| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | 0.18% | -0.01% | $1,022,000 | 13,560 | -522 | -3.7% | $75.37 | Q3 2021 | |
| 30 Jun 2021 | 0.18% | -0.01% | $1,064,000 | 14,082 | -637 | -4.3% | $75.56 | Q2 2021 | |
| 31 Mar 2021 | 0.19% | -0% | $1,074,000 | 14,719 | -380 | -2.5% | $72.97 | Q1 2021 | |
| 31 Dec 2020 | 0.19% | -0.01% | $1,108,000 | 15,099 | -402 | -2.6% | $73.38 | Q4 2020 | |
| 30 Sep 2020 | 0.2% | -0% | $1,056,000 | 15,501 | -178 | -1.1% | $68.12 | Q3 2020 | |
| 30 Jun 2020 | 0.19% | -0% | $1,036,000 | 15,679 | -46 | -0.29% | $66.08 | Q2 2020 | |
| 31 Mar 2020 | 0.19% | -0.01% | $976,000 | 15,725 | -585 | -3.6% | $62.07 | Q1 2020 | |
| 31 Dec 2019 | 0.2% | -0.01% | $1,216,000 | 16,310 | -414 | -2.5% | $74.56 | Q4 2019 | |
| 30 Sep 2019 | 0.21% | -0.01% | $1,226,000 | 16,724 | -844 | -4.8% | $73.31 | Q3 2019 | |
| 30 Jun 2019 | 0.22% | -0.03% | $1,276,000 | 17,568 | -2,003 | -10% | $72.63 | Q2 2019 | |
| 31 Mar 2019 | 0.25% | -0.01% | $1,409,000 | 19,571 | -932 | -4.5% | $71.99 | Q1 2019 | |
| 31 Dec 2018 | 0.26% | -0% | $1,367,000 | 20,503 | -165 | -0.8% | $66.67 | Q4 2018 | |
| 30 Sep 2018 | 0.27% | +0.01% | $1,505,000 | 20,668 | +870 | +4.4% | $72.82 | Q3 2018 | |
| 30 Jun 2018 | 0.27% | -0.02% | $1,408,000 | 19,798 | -1,210 | -5.8% | $71.12 | Q2 2018 | |
| 31 Mar 2018 | 0.31% | -0.01% | $1,548,000 | 21,008 | -639 | -3% | $73.69 | Q1 2018 | |
| 31 Dec 2017 | 0.3% | -0% | $1,580,000 | 21,647 | -59 | -0.27% | $72.99 | Q4 2017 | |
| 30 Sep 2017 | 0.3% | -0% | $1,542,000 | 21,706 | -57 | -0.26% | $71.04 | Q3 2017 | |
| 30 Jun 2017 | 0.31% | -0.01% | $1,507,000 | 21,763 | -648 | -2.9% | $69.25 | Q2 2017 | |
| 31 Mar 2017 | 0.32% | -0.01% | $1,479,000 | 22,411 | -700 | -3% | $65.99 | Q1 2017 | |
| 31 Dec 2016 | 0.33% | -0.05% | $1,415,000 | 23,111 | -3,409 | -13% | $61.23 | Q4 2016 | |
| 30 Sep 2016 | 0.45% | -0.3% | $1,794,000 | 26,520 | -17,752 | -40% | $67.65 | Q3 2016 | |
| 30 Jun 2016 | 0.8% | -0.04% | $2,939,000 | 44,272 | -2,228 | -4.8% | $66.39 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | -0.04% | $3,089,000 | 46,500 | -1,644 | -3.4% | $66.43 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | -0.08% | $3,123,000 | 48,144 | -2,228 | -4.4% | $64.87 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | -0.07% | $3,143,000 | 50,372 | -2,255 | -4.3% | $62.40 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | -0.15% | $3,436,000 | 52,627 | -5,130 | -8.9% | $65.29 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | -0.24% | $3,806,000 | 57,757 | -8,437 | -13% | $65.90 | Q1 2015 | |
| 31 Dec 2014 | 1.8% | -0.01% | $4,084,000 | 66,194 | -308 | -0.46% | $61.70 | Q4 2014 | |
| 30 Sep 2014 | 2% | -0.02% | $4,165,000 | 66,502 | -708 | -1.1% | $62.63 | Q3 2014 | |
| 30 Jun 2014 | 2.1% | -0.05% | $4,394,000 | 67,210 | -1,528 | -2.2% | $65.38 | Q2 2014 | |
| 31 Mar 2014 | 2.1% | -0.04% | $4,314,000 | 68,738 | -1,168 | -1.7% | $62.76 | Q1 2014 | |
| 31 Dec 2013 | 2.1% | 0% | $4,306,000 | 69,906 | 0 | $61.60 | Q4 2013 |