| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | 1.7% | +0.01% | $5,829,000 | 60,340 | +215 | +0.36% | $96.60 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | +0.01% | $4,872,000 | 60,125 | +270 | +0.45% | $81.03 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | -0.02% | $5,286,000 | 59,855 | -768 | -1.3% | $88.31 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | -0% | $5,405,000 | 60,623 | -135 | -0.22% | $89.16 | Q1 2021 | |
| 31 Dec 2020 | 2.1% | +1% | $5,808,000 | 60,758 | +29,654 | +95% | $95.59 | Q4 2020 | |
| 30 Sep 2020 | 2.4% | -0.03% | $6,037,000 | 31,104 | -436 | -1.4% | $194.09 | Q3 2020 | |
| 30 Jun 2020 | 2.5% | -0.05% | $5,659,000 | 31,540 | -642 | -2% | $179.42 | Q2 2020 | |
| 31 Mar 2020 | 2.3% | -0.04% | $4,544,000 | 32,182 | -625 | -1.9% | $141.20 | Q1 2020 | |
| 31 Dec 2019 | 2.1% | -0% | $5,568,000 | 32,807 | -64 | -0.19% | $169.72 | Q4 2019 | |
| 30 Sep 2019 | 2% | -0.01% | $5,138,000 | 32,871 | -135 | -0.41% | $156.31 | Q3 2019 | |
| 30 Jun 2019 | 2% | -0% | $5,116,000 | 33,006 | -10 | -0.03% | $155.00 | Q2 2019 | |
| 31 Mar 2019 | 2.1% | -0% | $4,973,000 | 33,016 | -10 | -0.03% | $150.62 | Q1 2019 | |
| 31 Dec 2018 | 2.1% | -0.43% | $4,599,000 | 33,026 | -6,873 | -17% | $139.25 | Q4 2018 | |
| 30 Sep 2018 | 2.1% | -0.1% | $5,257,000 | 39,899 | -1,855 | -4.4% | $131.76 | Q3 2018 | |
| 30 Jun 2018 | 2.1% | +0% | $4,847,000 | 41,754 | +40 | +0.1% | $116.08 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | -0.04% | $4,438,000 | 41,714 | -818 | -1.9% | $106.39 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | -0.02% | $4,334,000 | 42,532 | -425 | -0.99% | $101.90 | Q4 2017 | |
| 30 Sep 2017 | 2% | -0% | $4,409,000 | 42,957 | -75 | -0.17% | $102.64 | Q3 2017 | |
| 30 Jun 2017 | 2% | -0.02% | $4,196,000 | 43,032 | -525 | -1.2% | $97.51 | Q2 2017 | |
| 31 Mar 2017 | 2% | -0.03% | $4,249,000 | 43,557 | -556 | -1.3% | $97.55 | Q1 2017 | |
| 31 Dec 2016 | 2% | +0.01% | $4,117,000 | 44,113 | +250 | +0.57% | $93.33 | Q4 2016 | |
| 30 Sep 2016 | 2.2% | -0.01% | $4,383,000 | 43,863 | -150 | -0.34% | $99.92 | Q3 2016 | |
| 30 Jun 2016 | 2.4% | -0% | $4,695,000 | 44,013 | -55 | -0.12% | $106.67 | Q2 2016 | |
| 31 Mar 2016 | 2.3% | -0.02% | $4,384,000 | 44,068 | -437 | -0.98% | $99.48 | Q1 2016 | |
| 31 Dec 2015 | 2% | -0.01% | $3,808,000 | 44,505 | -225 | -0.5% | $85.56 | Q4 2015 | |
| 30 Sep 2015 | 2.1% | +0.02% | $3,676,000 | 44,730 | +450 | +1% | $82.18 | Q3 2015 | |
| 30 Jun 2015 | 1.9% | -0.01% | $3,584,000 | 44,280 | -350 | -0.78% | $80.94 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | 0% | $3,441,000 | 44,630 | 0 | $77.10 | Q1 2015 | ||
| 31 Dec 2014 | 2% | -0.17% | $3,316,000 | 44,630 | -3,700 | -7.7% | $74.30 | Q4 2014 | |
| 30 Sep 2014 | 1.9% | +0% | $3,233,000 | 48,330 | +100 | +0.21% | $66.89 | Q3 2014 | |
| 30 Jun 2014 | 2% | +0.02% | $3,453,000 | 48,230 | +575 | +1.2% | $71.59 | Q2 2014 | |
| 31 Mar 2014 | 2.1% | -0.04% | $3,419,000 | 47,655 | -945 | -1.9% | $71.74 | Q1 2014 | |
| 31 Dec 2013 | 2.1% | 0% | $3,350,000 | 48,600 | 0 | $68.93 | Q4 2013 |