| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | 1.6% | -0.01% | $5,302,000 | 39,895 | -305 | -0.76% | $132.90 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | +0.01% | $4,802,000 | 40,200 | +275 | +0.69% | $119.45 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | -0.72% | $4,571,000 | 39,925 | -19,571 | -33% | $114.49 | Q2 2021 | |
| 31 Mar 2021 | 2.4% | -0.01% | $7,025,000 | 59,496 | -320 | -0.53% | $118.08 | Q1 2021 | |
| 31 Dec 2020 | 2.1% | -0.01% | $5,848,000 | 59,816 | -195 | -0.32% | $97.77 | Q4 2020 | |
| 30 Sep 2020 | 2.4% | -0.02% | $5,816,000 | 60,011 | -410 | -0.68% | $96.92 | Q3 2020 | |
| 30 Jun 2020 | 2.7% | -0.02% | $6,089,000 | 60,421 | -520 | -0.85% | $100.78 | Q2 2020 | |
| 31 Mar 2020 | 2.7% | -0.06% | $5,393,000 | 60,941 | -1,377 | -2.2% | $88.50 | Q1 2020 | |
| 31 Dec 2019 | 2% | -0.03% | $5,298,000 | 62,318 | -959 | -1.5% | $85.02 | Q4 2019 | |
| 30 Sep 2019 | 2.1% | -0.01% | $5,210,000 | 63,277 | -365 | -0.57% | $82.34 | Q3 2019 | |
| 30 Jun 2019 | 2.1% | +0.01% | $5,426,000 | 63,642 | +170 | +0.27% | $85.26 | Q2 2019 | |
| 31 Mar 2019 | 2.1% | -0.01% | $5,047,000 | 63,472 | -285 | -0.45% | $79.52 | Q1 2019 | |
| 31 Dec 2018 | 2.2% | -0.01% | $4,744,000 | 63,757 | -360 | -0.56% | $74.41 | Q4 2018 | |
| 30 Sep 2018 | 2.4% | -0.01% | $5,913,000 | 64,117 | -290 | -0.45% | $92.22 | Q3 2018 | |
| 30 Jun 2018 | 2.4% | -0.01% | $5,492,000 | 64,407 | -240 | -0.37% | $85.27 | Q2 2018 | |
| 31 Mar 2018 | 2.4% | -0.01% | $5,573,000 | 64,647 | -205 | -0.32% | $86.21 | Q1 2018 | |
| 31 Dec 2017 | 2.5% | -0.04% | $5,955,000 | 64,852 | -1,075 | -1.6% | $91.82 | Q4 2017 | |
| 30 Sep 2017 | 2.5% | +0.02% | $5,455,000 | 65,927 | +580 | +0.89% | $82.74 | Q3 2017 | |
| 30 Jun 2017 | 2.9% | -0.01% | $6,177,000 | 65,347 | -130 | -0.2% | $94.53 | Q2 2017 | |
| 31 Mar 2017 | 2.7% | -0.05% | $5,795,000 | 65,477 | -1,233 | -1.8% | $88.50 | Q1 2017 | |
| 31 Dec 2016 | 2.5% | +0.02% | $5,216,000 | 66,710 | +600 | +0.91% | $78.19 | Q4 2016 | |
| 30 Sep 2016 | 2.7% | +0.03% | $5,340,000 | 66,110 | +700 | +1.1% | $80.77 | Q3 2016 | |
| 30 Jun 2016 | 2.7% | +0.5% | $5,118,000 | 65,410 | +12,235 | +23% | $78.24 | Q2 2016 | |
| 31 Mar 2016 | 2.5% | -0.01% | $4,602,000 | 53,175 | -120 | -0.23% | $86.54 | Q1 2016 | |
| 31 Dec 2015 | 3% | +0% | $5,527,000 | 53,295 | +90 | +0.17% | $103.71 | Q4 2015 | |
| 30 Sep 2015 | 2.9% | +0.01% | $5,054,000 | 53,205 | +230 | +0.43% | $94.99 | Q3 2015 | |
| 30 Jun 2015 | 3% | -0.03% | $5,633,000 | 52,975 | -605 | -1.1% | $106.33 | Q2 2015 | |
| 31 Mar 2015 | 3.2% | +0.01% | $6,090,000 | 53,580 | +170 | +0.32% | $113.66 | Q1 2015 | |
| 31 Dec 2014 | 2.9% | -0.27% | $4,815,000 | 53,410 | -4,950 | -8.5% | $90.15 | Q4 2014 | |
| 30 Sep 2014 | 2.6% | -0.03% | $4,511,000 | 58,360 | -650 | -1.1% | $77.30 | Q3 2014 | |
| 30 Jun 2014 | 2.5% | +0.03% | $4,288,000 | 59,010 | +785 | +1.3% | $72.67 | Q2 2014 | |
| 31 Mar 2014 | 2.4% | +0% | $3,819,000 | 58,225 | +75 | +0.13% | $65.59 | Q1 2014 | |
| 31 Dec 2013 | 2.5% | 0% | $4,089,000 | 58,150 | 0 | $70.32 | Q4 2013 |