| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | 1.2% | -0% | $15,736,000 | 151,778 | -81 | -0.05% | $103.68 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0% | $13,180,000 | 151,859 | +401 | +0.26% | $86.79 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0% | $12,645,000 | 151,458 | -389 | -0.26% | $83.49 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0% | $11,553,000 | 151,847 | -226 | -0.15% | $76.08 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.06% | $10,303,000 | 152,073 | +8,986 | +6.3% | $67.75 | Q4 2020 | |
| 30 Sep 2020 | 0.95% | -0.02% | $8,356,000 | 143,087 | -2,890 | -2% | $58.40 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | -0.08% | $9,404,000 | 145,977 | -8,728 | -5.6% | $64.42 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | -0.03% | $9,232,000 | 154,705 | -3,540 | -2.2% | $59.67 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | +0.02% | $11,663,000 | 158,245 | +2,013 | +1.3% | $73.70 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.4% | $9,699,000 | 156,232 | +57,240 | +58% | $62.08 | Q3 2019 | |
| 30 Jun 2019 | 0.62% | +0.21% | $5,394,000 | 98,992 | +33,958 | +52% | $54.49 | Q2 2019 | |
| 31 Mar 2019 | 0.41% | -0.02% | $3,507,000 | 65,034 | -2,815 | -4.1% | $53.93 | Q1 2019 | |
| 31 Dec 2018 | 0.58% | -0.01% | $4,445,000 | 67,849 | -1,685 | -2.4% | $65.51 | Q4 2018 | |
| 30 Sep 2018 | 0.64% | +0.01% | $5,474,000 | 69,534 | +1,043 | +1.5% | $78.72 | Q3 2018 | |
| 30 Jun 2018 | 0.54% | -0.08% | $4,408,000 | 68,491 | -10,526 | -13% | $64.36 | Q2 2018 | |
| 31 Mar 2018 | 0.6% | -0.02% | $4,916,000 | 79,017 | -2,864 | -3.5% | $62.21 | Q1 2018 | |
| 31 Dec 2017 | 0.8% | -0.01% | $5,936,000 | 81,881 | -736 | -0.89% | $72.50 | Q4 2017 | |
| 30 Sep 2017 | 0.92% | -0.03% | $6,718,000 | 82,617 | -2,439 | -2.9% | $81.31 | Q3 2017 | |
| 30 Jun 2017 | 1% | +0% | $6,843,000 | 85,056 | +15 | +0.02% | $80.45 | Q2 2017 | |
| 31 Mar 2017 | 0.92% | -0.01% | $6,676,000 | 85,041 | -775 | -0.9% | $78.50 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | +0.29% | $6,772,000 | 85,816 | +23,057 | +37% | $78.91 | Q4 2016 | |
| 30 Sep 2016 | 0.79% | +0.04% | $5,585,000 | 62,759 | +3,129 | +5.2% | $88.99 | Q3 2016 | |
| 30 Jun 2016 | 0.83% | +0.05% | $5,709,000 | 59,630 | +3,470 | +6.2% | $95.74 | Q2 2016 | |
| 31 Mar 2016 | 0.88% | -0.01% | $5,825,000 | 56,160 | -950 | -1.7% | $103.72 | Q1 2016 | |
| 31 Dec 2015 | 0.85% | -0.04% | $5,584,000 | 57,110 | -2,605 | -4.4% | $97.78 | Q4 2015 | |
| 30 Sep 2015 | 0.89% | -0.17% | $5,762,000 | 59,715 | -11,370 | -16% | $96.49 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | -0.05% | $7,456,000 | 71,085 | -3,172 | -4.3% | $104.89 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | -0.06% | $7,664,000 | 74,257 | -3,840 | -4.9% | $103.21 | Q1 2015 | |
| 31 Dec 2014 | 0.99% | +0.02% | $7,522,000 | 78,097 | +1,855 | +2.4% | $96.32 | Q4 2014 | |
| 30 Sep 2014 | 0.81% | -0% | $6,068,000 | 76,242 | -70 | -0.09% | $79.59 | Q3 2014 | |
| 30 Jun 2014 | 0.75% | +0% | $5,752,000 | 76,312 | +305 | +0.4% | $75.37 | Q2 2014 | |
| 31 Mar 2014 | 0.8% | +0.03% | $5,690,000 | 76,007 | +3,170 | +4.4% | $74.86 | Q1 2014 | |
| 31 Dec 2013 | 0.76% | 0% | $5,213,000 | 72,837 | 0 | $71.57 | Q4 2013 |