| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | 1.8% | -0.01% | $6,191,000 | 35,638 | -180 | -0.5% | $173.72 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | -0% | $5,387,000 | 35,818 | -45 | -0.13% | $150.40 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | -0.03% | $5,314,000 | 35,863 | -690 | -1.9% | $148.17 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | -0% | $5,170,000 | 36,553 | -10 | -0.03% | $141.44 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | -0.03% | $5,422,000 | 36,563 | -515 | -1.4% | $148.29 | Q4 2020 | |
| 30 Sep 2020 | 2.1% | +0.01% | $5,139,000 | 37,078 | +240 | +0.65% | $138.60 | Q3 2020 | |
| 30 Jun 2020 | 2.1% | -0.05% | $4,872,000 | 36,838 | -780 | -2.1% | $132.25 | Q2 2020 | |
| 31 Mar 2020 | 2.2% | -0.1% | $4,518,000 | 37,618 | -1,715 | -4.4% | $120.10 | Q1 2020 | |
| 31 Dec 2019 | 2% | -0.03% | $5,376,000 | 39,333 | -508 | -1.3% | $136.68 | Q4 2019 | |
| 30 Sep 2019 | 2.2% | -0.02% | $5,462,000 | 39,841 | -355 | -0.88% | $137.09 | Q3 2019 | |
| 30 Jun 2019 | 2.1% | -0.01% | $5,271,000 | 40,196 | -115 | -0.29% | $131.13 | Q2 2019 | |
| 31 Mar 2019 | 2.1% | -0% | $4,940,000 | 40,311 | -55 | -0.14% | $122.55 | Q1 2019 | |
| 31 Dec 2018 | 2% | -0.01% | $4,460,000 | 40,366 | -120 | -0.3% | $110.49 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | -0.02% | $4,526,000 | 40,486 | -365 | -0.89% | $111.79 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | -0.01% | $4,447,000 | 40,851 | -110 | -0.27% | $108.86 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | -0.06% | $4,471,000 | 40,961 | -1,245 | -2.9% | $109.15 | Q1 2018 | |
| 31 Dec 2017 | 2.1% | +0.02% | $5,061,000 | 42,206 | +307 | +0.73% | $119.91 | Q4 2017 | |
| 30 Sep 2017 | 2.1% | -0.05% | $4,669,000 | 41,899 | -910 | -2.1% | $111.43 | Q3 2017 | |
| 30 Jun 2017 | 2.3% | -0.03% | $4,944,000 | 42,809 | -491 | -1.1% | $115.49 | Q2 2017 | |
| 31 Mar 2017 | 2.3% | -0.05% | $4,844,000 | 43,300 | -915 | -2.1% | $111.87 | Q1 2017 | |
| 31 Dec 2016 | 2.2% | -0% | $4,626,000 | 44,215 | -42 | -0.09% | $104.63 | Q4 2016 | |
| 30 Sep 2016 | 2.4% | -0% | $4,814,000 | 44,257 | -9 | -0.02% | $108.77 | Q3 2016 | |
| 30 Jun 2016 | 2.4% | -0% | $4,690,000 | 44,266 | -6 | -0.01% | $105.95 | Q2 2016 | |
| 31 Mar 2016 | 2.4% | -0.01% | $4,537,000 | 44,272 | -140 | -0.32% | $102.48 | Q1 2016 | |
| 31 Dec 2015 | 2.4% | -0% | $4,438,000 | 44,412 | -30 | -0.07% | $99.93 | Q4 2015 | |
| 30 Sep 2015 | 2.4% | -0% | $4,191,000 | 44,442 | -50 | -0.11% | $94.30 | Q3 2015 | |
| 30 Jun 2015 | 2.2% | -0.01% | $4,153,000 | 44,492 | -150 | -0.34% | $93.34 | Q2 2015 | |
| 31 Mar 2015 | 2.3% | 0% | $4,269,000 | 44,642 | 0 | $95.63 | Q1 2015 | ||
| 31 Dec 2014 | 2.5% | -0.28% | $4,221,000 | 44,642 | -5,003 | -10% | $94.55 | Q4 2014 | |
| 30 Sep 2014 | 2.7% | +0.01% | $4,621,000 | 49,645 | +235 | +0.48% | $93.08 | Q3 2014 | |
| 30 Jun 2014 | 2.5% | +0.01% | $4,414,000 | 49,410 | +100 | +0.2% | $89.33 | Q2 2014 | |
| 31 Mar 2014 | 2.5% | +0.03% | $4,117,000 | 49,310 | +620 | +1.3% | $83.49 | Q1 2014 | |
| 31 Dec 2013 | 2.5% | 0% | $4,038,000 | 48,690 | 0 | $82.93 | Q4 2013 |