| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | 0.57% | -0.01% | $13,200,000 | 86,387 | -1,210 | -1.4% | $152.80 | Q1 2022 | |
| 31 Dec 2021 | 0.58% | -0.03% | $14,329,000 | 87,597 | -5,182 | -5.6% | $163.58 | Q4 2021 | |
| 30 Sep 2021 | 0.56% | -0% | $12,971,000 | 92,779 | -300 | -0.32% | $139.81 | Q3 2021 | |
| 30 Jun 2021 | 0.54% | -0% | $12,559,000 | 93,079 | -538 | -0.57% | $134.93 | Q2 2021 | |
| 31 Mar 2021 | 0.6% | -0.02% | $12,679,000 | 93,617 | -2,872 | -3% | $135.43 | Q1 2021 | |
| 31 Dec 2020 | 0.67% | -0.01% | $13,425,000 | 96,489 | -1,158 | -1.2% | $139.14 | Q4 2020 | |
| 30 Sep 2020 | 0.8% | -0.02% | $13,572,000 | 97,647 | -2,996 | -3% | $138.99 | Q3 2020 | |
| 30 Jun 2020 | 0.77% | -0.03% | $12,034,000 | 100,643 | -3,330 | -3.2% | $119.57 | Q2 2020 | |
| 31 Mar 2020 | 0.86% | -0.02% | $11,437,000 | 103,973 | -2,225 | -2.1% | $110.00 | Q1 2020 | |
| 31 Dec 2019 | 0.81% | -0.01% | $13,264,000 | 106,198 | -1,804 | -1.7% | $124.90 | Q4 2019 | |
| 30 Sep 2019 | 0.88% | -0.03% | $13,433,000 | 108,002 | -3,331 | -3% | $124.38 | Q3 2019 | |
| 30 Jun 2019 | 0.81% | -0.05% | $12,208,000 | 111,333 | -7,235 | -6.1% | $109.65 | Q2 2019 | |
| 31 Mar 2019 | 0.83% | -0% | $12,337,000 | 118,568 | -652 | -0.55% | $104.05 | Q1 2019 | |
| 31 Dec 2018 | 0.84% | -0.02% | $10,959,000 | 119,220 | -3,275 | -2.7% | $91.92 | Q4 2018 | |
| 30 Sep 2018 | 0.68% | -0% | $10,195,000 | 122,495 | -387 | -0.31% | $83.23 | Q3 2018 | |
| 30 Jun 2018 | 0.69% | +0.01% | $9,592,000 | 122,882 | +1,425 | +1.2% | $78.06 | Q2 2018 | |
| 31 Mar 2018 | 0.71% | -0.01% | $9,629,000 | 121,457 | -1,174 | -0.96% | $79.28 | Q1 2018 | |
| 31 Dec 2017 | 0.81% | -0.03% | $11,267,000 | 122,631 | -5,150 | -4% | $91.88 | Q4 2017 | |
| 30 Sep 2017 | 0.87% | +0.04% | $11,626,000 | 127,781 | +5,345 | +4.4% | $90.98 | Q3 2017 | |
| 30 Jun 2017 | 0.84% | -0.01% | $10,670,000 | 122,436 | -865 | -0.7% | $87.15 | Q2 2017 | |
| 31 Mar 2017 | 0.89% | +0.02% | $11,079,000 | 123,301 | +2,154 | +1.8% | $89.85 | Q1 2017 | |
| 31 Dec 2016 | 0.87% | -0.03% | $10,186,000 | 121,147 | -4,818 | -3.8% | $84.08 | Q4 2016 | |
| 30 Sep 2016 | 0.98% | +0% | $11,305,000 | 125,965 | +160 | +0.13% | $89.75 | Q3 2016 | |
| 30 Jun 2016 | 0.95% | +0.03% | $10,652,000 | 125,805 | +3,664 | +3% | $84.67 | Q2 2016 | |
| 31 Mar 2016 | 0.96% | +0.06% | $10,053,000 | 122,141 | +7,649 | +6.7% | $82.31 | Q1 2016 | |
| 31 Dec 2015 | 0.89% | +0.01% | $9,092,000 | 114,492 | +852 | +0.75% | $79.41 | Q4 2015 | |
| 30 Sep 2015 | 0.86% | -0.01% | $8,175,000 | 113,640 | -1,325 | -1.2% | $71.94 | Q3 2015 | |
| 30 Jun 2015 | 0.87% | +0% | $8,995,000 | 114,965 | +220 | +0.19% | $78.24 | Q2 2015 | |
| 31 Mar 2015 | 0.91% | +0.03% | $9,402,000 | 114,745 | +3,805 | +3.4% | $81.94 | Q1 2015 | |
| 31 Dec 2014 | 1% | -0.01% | $10,106,000 | 110,940 | -969 | -0.87% | $91.09 | Q4 2014 | |
| 30 Sep 2014 | 1% | -0.24% | $9,371,000 | 111,909 | -26,259 | -19% | $83.74 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | +0% | $10,859,000 | 138,168 | +182 | +0.13% | $78.59 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | -0.22% | $11,122,000 | 137,986 | -22,336 | -14% | $80.60 | Q1 2014 | |
| 31 Dec 2013 | 1.6% | 0% | $13,052,000 | 160,322 | 0 | $81.41 | Q4 2013 |