| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | 0.85% | -0.01% | $9,739,000 | 88,825 | -584 | -0.65% | $109.64 | Q1 2022 | |
| 31 Dec 2021 | 0.81% | -0.09% | $9,896,000 | 89,409 | -10,081 | -10% | $110.68 | Q4 2021 | |
| 30 Sep 2021 | 0.92% | -0% | $10,251,000 | 99,490 | -490 | -0.49% | $103.04 | Q3 2021 | |
| 30 Jun 2021 | 0.96% | -0% | $10,532,000 | 99,980 | -187 | -0.19% | $105.34 | Q2 2021 | |
| 31 Mar 2021 | 1% | -0.1% | $10,210,000 | 100,167 | -10,087 | -9.1% | $101.93 | Q1 2021 | |
| 31 Dec 2020 | 1% | +0.48% | $9,515,000 | 110,254 | +52,659 | +91% | $86.30 | Q4 2020 | |
| 30 Sep 2020 | 0.97% | -0.02% | $7,767,000 | 57,595 | -1,217 | -2.1% | $134.86 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0.16% | $7,818,000 | 58,812 | -8,513 | -13% | $132.93 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | -0.03% | $7,389,000 | 67,325 | -1,766 | -2.6% | $109.75 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | +0.04% | $11,796,000 | 69,091 | +1,469 | +2.2% | $170.73 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | +0.01% | $10,813,000 | 67,622 | +197 | +0.29% | $159.90 | Q3 2019 | |
| 30 Jun 2019 | 2% | +0.02% | $10,752,000 | 67,425 | +841 | +1.3% | $159.47 | Q2 2019 | |
| 31 Mar 2019 | 2.1% | +0.01% | $10,452,000 | 66,584 | +357 | +0.54% | $156.97 | Q1 2019 | |
| 31 Dec 2018 | 2% | -0.09% | $9,162,000 | 66,227 | -3,039 | -4.4% | $138.34 | Q4 2018 | |
| 30 Sep 2018 | 2.2% | -0.02% | $11,590,000 | 69,266 | -568 | -0.81% | $167.33 | Q3 2018 | |
| 30 Jun 2018 | 2.2% | -0.03% | $11,315,000 | 69,834 | -976 | -1.4% | $162.03 | Q2 2018 | |
| 31 Mar 2018 | 2.2% | +0.06% | $10,940,000 | 70,810 | +2,037 | +3% | $154.50 | Q1 2018 | |
| 31 Dec 2017 | 2.3% | -0.01% | $11,011,000 | 68,773 | -340 | -0.49% | $160.11 | Q4 2017 | |
| 30 Sep 2017 | 2.4% | -0.05% | $10,556,000 | 69,113 | -1,548 | -2.2% | $152.74 | Q3 2017 | |
| 30 Jun 2017 | 2.4% | +0.08% | $10,497,000 | 70,661 | +2,430 | +3.6% | $148.55 | Q2 2017 | |
| 31 Mar 2017 | 2.4% | +0.14% | $10,129,000 | 68,231 | +3,923 | +6.1% | $148.45 | Q1 2017 | |
| 31 Dec 2016 | 2.3% | +0.24% | $9,338,000 | 64,308 | +6,707 | +12% | $145.21 | Q4 2016 | |
| 30 Sep 2016 | 2% | -0.18% | $7,661,000 | 57,601 | -5,044 | -8.1% | $133.00 | Q3 2016 | |
| 30 Jun 2016 | 2.1% | -0.01% | $8,022,000 | 62,645 | -335 | -0.53% | $128.05 | Q2 2016 | |
| 31 Mar 2016 | 2% | -0.34% | $7,812,000 | 62,980 | -10,740 | -15% | $124.04 | Q1 2016 | |
| 31 Dec 2015 | 2.1% | -0.2% | $8,640,000 | 73,720 | -6,912 | -8.6% | $117.20 | Q4 2015 | |
| 30 Sep 2015 | 2.4% | -0.27% | $9,301,000 | 80,632 | -8,774 | -9.8% | $115.35 | Q3 2015 | |
| 30 Jun 2015 | 2.8% | +0.07% | $11,530,000 | 89,406 | +2,335 | +2.7% | $128.96 | Q2 2015 | |
| 31 Mar 2015 | 2.9% | +0.74% | $11,402,000 | 87,071 | +22,616 | +35% | $130.95 | Q1 2015 | |
| 31 Dec 2014 | 2.2% | +0.16% | $8,239,000 | 64,455 | +4,734 | +7.9% | $127.83 | Q4 2014 | |
| 30 Sep 2014 | 2.2% | +0.02% | $7,185,000 | 59,721 | +481 | +0.81% | $120.31 | Q3 2014 | |
| 30 Jun 2014 | 2.3% | +0.05% | $7,519,000 | 59,240 | +1,297 | +2.2% | $126.92 | Q2 2014 | |
| 31 Mar 2014 | 2.3% | +0.81% | $6,978,000 | 57,943 | +20,639 | +55% | $120.43 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $4,336,000 | 37,304 | 0 | $116.23 | Q4 2013 |