| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | 0.12% | -0% | $677,000 | 6,764 | -26 | -0.38% | $100.09 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | -0.01% | $707,000 | 6,790 | -538 | -7.3% | $104.12 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | -0.01% | $730,000 | 7,328 | -307 | -4% | $99.62 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | -0% | $680,000 | 7,635 | -20 | -0.26% | $89.06 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | -0.01% | $523,000 | 7,655 | -655 | -7.9% | $68.32 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | -0.01% | $543,000 | 8,310 | -1,179 | -12% | $65.34 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | -0% | $489,000 | 9,489 | -15 | -0.16% | $51.53 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | -0% | $719,000 | 9,504 | -316 | -3.2% | $75.65 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | -0% | $685,000 | 9,820 | -218 | -2.2% | $69.76 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | -0% | $718,000 | 10,038 | -36 | -0.36% | $71.53 | Q2 2019 | |
| 31 Mar 2019 | 0.13% | +0.01% | $704,000 | 10,074 | +504 | +5.3% | $69.88 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | +0.01% | $581,000 | 9,570 | +1,120 | +13% | $60.71 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | -0% | $644,000 | 8,450 | -320 | -3.6% | $76.21 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | -0.05% | $645,000 | 8,770 | -3,300 | -27% | $73.55 | Q2 2018 | |
| 31 Mar 2018 | 0.16% | -0.03% | $834,000 | 12,070 | -2,424 | -17% | $69.10 | Q1 2018 | |
| 31 Dec 2017 | 0.19% | -0.04% | $1,011,000 | 14,494 | -2,745 | -16% | $69.75 | Q4 2017 | |
| 30 Sep 2017 | 0.22% | -0.01% | $1,161,000 | 17,239 | -1,067 | -5.8% | $67.35 | Q3 2017 | |
| 30 Jun 2017 | 0.24% | -0.01% | $1,170,000 | 18,306 | -1,110 | -5.7% | $63.91 | Q2 2017 | |
| 31 Mar 2017 | 0.27% | -0.01% | $1,223,000 | 19,416 | -994 | -4.9% | $62.99 | Q1 2017 | |
| 31 Dec 2016 | 0.3% | -0.04% | $1,255,000 | 20,410 | -2,706 | -12% | $61.49 | Q4 2016 | |
| 30 Sep 2016 | 0.33% | -0.15% | $1,330,000 | 23,116 | -10,472 | -31% | $57.54 | Q3 2016 | |
| 30 Jun 2016 | 0.5% | -0.02% | $1,815,000 | 33,588 | -1,315 | -3.8% | $54.04 | Q2 2016 | |
| 31 Mar 2016 | 0.62% | -0.06% | $1,816,000 | 34,903 | -3,222 | -8.5% | $52.03 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | -0.11% | $1,986,000 | 38,125 | -3,938 | -9.4% | $52.09 | Q4 2015 | |
| 30 Sep 2015 | 1% | -0.04% | $2,136,000 | 42,063 | -1,602 | -3.7% | $50.78 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | -0.1% | $2,510,000 | 43,665 | -4,143 | -8.7% | $57.48 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | -0.08% | $2,753,000 | 47,808 | -3,219 | -6.3% | $57.58 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | +0.12% | $2,813,000 | 51,027 | +5,138 | +11% | $55.13 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | +0.21% | $2,359,000 | 45,889 | +8,673 | +23% | $51.41 | Q3 2014 | |
| 30 Jun 2014 | 0.98% | +0.38% | $2,040,000 | 37,216 | +14,568 | +64% | $54.82 | Q2 2014 | |
| 31 Mar 2014 | 0.6% | +0.38% | $1,214,000 | 22,648 | +14,579 | +181% | $53.60 | Q1 2014 | |
| 31 Dec 2013 | 0.21% | 0% | $424,000 | 8,069 | 0 | $52.55 | Q4 2013 |