| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | 0.8% | -0.01% | $10,150,000 | 93,430 | -861 | -0.91% | $108.64 | Q4 2021 | |
| 30 Sep 2021 | 0.86% | -0.01% | $9,985,000 | 94,291 | -1,017 | -1.1% | $105.90 | Q3 2021 | |
| 30 Jun 2021 | 0.85% | -0% | $9,695,000 | 95,308 | -93 | -0.1% | $101.72 | Q2 2021 | |
| 31 Mar 2021 | 0.82% | +0% | $8,784,000 | 95,401 | +500 | +0.53% | $92.07 | Q1 2021 | |
| 31 Dec 2020 | 0.75% | -0.04% | $7,350,000 | 94,901 | -4,683 | -4.7% | $77.45 | Q4 2020 | |
| 30 Sep 2020 | 0.72% | -0.03% | $6,326,000 | 99,584 | -3,490 | -3.4% | $63.52 | Q3 2020 | |
| 30 Jun 2020 | 0.89% | -0.07% | $6,102,000 | 103,074 | -8,274 | -7.4% | $59.20 | Q2 2020 | |
| 31 Mar 2020 | 0.82% | -0.03% | $5,985,000 | 111,348 | -4,102 | -3.6% | $53.75 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0.02% | $10,723,000 | 115,450 | -2,102 | -1.8% | $92.88 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0.03% | $10,598,000 | 117,552 | -2,987 | -2.5% | $90.16 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | -0.06% | $12,174,000 | 120,539 | -5,217 | -4.1% | $101.00 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | -0.03% | $11,555,000 | 125,756 | -2,862 | -2.2% | $91.88 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | -0.02% | $10,488,000 | 128,618 | -1,968 | -1.5% | $81.54 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | +0.02% | $13,231,000 | 130,586 | +1,695 | +1.3% | $101.32 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | -0% | $12,053,000 | 128,891 | -211 | -0.16% | $93.51 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | -0.09% | $13,369,000 | 129,102 | -6,882 | -5.1% | $103.55 | Q1 2018 | |
| 31 Dec 2017 | 2.1% | -0.13% | $15,635,000 | 135,984 | -8,479 | -5.9% | $114.98 | Q4 2017 | |
| 30 Sep 2017 | 2.1% | +0% | $15,360,000 | 144,463 | +331 | +0.23% | $106.32 | Q3 2017 | |
| 30 Jun 2017 | 2.3% | -0.02% | $15,587,000 | 144,132 | -1,236 | -0.85% | $108.14 | Q2 2017 | |
| 31 Mar 2017 | 2.1% | -0.49% | $15,507,000 | 145,368 | -33,826 | -19% | $106.67 | Q1 2017 | |
| 31 Dec 2016 | 2.9% | -0.02% | $18,647,000 | 179,194 | -1,510 | -0.84% | $104.06 | Q4 2016 | |
| 30 Sep 2016 | 2.1% | +0.08% | $14,755,000 | 180,704 | +6,704 | +3.9% | $81.65 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | +0.09% | $12,413,000 | 174,000 | +8,321 | +5% | $71.34 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | +1% | $11,965,000 | 165,679 | +96,575 | +140% | $72.22 | Q1 2016 | |
| 31 Dec 2015 | 0.86% | -0.04% | $5,626,000 | 69,104 | -3,053 | -4.2% | $81.41 | Q4 2015 | |
| 30 Sep 2015 | 0.85% | +0.01% | $5,499,000 | 72,157 | +762 | +1.1% | $76.21 | Q3 2015 | |
| 30 Jun 2015 | 0.89% | +0% | $6,249,000 | 71,395 | +120 | +0.17% | $87.53 | Q2 2015 | |
| 31 Mar 2015 | 0.81% | -0% | $5,725,000 | 71,275 | -250 | -0.35% | $80.32 | Q1 2015 | |
| 31 Dec 2014 | 0.85% | +0.05% | $6,470,000 | 71,525 | +4,205 | +6.2% | $90.46 | Q4 2014 | |
| 30 Sep 2014 | 0.79% | +0% | $5,920,000 | 67,320 | +310 | +0.46% | $87.94 | Q3 2014 | |
| 30 Jun 2014 | 0.78% | +0.03% | $5,948,000 | 67,010 | +2,302 | +3.6% | $88.76 | Q2 2014 | |
| 31 Mar 2014 | 0.77% | +0.02% | $5,477,000 | 64,708 | +2,010 | +3.2% | $84.64 | Q1 2014 | |
| 31 Dec 2013 | 0.85% | 0% | $5,782,000 | 62,698 | 0 | $92.22 | Q4 2013 |