| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | 0.72% | +0.01% | $9,128,000 | 98,399 | +2,003 | +2.1% | $92.77 | Q4 2021 | |
| 30 Sep 2021 | 0.65% | +0.04% | $7,553,000 | 96,396 | +6,197 | +6.9% | $78.35 | Q3 2021 | |
| 30 Jun 2021 | 0.58% | +0.03% | $6,682,000 | 90,199 | +4,064 | +4.7% | $74.08 | Q2 2021 | |
| 31 Mar 2021 | 0.6% | +0.02% | $6,393,000 | 86,135 | +3,571 | +4.3% | $74.22 | Q1 2021 | |
| 31 Dec 2020 | 0.64% | +0.46% | $6,267,000 | 82,564 | +59,867 | +264% | $75.90 | Q4 2020 | |
| 30 Sep 2020 | 0.72% | -0.01% | $6,300,000 | 22,697 | -190 | -0.83% | $277.57 | Q3 2020 | |
| 30 Jun 2020 | 0.79% | -0.03% | $5,452,000 | 22,887 | -792 | -3.3% | $238.21 | Q2 2020 | |
| 31 Mar 2020 | 0.8% | -0.13% | $5,825,000 | 23,679 | -3,717 | -14% | $246.00 | Q1 2020 | |
| 31 Dec 2019 | 0.71% | -0.05% | $6,611,000 | 27,396 | -1,979 | -6.7% | $241.31 | Q4 2019 | |
| 30 Sep 2019 | 0.77% | -0.02% | $6,793,000 | 29,375 | -754 | -2.5% | $231.25 | Q3 2019 | |
| 30 Jun 2019 | 0.71% | -0.02% | $6,172,000 | 30,129 | -952 | -3.1% | $204.85 | Q2 2019 | |
| 31 Mar 2019 | 0.71% | -0.03% | $6,009,000 | 31,081 | -1,226 | -3.8% | $193.33 | Q1 2019 | |
| 31 Dec 2018 | 0.74% | -0.03% | $5,615,000 | 32,307 | -1,378 | -4.1% | $173.80 | Q4 2018 | |
| 30 Sep 2018 | 0.66% | -0.01% | $5,646,000 | 33,685 | -571 | -1.7% | $167.61 | Q3 2018 | |
| 30 Jun 2018 | 0.7% | +0.02% | $5,722,000 | 34,256 | +844 | +2.5% | $167.04 | Q2 2018 | |
| 31 Mar 2018 | 0.67% | -0.02% | $5,458,000 | 33,412 | -945 | -2.8% | $163.35 | Q1 2018 | |
| 31 Dec 2017 | 0.72% | -0.11% | $5,366,000 | 34,357 | -5,110 | -13% | $156.18 | Q4 2017 | |
| 30 Sep 2017 | 0.79% | -0.05% | $5,784,000 | 39,467 | -2,590 | -6.2% | $146.55 | Q3 2017 | |
| 30 Jun 2017 | 0.86% | -0.02% | $5,893,000 | 42,057 | -828 | -1.9% | $140.12 | Q2 2017 | |
| 31 Mar 2017 | 0.75% | -0% | $5,505,000 | 42,885 | -242 | -0.56% | $128.37 | Q1 2017 | |
| 31 Dec 2016 | 0.81% | +0% | $5,152,000 | 43,127 | +131 | +0.3% | $119.46 | Q4 2016 | |
| 30 Sep 2016 | 0.75% | -0.02% | $5,259,000 | 42,996 | -1,136 | -2.6% | $122.31 | Q3 2016 | |
| 30 Jun 2016 | 0.84% | +0% | $5,755,000 | 44,132 | +222 | +0.51% | $130.40 | Q2 2016 | |
| 31 Mar 2016 | 0.78% | -0% | $5,196,000 | 43,910 | -4 | -0.01% | $118.33 | Q1 2016 | |
| 31 Dec 2015 | 0.69% | -0.02% | $4,562,000 | 43,914 | -1,120 | -2.5% | $103.88 | Q4 2015 | |
| 30 Sep 2015 | 0.68% | +0% | $4,393,000 | 45,034 | +263 | +0.59% | $97.55 | Q3 2015 | |
| 30 Jun 2015 | 0.63% | +0% | $4,389,000 | 44,771 | +197 | +0.44% | $98.03 | Q2 2015 | |
| 31 Mar 2015 | 0.65% | -0.01% | $4,638,000 | 44,574 | -420 | -0.93% | $104.05 | Q1 2015 | |
| 31 Dec 2014 | 0.63% | +0.07% | $4,783,000 | 44,994 | +5,144 | +13% | $106.30 | Q4 2014 | |
| 30 Sep 2014 | 0.5% | -0.71% | $3,741,000 | 39,850 | -56,279 | -59% | $93.88 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | -0.03% | $9,852,000 | 96,129 | -2,255 | -2.3% | $102.49 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | +0.01% | $9,407,000 | 98,384 | +1,053 | +1.1% | $95.62 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $8,334,000 | 97,331 | 0 | $85.63 | Q4 2013 |