| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.78% | $0 | 0 | -17,566 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 0.78% | -0.01% | $2,225,418 | 17,566 | -141 | -0.8% | $126.69 | Q4 2021 | |
| 30 Sep 2021 | 0.73% | -0.01% | $2,110,638 | 17,707 | -362 | -2% | $119.20 | Q3 2021 | |
| 30 Jun 2021 | 1% | -0.01% | $2,093,347 | 18,069 | -150 | -0.82% | $115.85 | Q2 2021 | |
| 31 Mar 2021 | 0.8% | -0.01% | $2,111,017 | 18,219 | -136 | -0.74% | $115.87 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.03% | $1,991,517 | 18,355 | +448 | +2.5% | $108.50 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0.04% | $1,734,364 | 17,907 | +626 | +3.6% | $96.85 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.05% | $1,580,174 | 17,281 | +663 | +4% | $91.44 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0.01% | $1,562,490 | 16,618 | +158 | +0.96% | $94.02 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | +0.03% | $1,702,638 | 16,460 | +360 | +2.2% | $103.44 | Q4 2019 | |
| 30 Sep 2019 | 2.2% | +0.02% | $1,632,121 | 16,100 | +156 | +0.98% | $101.37 | Q3 2019 | |
| 30 Jun 2019 | 2.2% | +0.02% | $1,592,454 | 15,944 | +115 | +0.73% | $99.88 | Q2 2019 | |
| 31 Mar 2019 | 0.47% | -0.02% | $1,552,381 | 15,829 | -545 | -3.3% | $98.07 | Q1 2019 | |
| 31 Dec 2018 | 0.54% | -0.01% | $1,597,529 | 16,374 | -300 | -1.8% | $97.56 | Q4 2018 | |
| 30 Sep 2018 | 0.5% | +0% | $1,801,242 | 16,674 | +105 | +0.63% | $108.03 | Q3 2018 | |
| 30 Jun 2018 | 0.52% | -0.06% | $1,792,666 | 16,569 | -1,985 | -11% | $108.19 | Q2 2018 | |
| 31 Mar 2018 | 0.58% | -0.01% | $2,017,432 | 18,554 | -340 | -1.8% | $108.73 | Q1 2018 | |
| 31 Dec 2017 | 0.57% | +0% | $1,963,030 | 18,894 | +65 | +0.35% | $103.90 | Q4 2017 | |
| 30 Sep 2017 | 0.59% | +0.11% | $1,951,324 | 18,829 | +3,508 | +23% | $103.63 | Q3 2017 | |
| 30 Jun 2017 | 0.47% | -0% | $1,614,189 | 15,321 | -80 | -0.52% | $105.36 | Q2 2017 | |
| 31 Mar 2017 | 0.5% | -0.01% | $1,651,757 | 15,401 | -300 | -1.9% | $107.25 | Q1 2017 | |
| 31 Dec 2016 | 0.5% | +0.03% | $1,600,622 | 15,701 | +847 | +5.7% | $101.94 | Q4 2016 | |
| 30 Sep 2016 | 0.45% | -0% | $1,408,872 | 14,854 | -65 | -0.44% | $94.85 | Q3 2016 | |
| 30 Jun 2016 | 0.44% | -0.01% | $1,387,496 | 14,919 | -202 | -1.3% | $93.00 | Q2 2016 | |
| 31 Mar 2016 | -0.44% | $0 | 0 | -15,529 | -100% | Q1 2016 | |||
| 31 Mar 2016 | 0.39% | +0.39% | $1,286,056 | 15,121 | +15,121 | NEW | $85.05 | Q1 2016 | |
| 31 Dec 2015 | 0.44% | -0.01% | $1,436,261 | 15,529 | -375 | -2.4% | $92.49 | Q4 2015 | |
| 30 Sep 2015 | -0.4% | $0 | 0 | -13,306 | -100% | Q3 2015 | |||
| 30 Sep 2015 | 0.47% | +0.47% | $1,561,041 | 15,904 | +15,904 | NEW | $98.15 | Q3 2015 | |
| 30 Jun 2015 | 0.4% | -0.04% | $1,449,290 | 13,306 | -1,339 | -9.1% | $108.92 | Q2 2015 | |
| 31 Mar 2015 | -0.25% | $0 | 0 | -14,520 | -100% | Q1 2015 | |||
| 31 Mar 2015 | 0.23% | +0.23% | $1,533,346 | 14,645 | +14,645 | NEW | $104.70 | Q1 2015 | |
| 31 Dec 2014 | -0.26% | $0 | 0 | -14,950 | -100% | Q4 2014 | |||
| 31 Dec 2014 | 0.25% | +0.25% | $1,622,508 | 14,520 | +14,520 | NEW | $111.74 | Q4 2014 | |
| 30 Sep 2014 | 0.26% | -0.01% | $1,623,031 | 14,950 | -717 | -4.6% | $108.56 | Q3 2014 | |
| 30 Jun 2014 | 0.25% | -0.01% | $1,624,103 | 15,667 | -760 | -4.6% | $103.66 | Q2 2014 | |
| 31 Mar 2014 | 0.31% | +0% | $1,739,471 | 16,427 | +16 | +0.1% | $105.89 | Q1 2014 | |
| 31 Dec 2013 | 0.32% | 0% | $1,763,624 | 16,411 | 0 | $107.47 | Q4 2013 |