| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | 0.88% | -0.02% | $11,117,000 | 105,381 | -1,821 | -1.7% | $105.49 | Q4 2021 | |
| 30 Sep 2021 | 0.91% | -0.01% | $10,639,000 | 107,202 | -1,619 | -1.5% | $99.24 | Q3 2021 | |
| 30 Jun 2021 | 0.96% | -0.01% | $11,034,000 | 108,821 | -1,270 | -1.2% | $101.40 | Q2 2021 | |
| 31 Mar 2021 | 0.96% | -0.01% | $10,207,000 | 110,091 | -1,709 | -1.5% | $92.71 | Q1 2021 | |
| 31 Dec 2020 | 0.94% | -0.05% | $9,181,000 | 111,800 | -5,743 | -4.9% | $82.12 | Q4 2020 | |
| 30 Sep 2020 | 0.94% | -0.03% | $8,244,000 | 117,543 | -3,825 | -3.2% | $70.14 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -0.07% | $8,181,000 | 121,368 | -6,820 | -5.3% | $67.41 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.01% | $7,671,000 | 128,188 | -1,676 | -1.3% | $59.84 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.11% | $10,258,000 | 129,864 | -13,221 | -9.2% | $78.99 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | -0.03% | $11,601,000 | 143,085 | -3,133 | -2.1% | $81.08 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | -0.25% | $11,610,000 | 146,218 | -27,093 | -16% | $79.40 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | -0.02% | $13,094,000 | 173,311 | -2,606 | -1.5% | $75.55 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | -0.01% | $12,054,000 | 175,917 | -761 | -0.43% | $68.52 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | -0.01% | $14,168,000 | 176,678 | -1,006 | -0.57% | $80.19 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | -0.02% | $13,380,000 | 177,684 | -2,701 | -1.5% | $75.30 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | -0.05% | $13,942,000 | 180,385 | -5,807 | -3.1% | $77.29 | Q1 2018 | |
| 31 Dec 2017 | 2.1% | -0.1% | $15,202,000 | 186,192 | -8,826 | -4.5% | $81.65 | Q4 2017 | |
| 30 Sep 2017 | 2.1% | +0.16% | $15,085,000 | 195,018 | +15,033 | +8.4% | $77.35 | Q3 2017 | |
| 30 Jun 2017 | 1.9% | +0.56% | $13,053,000 | 179,985 | +53,157 | +42% | $72.52 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | +0.01% | $9,247,000 | 126,828 | +1,230 | +0.98% | $72.91 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | +0.03% | $8,505,000 | 125,598 | +2,450 | +2% | $67.72 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | +0.04% | $7,631,000 | 123,148 | +4,742 | +4% | $61.97 | Q3 2016 | |
| 30 Jun 2016 | 1% | +0.08% | $6,997,000 | 118,406 | +9,273 | +8.5% | $59.09 | Q2 2016 | |
| 31 Mar 2016 | 0.95% | +0.28% | $6,282,000 | 109,133 | +32,350 | +42% | $57.56 | Q1 2016 | |
| 31 Dec 2015 | 0.63% | -0.08% | $4,114,000 | 76,783 | -9,552 | -11% | $53.58 | Q4 2015 | |
| 30 Sep 2015 | 0.73% | +0.03% | $4,770,000 | 86,335 | +3,594 | +4.3% | $55.25 | Q3 2015 | |
| 30 Jun 2015 | 0.72% | +0.03% | $5,060,000 | 82,741 | +3,080 | +3.9% | $61.15 | Q2 2015 | |
| 31 Mar 2015 | 0.68% | +0.68% | $4,809,000 | 79,661 | +79,661 | NEW | $60.37 | Q1 2015 |