| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | 0.87% | +0.01% | $4,310,000 | 26,345 | +255 | +0.98% | $163.60 | Q4 2021 | |
| 30 Sep 2021 | 0.81% | -0.05% | $3,647,000 | 26,090 | -1,717 | -6.2% | $139.79 | Q3 2021 | |
| 30 Jun 2021 | 0.82% | -0.01% | $3,752,000 | 27,807 | -369 | -1.3% | $134.93 | Q2 2021 | |
| 31 Mar 2021 | 0.93% | -0.02% | $3,816,000 | 28,176 | -621 | -2.2% | $135.43 | Q1 2021 | |
| 31 Dec 2020 | 1% | -0.01% | $4,007,000 | 28,797 | -281 | -0.97% | $139.15 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.05% | $4,042,000 | 29,078 | -1,293 | -4.3% | $139.01 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0.04% | $3,631,000 | 30,371 | -1,014 | -3.2% | $119.55 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -0.02% | $3,452,000 | 31,385 | -505 | -1.6% | $109.99 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0.44% | $3,983,000 | 31,890 | -11,893 | -27% | $124.90 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | -0.11% | $5,446,000 | 43,783 | -2,843 | -6.1% | $124.39 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | -0.02% | $5,112,000 | 46,626 | -699 | -1.5% | $109.64 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | -0.12% | $4,924,000 | 47,325 | -3,146 | -6.2% | $104.05 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | -0.02% | $4,639,000 | 50,471 | -595 | -1.2% | $91.91 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | -0.04% | $4,250,000 | 51,066 | -1,306 | -2.5% | $83.23 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | +0.07% | $4,088,000 | 52,372 | +2,120 | +4.2% | $78.06 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | +0.15% | $3,984,000 | 50,252 | +4,368 | +9.5% | $79.28 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | +0.16% | $4,216,000 | 45,884 | +4,149 | +9.9% | $91.88 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | +0.02% | $3,797,000 | 41,735 | +410 | +0.99% | $90.98 | Q3 2017 | |
| 30 Jun 2017 | 1.8% | -0.02% | $3,601,000 | 41,325 | -357 | -0.86% | $87.14 | Q2 2017 | |
| 31 Mar 2017 | 1.9% | +0.03% | $3,745,000 | 41,682 | +570 | +1.4% | $89.85 | Q1 2017 | |
| 31 Dec 2016 | 1.9% | -0.02% | $3,457,000 | 41,112 | -358 | -0.86% | $84.09 | Q4 2016 | |
| 30 Sep 2016 | 2% | -0.02% | $3,722,000 | 41,470 | -349 | -0.83% | $89.75 | Q3 2016 | |
| 30 Jun 2016 | 2% | -0.02% | $3,541,000 | 41,819 | -338 | -0.8% | $84.67 | Q2 2016 | |
| 31 Mar 2016 | 2% | +0.05% | $3,470,000 | 42,157 | +1,107 | +2.7% | $82.31 | Q1 2016 | |
| 31 Dec 2015 | 1.9% | +0.09% | $3,260,000 | 41,050 | +1,837 | +4.7% | $79.42 | Q4 2015 | |
| 30 Sep 2015 | 1.9% | +0.09% | $2,821,000 | 39,213 | +1,806 | +4.8% | $71.94 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | +0.07% | $2,927,000 | 37,407 | +1,520 | +4.2% | $78.25 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | -0.01% | $2,941,000 | 35,887 | -223 | -0.62% | $81.95 | Q1 2015 | |
| 31 Dec 2014 | 2% | +0.05% | $3,266,000 | 36,110 | +810 | +2.3% | $90.45 | Q4 2014 | |
| 30 Sep 2014 | 1.9% | -0.02% | $2,956,000 | 35,300 | -325 | -0.91% | $83.74 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | +0.01% | $2,800,000 | 35,625 | +200 | +0.56% | $78.60 | Q2 2014 | |
| 31 Mar 2014 | 1.7% | -0.02% | $2,855,000 | 35,425 | -468 | -1.3% | $80.59 | Q1 2014 | |
| 31 Dec 2013 | 1.8% | 0% | $2,974,000 | 35,893 | 0 | $82.86 | Q4 2013 |