 | -1.3% | $54.17 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | -0.01% | $12,551,000 | 131,811 | -1,424 | -1.1% | $95.22 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | -0.02% | $11,417,000 | 133,235 | -2,503 | -1.8% | $85.69 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | -0.02% | $11,255,000 | 135,738 | -1,797 | -1.3% | $82.92 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | -0.02% | $10,847,000 | 137,535 | -1,932 | -1.4% | $78.87 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0% | $9,389,000 | 139,467 | -260 | -0.19% | $67.32 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | -0.11% | $11,026,000 | 139,727 | -11,819 | -7.8% | $78.91 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | -0.02% | $12,642,000 | 151,546 | -1,972 | -1.3% | $83.42 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | -0.02% | $12,757,000 | 153,518 | -2,143 | -1.4% | $83.10 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | -0.06% | $13,340,000 | 155,661 | -4,972 | -3.1% | $85.70 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | +0.05% | $13,391,000 | 160,633 | +4,057 | +2.6% | $83.36 | Q3 2017 | |
| 30 Jun 2017 | 1.9% | +0.03% | $12,991,000 | 156,576 | +2,800 | +1.8% | $82.97 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | -0.03% | $12,665,000 | 153,776 | -2,284 | -1.5% | $82.36 | Q1 2017 | |
| 31 Dec 2016 | 2.2% | -0.02% | $13,841,000 | 156,060 | -1,611 | -1% | $88.69 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | +0.03% | $11,450,000 | 157,671 | +3,265 | +2.1% | $72.62 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | +0.03% | $10,623,000 | 154,406 | +3,350 | +2.2% | $68.80 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | +0% | $10,314,000 | 151,056 | +2 | +0% | $68.28 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | -0.01% | $9,501,000 | 151,054 | -851 | -0.56% | $62.90 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | +0% | $9,645,000 | 151,905 | +55 | +0.04% | $63.49 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | -0.02% | $10,125,000 | 151,850 | -1,950 | -1.3% | $66.68 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | -0.07% | $9,414,000 | 153,800 | -7,929 | -4.9% | $61.21 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | +0.01% | $9,592,000 | 161,729 | +1,238 | +0.77% | $59.31 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | +0.02% | $9,117,000 | 160,491 | +2,009 | +1.3% | $56.81 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | +0.02% | $9,301,000 | 158,482 | +2,139 | +1.4% | $58.69 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | +0.02% | $9,476,000 | 156,343 | +2,332 | +1.5% | $60.61 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $9,108,000 | 154,011 | 0 | $59.14 | Q4 2013 |