| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | 0.3% | +0.01% | $3,846,000 | 43,979 | +957 | +2.2% | $87.45 | Q4 2021 | |
| 30 Sep 2021 | 0.31% | +0% | $3,566,000 | 43,022 | +94 | +0.22% | $82.89 | Q3 2021 | |
| 30 Jun 2021 | 0.34% | -0% | $3,942,000 | 42,928 | -96 | -0.22% | $91.83 | Q2 2021 | |
| 31 Mar 2021 | 0.35% | +0.01% | $3,744,000 | 43,024 | +1,242 | +3% | $87.02 | Q1 2021 | |
| 31 Dec 2020 | 0.4% | -0.03% | $3,943,000 | 41,782 | -3,000 | -6.7% | $94.37 | Q4 2020 | |
| 30 Sep 2020 | 0.44% | -0.01% | $3,894,000 | 44,782 | -787 | -1.7% | $86.95 | Q3 2020 | |
| 30 Jun 2020 | 0.58% | -0.04% | $3,979,000 | 45,569 | -2,884 | -6% | $87.32 | Q2 2020 | |
| 31 Mar 2020 | 0.54% | -0.02% | $3,968,000 | 48,453 | -1,626 | -3.2% | $81.89 | Q1 2020 | |
| 31 Dec 2019 | 0.51% | -0.01% | $4,735,000 | 50,079 | -505 | -1% | $94.55 | Q4 2019 | |
| 30 Sep 2019 | 0.5% | -0.12% | $4,421,000 | 50,584 | -12,151 | -19% | $87.40 | Q3 2019 | |
| 30 Jun 2019 | 0.66% | -0.01% | $5,728,000 | 62,735 | -1,206 | -1.9% | $91.30 | Q2 2019 | |
| 31 Mar 2019 | 0.72% | -0.03% | $6,147,000 | 63,941 | -2,462 | -3.7% | $96.14 | Q1 2019 | |
| 31 Dec 2018 | 0.75% | -0.02% | $5,698,000 | 66,403 | -1,401 | -2.1% | $85.81 | Q4 2018 | |
| 30 Sep 2018 | 0.68% | +0% | $5,842,000 | 67,804 | +398 | +0.59% | $86.16 | Q3 2018 | |
| 30 Jun 2018 | 0.62% | -0.02% | $5,092,000 | 67,406 | -1,971 | -2.8% | $75.54 | Q2 2018 | |
| 31 Mar 2018 | 0.69% | +0.02% | $5,609,000 | 69,377 | +1,516 | +2.2% | $80.85 | Q1 2018 | |
| 31 Dec 2017 | 0.77% | -0.05% | $5,697,000 | 67,861 | -4,798 | -6.6% | $83.95 | Q4 2017 | |
| 30 Sep 2017 | 0.85% | -0.03% | $6,238,000 | 72,659 | -2,550 | -3.4% | $85.85 | Q3 2017 | |
| 30 Jun 2017 | 0.92% | -0.02% | $6,277,000 | 75,209 | -1,452 | -1.9% | $83.46 | Q2 2017 | |
| 31 Mar 2017 | 0.78% | +0% | $5,694,000 | 76,661 | +298 | +0.39% | $74.28 | Q1 2017 | |
| 31 Dec 2016 | 0.87% | +0.01% | $5,562,000 | 76,363 | +946 | +1.3% | $72.84 | Q4 2016 | |
| 30 Sep 2016 | 0.84% | +0.01% | $5,955,000 | 75,417 | +1,148 | +1.5% | $78.96 | Q3 2016 | |
| 30 Jun 2016 | 0.89% | +0.02% | $6,128,000 | 74,269 | +1,902 | +2.6% | $82.51 | Q2 2016 | |
| 31 Mar 2016 | 0.79% | -0.09% | $5,242,000 | 72,367 | -8,025 | -10% | $72.44 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | -0.01% | $6,917,000 | 80,392 | -920 | -1.1% | $86.04 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +0.11% | $7,474,000 | 81,312 | +7,881 | +11% | $91.92 | Q3 2015 | |
| 30 Jun 2015 | 1% | -0.04% | $7,221,000 | 73,431 | -2,798 | -3.7% | $98.34 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | -0.03% | $7,517,000 | 76,229 | -2,175 | -2.8% | $98.61 | Q1 2015 | |
| 31 Dec 2014 | 0.95% | +0.04% | $7,264,000 | 78,404 | +2,926 | +3.9% | $92.65 | Q4 2014 | |
| 30 Sep 2014 | 0.95% | -0.01% | $7,105,000 | 75,478 | -595 | -0.78% | $94.13 | Q3 2014 | |
| 30 Jun 2014 | 0.9% | -0.02% | $6,887,000 | 76,073 | -1,526 | -2% | $90.53 | Q2 2014 | |
| 31 Mar 2014 | 0.93% | +0.03% | $6,598,000 | 77,599 | +2,220 | +2.9% | $85.03 | Q1 2014 | |
| 31 Dec 2013 | 0.89% | 0% | $6,059,000 | 75,379 | 0 | $80.38 | Q4 2013 |