| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | 0.29% | -0.45% | $799,000 | 4,510 | -6,922 | -61% | $177.16 | Q1 2022 | |
| 31 Dec 2021 | 0.34% | +0.01% | $1,956,000 | 11,432 | +388 | +3.5% | $171.10 | Q4 2021 | |
| 30 Sep 2021 | 0.72% | -1.2% | $1,784,000 | 11,044 | -18,644 | -63% | $161.54 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0% | $4,891,000 | 29,688 | +99 | +0.33% | $164.75 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +0.15% | $4,863,000 | 29,589 | +3,483 | +13% | $164.35 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | -0.01% | $4,109,000 | 26,106 | -107 | -0.41% | $157.40 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | +0.03% | $3,903,000 | 26,213 | +486 | +1.9% | $148.90 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | +0.01% | $3,618,000 | 25,727 | +190 | +0.74% | $140.63 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | -0.01% | $3,349,000 | 25,537 | -120 | -0.47% | $131.14 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | -0.01% | $3,743,000 | 25,657 | -222 | -0.86% | $145.89 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | +0.01% | $3,348,000 | 25,879 | +171 | +0.67% | $129.37 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | -0% | $3,581,000 | 25,708 | -23 | -0.09% | $139.30 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | -0.01% | $3,597,000 | 25,731 | -138 | -0.53% | $139.79 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | -0.02% | $3,338,000 | 25,869 | -299 | -1.1% | $129.03 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | -0.05% | $3,616,000 | 26,168 | -882 | -3.3% | $138.18 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | +0.01% | $3,282,000 | 27,050 | +168 | +0.62% | $121.33 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | -0.03% | $3,445,000 | 26,882 | -573 | -2.1% | $128.15 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | -0.13% | $3,837,000 | 27,455 | -2,465 | -8.2% | $139.76 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | -0.02% | $3,890,000 | 29,920 | -409 | -1.3% | $130.01 | Q3 2017 | |
| 30 Jun 2017 | 1.8% | +0.09% | $4,012,000 | 30,329 | +1,553 | +5.4% | $132.28 | Q2 2017 | |
| 31 Mar 2017 | 2% | -0.05% | $3,584,000 | 28,776 | -690 | -2.3% | $124.55 | Q1 2017 | |
| 31 Dec 2016 | 2.1% | +0.02% | $3,395,000 | 29,466 | +297 | +1% | $115.22 | Q4 2016 | |
| 30 Sep 2016 | 2.4% | -0.07% | $3,446,000 | 29,169 | -886 | -2.9% | $118.14 | Q3 2016 | |
| 30 Jun 2016 | 2% | -0.05% | $3,646,000 | 30,055 | -784 | -2.5% | $121.31 | Q2 2016 | |
| 31 Mar 2016 | 2.1% | -0.03% | $3,337,000 | 30,839 | -376 | -1.2% | $108.21 | Q1 2016 | |
| 31 Dec 2015 | 2.1% | +0.01% | $3,206,000 | 31,215 | +206 | +0.66% | $102.71 | Q4 2015 | |
| 30 Sep 2015 | 1.9% | +0.07% | $2,895,000 | 31,009 | +1,091 | +3.6% | $93.36 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | -0.13% | $2,916,000 | 29,918 | -2,271 | -7.1% | $97.47 | Q2 2015 | |
| 31 Mar 2015 | 1.9% | -0% | $3,238,000 | 32,189 | -81 | -0.25% | $100.59 | Q1 2015 | |
| 31 Dec 2014 | 2% | -0% | $3,374,000 | 32,270 | -64 | -0.2% | $104.56 | Q4 2014 | |
| 30 Sep 2014 | 2.3% | -0% | $3,446,000 | 32,334 | -12 | -0.04% | $106.58 | Q3 2014 | |
| 30 Jun 2014 | 2.3% | -0.05% | $3,384,000 | 32,346 | -738 | -2.2% | $104.62 | Q2 2014 | |
| 31 Mar 2014 | 2.3% | +0.01% | $3,250,000 | 33,084 | +113 | +0.34% | $98.23 | Q1 2014 | |
| 31 Dec 2013 | 2.1% | 0% | $3,020,000 | 32,971 | 0 | $91.60 | Q4 2013 |