| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | 0.89% | +0% | $3,016,000 | 25,705 | +50 | +0.19% | $117.33 | Q4 2021 | |
| 30 Sep 2021 | 0.84% | +0.02% | $2,603,000 | 25,655 | +480 | +1.9% | $101.46 | Q3 2021 | |
| 30 Jun 2021 | 0.85% | -0.03% | $2,637,000 | 25,175 | -905 | -3.5% | $104.75 | Q2 2021 | |
| 31 Mar 2021 | 0.93% | -0.01% | $2,733,000 | 26,080 | -342 | -1.3% | $104.79 | Q1 2021 | |
| 31 Dec 2020 | 0.8% | +0.09% | $2,231,000 | 26,422 | +3,084 | +13% | $84.44 | Q4 2020 | |
| 30 Sep 2020 | 0.68% | -0.04% | $1,680,000 | 23,338 | -1,290 | -5.2% | $71.99 | Q3 2020 | |
| 30 Jun 2020 | 0.96% | -0.02% | $2,198,000 | 24,628 | -500 | -2% | $89.25 | Q2 2020 | |
| 31 Mar 2020 | 0.9% | +0.2% | $1,821,000 | 25,128 | +5,445 | +28% | $72.47 | Q1 2020 | |
| 31 Dec 2019 | 0.9% | -0.03% | $2,372,000 | 19,683 | -634 | -3.1% | $120.51 | Q4 2019 | |
| 30 Sep 2019 | 0.95% | +0% | $2,410,000 | 20,317 | +40 | +0.2% | $118.62 | Q3 2019 | |
| 30 Jun 2019 | 0.99% | 0% | $2,523,000 | 20,277 | 0 | $124.43 | Q2 2019 | ||
| 31 Mar 2019 | 1% | -0.01% | $2,498,000 | 20,277 | -205 | -1% | $123.19 | Q1 2019 | |
| 31 Dec 2018 | 1% | +0.16% | $2,228,000 | 20,482 | +3,150 | +18% | $108.78 | Q4 2018 | |
| 30 Sep 2018 | 0.85% | +0.03% | $2,119,000 | 17,332 | +580 | +3.5% | $122.26 | Q3 2018 | |
| 30 Jun 2018 | 0.92% | 0% | $2,118,000 | 16,752 | 0 | $126.43 | Q2 2018 | ||
| 31 Mar 2018 | 0.83% | +0.05% | $1,910,000 | 16,752 | +1,075 | +6.9% | $114.02 | Q1 2018 | |
| 31 Dec 2017 | 0.82% | -0% | $1,963,000 | 15,677 | -70 | -0.44% | $125.22 | Q4 2017 | |
| 30 Sep 2017 | 0.85% | -0.01% | $1,850,000 | 15,747 | -100 | -0.63% | $117.48 | Q3 2017 | |
| 30 Jun 2017 | 0.78% | +0.01% | $1,653,000 | 15,847 | +300 | +1.9% | $104.31 | Q2 2017 | |
| 31 Mar 2017 | 0.79% | -0.05% | $1,669,000 | 15,547 | -900 | -5.5% | $107.35 | Q1 2017 | |
| 31 Dec 2016 | 0.93% | -0.02% | $1,936,000 | 16,447 | -300 | -1.8% | $117.71 | Q4 2016 | |
| 30 Sep 2016 | 0.87% | -0% | $1,724,000 | 16,747 | -33 | -0.2% | $102.94 | Q3 2016 | |
| 30 Jun 2016 | 0.91% | -0.02% | $1,759,000 | 16,780 | -282 | -1.7% | $104.83 | Q2 2016 | |
| 31 Mar 2016 | 0.87% | -0.02% | $1,628,000 | 17,062 | -400 | -2.3% | $95.42 | Q1 2016 | |
| 31 Dec 2015 | 0.84% | +0.01% | $1,571,000 | 17,462 | +156 | +0.9% | $89.97 | Q4 2015 | |
| 30 Sep 2015 | 0.79% | -0.4% | $1,365,000 | 17,306 | -8,860 | -34% | $78.87 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | +0.09% | $2,524,000 | 26,166 | +1,835 | +7.5% | $96.46 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | +0.17% | $2,554,000 | 24,331 | +3,020 | +14% | $104.97 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | -0.03% | $2,391,000 | 21,311 | -425 | -2% | $112.20 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | -0.01% | $2,594,000 | 21,736 | -150 | -0.69% | $119.34 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | +0.02% | $2,857,000 | 21,886 | +210 | +0.97% | $130.54 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | +1.2% | $2,577,000 | 21,676 | +16,319 | +305% | $118.89 | Q1 2014 | |
| 31 Dec 2013 | 0.41% | 0% | $669,000 | 5,357 | 0 | $124.88 | Q4 2013 |