| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | 0.65% | +0.01% | $15,090,000 | 110,020 | +1,056 | +0.97% | $137.16 | Q1 2022 | |
| 31 Dec 2021 | 0.68% | +0.01% | $16,877,000 | 108,964 | +1,050 | +0.97% | $154.89 | Q4 2021 | |
| 30 Sep 2021 | 0.78% | -0% | $18,256,000 | 107,914 | -425 | -0.39% | $169.17 | Q3 2021 | |
| 30 Jun 2021 | 0.82% | -0% | $19,043,000 | 108,339 | -618 | -0.57% | $175.77 | Q2 2021 | |
| 31 Mar 2021 | 0.95% | -0.05% | $20,105,000 | 108,957 | -5,248 | -4.6% | $184.52 | Q1 2021 | |
| 31 Dec 2020 | 1% | -0.01% | $20,692,000 | 114,205 | -1,069 | -0.93% | $181.18 | Q4 2020 | |
| 30 Sep 2020 | 0.84% | -0.02% | $14,303,000 | 115,274 | -2,890 | -2.4% | $124.08 | Q3 2020 | |
| 30 Jun 2020 | 0.84% | -0.02% | $13,176,000 | 118,164 | -3,062 | -2.5% | $111.51 | Q2 2020 | |
| 31 Mar 2020 | 0.88% | +0.01% | $11,710,000 | 121,226 | +1,072 | +0.89% | $96.60 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.01% | $17,378,000 | 120,154 | -1,555 | -1.3% | $144.63 | Q4 2019 | |
| 30 Sep 2019 | 1% | +0% | $15,861,000 | 121,709 | +507 | +0.42% | $130.32 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0.01% | $16,925,000 | 121,202 | -1,527 | -1.2% | $139.64 | Q2 2019 | |
| 31 Mar 2019 | 0.91% | +0% | $13,627,000 | 122,729 | +90 | +0.07% | $111.03 | Q1 2019 | |
| 31 Dec 2018 | 1% | -0.01% | $13,447,000 | 122,639 | -925 | -0.75% | $109.65 | Q4 2018 | |
| 30 Sep 2018 | 0.97% | +0% | $14,450,000 | 123,564 | +533 | +0.43% | $116.94 | Q3 2018 | |
| 30 Jun 2018 | 0.93% | +0.01% | $12,895,000 | 123,031 | +1,800 | +1.5% | $104.81 | Q2 2018 | |
| 31 Mar 2018 | 0.89% | -0.01% | $12,176,000 | 121,231 | -1,665 | -1.4% | $100.44 | Q1 2018 | |
| 31 Dec 2017 | 0.95% | -0.01% | $13,213,000 | 122,896 | -1,565 | -1.3% | $107.51 | Q4 2017 | |
| 30 Sep 2017 | 0.92% | +0.05% | $12,268,000 | 124,461 | +7,292 | +6.2% | $98.57 | Q3 2017 | |
| 30 Jun 2017 | 0.98% | -0.01% | $12,449,000 | 117,169 | -726 | -0.62% | $106.25 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | -0% | $13,368,000 | 117,895 | -481 | -0.41% | $113.39 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | +0% | $12,337,000 | 118,376 | +299 | +0.25% | $104.22 | Q4 2016 | |
| 30 Sep 2016 | 0.95% | +0.06% | $10,965,000 | 118,077 | +7,902 | +7.2% | $92.86 | Q3 2016 | |
| 30 Jun 2016 | 0.96% | +0.06% | $10,777,000 | 110,175 | +6,493 | +6.3% | $97.82 | Q2 2016 | |
| 31 Mar 2016 | 0.98% | +0.04% | $10,297,000 | 103,682 | +4,632 | +4.7% | $99.31 | Q1 2016 | |
| 31 Dec 2015 | 1% | -0.01% | $10,408,000 | 99,050 | -1,114 | -1.1% | $105.08 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +0.06% | $10,237,000 | 100,164 | +5,840 | +6.2% | $102.20 | Q3 2015 | |
| 30 Jun 2015 | 1% | -0.01% | $10,766,000 | 94,324 | -850 | -0.89% | $114.14 | Q2 2015 | |
| 31 Mar 2015 | 0.97% | -0% | $9,983,000 | 95,174 | -140 | -0.15% | $104.89 | Q1 2015 | |
| 31 Dec 2014 | 0.92% | +0.05% | $8,978,000 | 95,314 | +5,195 | +5.8% | $94.19 | Q4 2014 | |
| 30 Sep 2014 | 0.88% | +0.02% | $8,023,000 | 90,119 | +2,126 | +2.4% | $89.03 | Q3 2014 | |
| 30 Jun 2014 | 0.84% | -0.02% | $7,545,000 | 87,993 | -2,160 | -2.4% | $85.75 | Q2 2014 | |
| 31 Mar 2014 | 0.87% | -0.22% | $7,219,000 | 90,153 | -22,442 | -20% | $80.07 | Q1 2014 | |
| 31 Dec 2013 | 1% | 0% | $8,602,000 | 112,595 | 0 | $76.40 | Q4 2013 |