| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | 0.23% | -0.23% | $637,000 | 4,670 | -4,546 | -49% | $136.40 | Q1 2022 | |
| 31 Dec 2021 | 0.26% | +0.02% | $1,459,000 | 9,216 | +723 | +8.5% | $158.31 | Q4 2021 | |
| 30 Sep 2021 | 0.56% | -0.85% | $1,390,000 | 8,493 | -12,939 | -60% | $163.66 | Q3 2021 | |
| 30 Jun 2021 | 0.83% | +0.02% | $3,333,000 | 21,432 | +448 | +2.1% | $155.52 | Q2 2021 | |
| 31 Mar 2021 | 0.84% | +0.07% | $3,194,000 | 20,984 | +1,689 | +8.8% | $152.21 | Q1 2021 | |
| 31 Dec 2020 | 0.87% | -0.01% | $2,452,000 | 19,295 | -176 | -0.9% | $127.08 | Q4 2020 | |
| 30 Sep 2020 | 0.72% | +0.01% | $1,874,000 | 19,471 | +211 | +1.1% | $96.25 | Q3 2020 | |
| 30 Jun 2020 | 0.78% | +0.1% | $1,812,000 | 19,260 | +2,512 | +15% | $94.08 | Q2 2020 | |
| 31 Mar 2020 | 0.8% | -0.11% | $1,508,000 | 16,748 | -2,264 | -12% | $90.04 | Q1 2020 | |
| 31 Dec 2019 | 1% | -0.11% | $2,650,000 | 19,012 | -2,034 | -9.7% | $139.39 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.05% | $2,477,000 | 21,046 | +895 | +4.4% | $117.69 | Q3 2019 | |
| 30 Jun 2019 | 1% | -0.03% | $2,253,000 | 20,151 | -520 | -2.5% | $111.81 | Q2 2019 | |
| 31 Mar 2019 | 0.93% | +0% | $2,093,000 | 20,671 | +57 | +0.28% | $101.25 | Q1 2019 | |
| 31 Dec 2018 | 1% | +0.14% | $2,012,000 | 20,614 | +2,887 | +16% | $97.60 | Q4 2018 | |
| 30 Sep 2018 | 0.85% | +0% | $2,000,000 | 17,727 | +56 | +0.32% | $112.82 | Q3 2018 | |
| 30 Jun 2018 | 0.83% | -0.25% | $1,841,000 | 17,671 | -5,299 | -23% | $104.18 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0.41% | $2,526,000 | 22,970 | +8,300 | +57% | $109.97 | Q1 2018 | |
| 31 Dec 2017 | 0.6% | -0.01% | $1,569,000 | 14,670 | -125 | -0.84% | $106.95 | Q4 2017 | |
| 30 Sep 2017 | 0.6% | +0.01% | $1,413,000 | 14,795 | +200 | +1.4% | $95.51 | Q3 2017 | |
| 30 Jun 2017 | 0.59% | 0% | $1,334,000 | 14,595 | 0 | $91.40 | Q2 2017 | ||
| 31 Mar 2017 | 0.72% | +0.03% | $1,282,000 | 14,595 | +516 | +3.7% | $87.84 | Q1 2017 | |
| 31 Dec 2016 | 0.74% | -0% | $1,215,000 | 14,079 | -85 | -0.6% | $86.30 | Q4 2016 | |
| 30 Sep 2016 | 0.66% | -0.06% | $943,000 | 14,164 | -1,260 | -8.2% | $66.58 | Q3 2016 | |
| 30 Jun 2016 | 0.53% | -0.02% | $958,000 | 15,424 | -650 | -4% | $62.11 | Q2 2016 | |
| 31 Mar 2016 | 0.61% | +0.02% | $952,000 | 16,074 | +567 | +3.7% | $59.23 | Q1 2016 | |
| 31 Dec 2015 | 0.66% | +0.04% | $1,024,000 | 15,507 | +1,025 | +7.1% | $66.03 | Q4 2015 | |
| 30 Sep 2015 | 0.59% | +0.06% | $883,000 | 14,482 | +1,535 | +12% | $60.97 | Q3 2015 | |
| 30 Jun 2015 | 0.53% | -0.01% | $877,000 | 12,947 | -300 | -2.3% | $67.74 | Q2 2015 | |
| 31 Mar 2015 | 0.47% | 0% | $803,000 | 13,247 | 0 | $60.62 | Q1 2015 | ||
| 31 Dec 2014 | 0.5% | +0.01% | $829,000 | 13,247 | +300 | +2.3% | $62.58 | Q4 2014 | |
| 30 Sep 2014 | 0.51% | -0% | $780,000 | 12,947 | -15 | -0.12% | $60.25 | Q3 2014 | |
| 30 Jun 2014 | 0.5% | 0% | $747,000 | 12,962 | 0 | $57.63 | Q2 2014 | ||
| 31 Mar 2014 | 0.55% | -0.02% | $787,000 | 12,962 | -505 | -3.7% | $60.72 | Q1 2014 | |
| 31 Dec 2013 | 0.55% | 0% | $788,000 | 13,467 | 0 | $58.51 | Q4 2013 |