| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | 0.55% | -0% | $13,085,000 | 110,556 | -99 | -0.09% | $118.36 | Q1 2022 | |
| 31 Dec 2021 | 0.59% | +0.01% | $15,574,000 | 110,655 | +1,084 | +0.99% | $140.74 | Q4 2021 | |
| 30 Sep 2021 | 0.59% | +0% | $12,944,000 | 109,571 | +555 | +0.51% | $118.13 | Q3 2021 | |
| 30 Jun 2021 | 0.58% | -0.01% | $12,638,000 | 109,016 | -1,196 | -1.1% | $115.93 | Q2 2021 | |
| 31 Mar 2021 | 0.66% | +0% | $13,208,000 | 110,212 | +105 | +0.1% | $119.84 | Q1 2021 | |
| 31 Dec 2020 | 0.63% | -0% | $12,056,000 | 110,107 | -540 | -0.49% | $109.49 | Q4 2020 | |
| 30 Sep 2020 | 0.71% | +0% | $12,042,000 | 110,647 | +295 | +0.27% | $108.83 | Q3 2020 | |
| 30 Jun 2020 | 0.65% | +0.01% | $10,090,000 | 110,352 | +1,791 | +1.6% | $91.43 | Q2 2020 | |
| 31 Mar 2020 | 0.67% | -0% | $8,567,000 | 108,561 | -290 | -0.27% | $78.91 | Q1 2020 | |
| 31 Dec 2019 | 0.58% | -0% | $9,455,000 | 108,851 | -24 | -0.02% | $86.86 | Q4 2019 | |
| 30 Sep 2019 | 0.6% | +0% | $9,110,000 | 108,875 | +246 | +0.23% | $83.67 | Q3 2019 | |
| 30 Jun 2019 | 0.6% | -0% | $9,136,000 | 108,629 | -166 | -0.15% | $84.10 | Q2 2019 | |
| 31 Mar 2019 | 0.59% | +0% | $8,697,000 | 108,795 | +402 | +0.37% | $79.94 | Q1 2019 | |
| 31 Dec 2018 | 0.6% | -0% | $7,840,000 | 108,393 | -335 | -0.31% | $72.33 | Q4 2018 | |
| 30 Sep 2018 | 0.52% | -0.03% | $7,976,000 | 108,728 | -7,100 | -6.1% | $73.36 | Q3 2018 | |
| 30 Jun 2018 | 0.48% | -0% | $7,064,000 | 115,828 | -1,000 | -0.86% | $60.99 | Q2 2018 | |
| 31 Mar 2018 | 0.5% | +0.01% | $7,000,000 | 116,828 | +1,216 | +1.1% | $59.92 | Q1 2018 | |
| 31 Dec 2017 | 0.46% | -0% | $6,598,000 | 115,612 | -9 | -0.01% | $57.07 | Q4 2017 | |
| 30 Sep 2017 | 0.45% | +0% | $6,170,000 | 115,621 | +100 | +0.09% | $53.36 | Q3 2017 | |
| 30 Jun 2017 | 0.42% | -0.01% | $5,615,000 | 115,521 | -1,832 | -1.6% | $48.61 | Q2 2017 | |
| 31 Mar 2017 | 0.41% | 0% | $5,212,000 | 117,353 | 0 | $44.41 | Q1 2017 | ||
| 31 Dec 2016 | 0.37% | -0% | $4,508,000 | 117,353 | -270 | -0.23% | $38.41 | Q4 2016 | |
| 30 Sep 2016 | 0.42% | +0% | $4,974,000 | 117,623 | +528 | +0.45% | $42.29 | Q3 2016 | |
| 30 Jun 2016 | 0.4% | +0.01% | $4,603,000 | 117,095 | +4,100 | +3.6% | $39.31 | Q2 2016 | |
| 31 Mar 2016 | 0.41% | -0.01% | $4,727,000 | 112,995 | -1,583 | -1.4% | $41.83 | Q1 2016 | |
| 31 Dec 2015 | 0.45% | -0% | $5,146,000 | 114,578 | -834 | -0.72% | $44.91 | Q4 2015 | |
| 30 Sep 2015 | 0.42% | 0% | $4,642,000 | 115,412 | 0 | $40.22 | Q3 2015 | ||
| 30 Jun 2015 | 0.47% | +0.01% | $5,664,000 | 115,412 | +1,432 | +1.3% | $49.08 | Q2 2015 | |
| 31 Mar 2015 | 0.44% | -0.01% | $5,281,000 | 113,980 | -2,095 | -1.8% | $46.33 | Q1 2015 | |
| 31 Dec 2014 | 0.41% | -0% | $5,226,000 | 116,075 | -30 | -0.03% | $45.02 | Q4 2014 | |
| 30 Sep 2014 | 0.39% | 0% | $4,829,000 | 116,105 | 0 | $41.59 | Q3 2014 | ||
| 30 Jun 2014 | 0.39% | +0.04% | $4,749,000 | 116,105 | +11,080 | +11% | $40.90 | Q2 2014 | |
| 31 Mar 2014 | 0.35% | +0.01% | $4,045,000 | 105,025 | +1,900 | +1.8% | $38.51 | Q1 2014 | |
| 31 Dec 2013 | 0.35% | 0% | $3,953,000 | 103,125 | 0 | $38.33 | Q4 2013 |