| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | 0.41% | +0.01% | $2,045,000 | 19,497 | +304 | +1.6% | $104.89 | Q4 2021 | |
| 30 Sep 2021 | 0.42% | -0.01% | $1,873,000 | 19,193 | -310 | -1.6% | $97.59 | Q3 2021 | |
| 30 Jun 2021 | 0.42% | +0.05% | $1,925,000 | 19,503 | +2,500 | +15% | $98.70 | Q2 2021 | |
| 31 Mar 2021 | 0.4% | +0.01% | $1,641,000 | 17,003 | +370 | +2.2% | $96.51 | Q1 2021 | |
| 31 Dec 2020 | 0.39% | 0% | $1,523,000 | 16,633 | 0 | $91.56 | Q4 2020 | ||
| 30 Sep 2020 | 0.41% | -0.01% | $1,473,000 | 16,633 | -375 | -2.2% | $88.56 | Q3 2020 | |
| 30 Jun 2020 | 0.39% | +0% | $1,359,000 | 17,008 | +5 | +0.03% | $79.90 | Q2 2020 | |
| 31 Mar 2020 | 0.47% | +0.04% | $1,375,000 | 17,003 | +1,306 | +8.3% | $80.87 | Q1 2020 | |
| 31 Dec 2019 | 0.43% | -0.03% | $1,432,000 | 15,697 | -959 | -5.8% | $91.23 | Q4 2019 | |
| 30 Sep 2019 | 0.5% | +0% | $1,597,000 | 16,656 | +5 | +0.03% | $95.88 | Q3 2019 | |
| 30 Jun 2019 | 0.47% | +0.01% | $1,469,000 | 16,651 | +367 | +2.3% | $88.22 | Q2 2019 | |
| 31 Mar 2019 | 0.52% | -0% | $1,466,000 | 16,284 | -1 | -0.01% | $90.03 | Q1 2019 | |
| 31 Dec 2018 | 0.57% | +0% | $1,405,000 | 16,285 | +5 | +0.03% | $86.28 | Q4 2018 | |
| 30 Sep 2018 | 0.48% | +0.01% | $1,303,000 | 16,280 | +307 | +1.9% | $80.04 | Q3 2018 | |
| 30 Jun 2018 | 0.51% | -0.08% | $1,263,000 | 15,973 | -2,460 | -13% | $79.07 | Q2 2018 | |
| 31 Mar 2018 | 0.6% | +0.04% | $1,428,000 | 18,433 | +1,122 | +6.5% | $77.47 | Q1 2018 | |
| 31 Dec 2017 | 0.62% | +0.21% | $1,456,000 | 17,311 | +6,033 | +53% | $84.11 | Q4 2017 | |
| 30 Sep 2017 | 0.45% | -0% | $946,000 | 11,278 | -35 | -0.31% | $83.88 | Q3 2017 | |
| 30 Jun 2017 | 0.47% | -0.01% | $946,000 | 11,313 | -332 | -2.9% | $83.62 | Q2 2017 | |
| 31 Mar 2017 | 0.48% | +0.02% | $955,000 | 11,645 | +459 | +4.1% | $82.01 | Q1 2017 | |
| 31 Dec 2016 | 0.47% | +0% | $868,000 | 11,186 | +49 | +0.44% | $77.60 | Q4 2016 | |
| 30 Sep 2016 | 0.49% | -0% | $891,000 | 11,137 | -7 | -0.06% | $80.00 | Q3 2016 | |
| 30 Jun 2016 | 0.53% | +0.02% | $956,000 | 11,144 | +357 | +3.3% | $85.79 | Q2 2016 | |
| 31 Mar 2016 | 0.49% | -0.01% | $870,000 | 10,787 | -242 | -2.2% | $80.65 | Q1 2016 | |
| 31 Dec 2015 | 0.46% | +0% | $787,000 | 11,029 | +60 | +0.55% | $71.36 | Q4 2015 | |
| 30 Sep 2015 | 0.52% | -0.01% | $789,000 | 10,969 | -188 | -1.7% | $71.93 | Q3 2015 | |
| 30 Jun 2015 | 0.48% | +0.01% | $788,000 | 11,157 | +280 | +2.6% | $70.63 | Q2 2015 | |
| 31 Mar 2015 | 0.51% | -0.01% | $835,000 | 10,877 | -115 | -1% | $76.77 | Q1 2015 | |
| 31 Dec 2014 | 0.57% | -0.01% | $924,000 | 10,992 | -139 | -1.2% | $84.06 | Q4 2014 | |
| 30 Sep 2014 | 0.54% | 0% | $832,000 | 11,131 | 0 | $74.75 | Q3 2014 | ||
| 30 Jun 2014 | 0.51% | -0.02% | $826,000 | 11,131 | -341 | -3% | $74.21 | Q2 2014 | |
| 31 Mar 2014 | 0.5% | +0% | $817,000 | 11,472 | +76 | +0.67% | $71.22 | Q1 2014 | |
| 31 Dec 2013 | 0.48% | 0% | $786,000 | 11,396 | 0 | $68.97 | Q4 2013 |