| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | 0.26% | +0% | $2,969,000 | 29,332 | +123 | +0.42% | $101.22 | Q1 2022 | |
| 31 Dec 2021 | 0.25% | -0.01% | $3,013,000 | 29,209 | -759 | -2.5% | $103.15 | Q4 2021 | |
| 30 Sep 2021 | 0.23% | 0% | $2,543,000 | 29,968 | 0 | $84.86 | Q3 2021 | ||
| 30 Jun 2021 | 0.23% | -0.01% | $2,501,000 | 29,968 | -1,036 | -3.3% | $83.46 | Q2 2021 | |
| 31 Mar 2021 | 0.23% | -0.96% | $2,332,000 | 31,004 | -129,299 | -81% | $75.22 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0.05% | $10,949,000 | 160,303 | +7,553 | +4.9% | $68.30 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0% | $8,921,000 | 152,750 | +15 | +0.01% | $58.40 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | -0% | $9,923,000 | 152,735 | -130 | -0.09% | $64.97 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | -0.15% | $9,069,000 | 152,865 | -13,875 | -8.3% | $59.33 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | +0.08% | $12,387,000 | 166,740 | +7,056 | +4.4% | $74.29 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | +0.58% | $10,071,000 | 159,684 | +54,027 | +51% | $63.07 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.05% | $5,757,000 | 105,657 | +5,221 | +5.2% | $54.49 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0.02% | $5,417,000 | 100,436 | +1,829 | +1.9% | $53.93 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | -0% | $6,461,000 | 98,607 | -57 | -0.06% | $65.52 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | -0.03% | $7,767,000 | 98,664 | -1,827 | -1.8% | $78.72 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | +0.04% | $6,467,000 | 100,491 | +3,141 | +3.2% | $64.35 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | +0.09% | $6,056,000 | 97,350 | +6,929 | +7.7% | $62.21 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | -0.25% | $6,556,000 | 90,421 | -16,246 | -15% | $72.51 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | -0.09% | $8,674,000 | 106,667 | -4,856 | -4.4% | $81.32 | Q3 2017 | |
| 30 Jun 2017 | 2.1% | -0.06% | $8,973,000 | 111,523 | -2,987 | -2.6% | $80.46 | Q2 2017 | |
| 31 Mar 2017 | 2.1% | -0.11% | $8,989,000 | 114,510 | -6,165 | -5.1% | $78.50 | Q1 2017 | |
| 31 Dec 2016 | 2.4% | -0.08% | $9,522,000 | 120,675 | -4,140 | -3.3% | $78.91 | Q4 2016 | |
| 30 Sep 2016 | 2.9% | -0.12% | $11,107,000 | 124,815 | -5,076 | -3.9% | $88.99 | Q3 2016 | |
| 30 Jun 2016 | 3.2% | -0.29% | $12,436,000 | 129,891 | -11,856 | -8.4% | $95.74 | Q2 2016 | |
| 31 Mar 2016 | 3.7% | +0.01% | $14,703,000 | 141,747 | +321 | +0.23% | $103.73 | Q1 2016 | |
| 31 Dec 2015 | 3.4% | +0.05% | $13,827,000 | 141,426 | +2,059 | +1.5% | $97.77 | Q4 2015 | |
| 30 Sep 2015 | 3.5% | +0.24% | $13,446,000 | 139,367 | +9,420 | +7.2% | $96.48 | Q3 2015 | |
| 30 Jun 2015 | 3.3% | +0.07% | $13,629,000 | 129,947 | +2,729 | +2.1% | $104.88 | Q2 2015 | |
| 31 Mar 2015 | 3.3% | -0% | $13,130,000 | 127,218 | -29 | -0.02% | $103.21 | Q1 2015 | |
| 31 Dec 2014 | 3.3% | +0.04% | $12,255,000 | 127,247 | +1,429 | +1.1% | $96.31 | Q4 2014 | |
| 30 Sep 2014 | 3% | -0.05% | $10,014,000 | 125,818 | -1,967 | -1.5% | $79.59 | Q3 2014 | |
| 30 Jun 2014 | 2.9% | +0.01% | $9,631,000 | 127,785 | +660 | +0.52% | $75.37 | Q2 2014 | |
| 31 Mar 2014 | 3.1% | +0.08% | $9,517,000 | 127,125 | +3,260 | +2.6% | $74.86 | Q1 2014 | |
| 31 Dec 2013 | 3.1% | 0% | $8,865,000 | 123,865 | 0 | $71.57 | Q4 2013 |