| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | 0.04% | -0.01% | $1,176,000 | 15,555 | -4,528 | -23% | $75.60 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0.04% | $1,634,000 | 20,083 | +12,421 | +162% | $81.36 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $604,000 | 7,662 | -13 | -0.17% | $78.83 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0.02% | $656,000 | 7,675 | -4,292 | -36% | $85.47 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0% | $924,000 | 11,967 | +144 | +1.2% | $77.21 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0.09% | $867,000 | 11,823 | -21,618 | -65% | $73.33 | Q2 2020 | |
| 31 Mar 2020 | 0.14% | -0% | $2,222,000 | 33,441 | -279 | -0.83% | $66.45 | Q1 2020 | |
| 31 Dec 2019 | 0.15% | +0.12% | $2,322,000 | 33,720 | +26,912 | +395% | $68.86 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0.03% | $500,000 | 6,808 | +6,808 | NEW | $73.44 | Q3 2019 | |
| 31 Mar 2018 | -0.15% | $0 | 0 | -21,572 | -100% | $97.55 | Q1 2018 | ||
| 31 Dec 2017 | 0.15% | -0.04% | $1,628,000 | 21,572 | -5,435 | -20% | $75.47 | Q4 2017 | |
| 30 Sep 2017 | 0.23% | +0.04% | $1,967,000 | 27,007 | +4,122 | +18% | $72.83 | Q3 2017 | |
| 30 Jun 2017 | 0.2% | +0% | $1,696,000 | 22,885 | +68 | +0.3% | $74.11 | Q2 2017 | |
| 31 Mar 2017 | 0.16% | -0% | $1,670,000 | 22,817 | -79 | -0.35% | $73.19 | Q1 2017 | |
| 31 Dec 2016 | 0.15% | +0.15% | $1,498,000 | 22,896 | +22,896 | NEW | $65.43 | Q4 2016 | |
| 31 Dec 2015 | -3.2% | $0 | 0 | -926,792 | -100% | $97.55 | Q4 2015 | ||
| 30 Sep 2015 | 3.2% | -0.34% | $58,814,000 | 926,792 | -97,791 | -9.5% | $63.46 | Q3 2015 | |
| 30 Jun 2015 | 3.2% | +0.15% | $67,018,000 | 1,024,583 | +48,892 | +5% | $65.41 | Q2 2015 | |
| 31 Mar 2015 | 3.2% | +3% | $67,654,000 | 975,691 | +938,998 | +2559% | $69.34 | Q1 2015 | |
| 31 Dec 2014 | 0.12% | +0.11% | $2,539,000 | 36,693 | +32,808 | +844% | $69.20 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0.01% | $253,000 | 3,885 | +3,885 | NEW | $65.12 | Q3 2014 |