| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | 1.9% | -0.01% | $44,777,000 | 253,609 | -919 | -0.36% | $176.56 | Q1 2022 | |
| 31 Dec 2021 | 2.3% | +0.15% | $59,710,000 | 254,528 | +16,382 | +6.9% | $234.59 | Q4 2021 | |
| 30 Sep 2021 | 2.3% | -0.01% | $49,682,000 | 238,146 | -1,480 | -0.62% | $208.62 | Q3 2021 | |
| 30 Jun 2021 | 2.3% | -0.01% | $49,356,000 | 239,626 | -800 | -0.33% | $205.97 | Q2 2021 | |
| 31 Mar 2021 | 2.6% | +0.01% | $51,468,000 | 240,426 | +1,059 | +0.44% | $214.07 | Q1 2021 | |
| 31 Dec 2020 | 2.7% | -0.01% | $51,789,000 | 239,367 | -610 | -0.25% | $216.36 | Q4 2020 | |
| 30 Sep 2020 | 2.8% | +0.01% | $47,957,000 | 239,977 | +862 | +0.36% | $199.84 | Q3 2020 | |
| 30 Jun 2020 | 3% | -0.01% | $47,572,000 | 239,115 | -635 | -0.26% | $198.95 | Q2 2020 | |
| 31 Mar 2020 | 2.9% | -0.03% | $37,360,000 | 239,750 | -2,480 | -1% | $155.83 | Q1 2020 | |
| 31 Dec 2019 | 2.9% | -0.01% | $46,748,000 | 242,230 | -460 | -0.19% | $192.99 | Q4 2019 | |
| 30 Sep 2019 | 3.2% | -0.08% | $48,062,000 | 242,690 | -5,825 | -2.3% | $198.04 | Q3 2019 | |
| 30 Jun 2019 | 3.2% | -0.04% | $49,067,000 | 248,515 | -3,435 | -1.4% | $197.44 | Q2 2019 | |
| 31 Mar 2019 | 3% | -0.01% | $44,479,000 | 251,950 | -1,162 | -0.46% | $176.54 | Q1 2019 | |
| 31 Dec 2018 | 2.9% | -0.06% | $37,296,000 | 253,112 | -5,128 | -2% | $147.35 | Q4 2018 | |
| 30 Sep 2018 | 2.6% | -0.09% | $40,487,000 | 258,240 | -8,748 | -3.3% | $156.78 | Q3 2018 | |
| 30 Jun 2018 | 2.5% | -0.03% | $37,466,000 | 266,988 | -3,160 | -1.2% | $140.33 | Q2 2018 | |
| 31 Mar 2018 | 2.6% | +0.05% | $37,029,000 | 270,148 | +5,390 | +2% | $137.07 | Q1 2018 | |
| 31 Dec 2017 | 2.5% | +0.13% | $35,525,000 | 264,758 | +14,223 | +5.7% | $134.18 | Q4 2017 | |
| 30 Sep 2017 | 2.3% | -0% | $32,221,000 | 250,535 | -420 | -0.17% | $128.61 | Q3 2017 | |
| 30 Jun 2017 | 2.5% | +0.02% | $33,314,000 | 250,955 | +2,325 | +0.94% | $132.75 | Q2 2017 | |
| 31 Mar 2017 | 2.5% | -0.01% | $31,163,000 | 248,630 | -1,410 | -0.56% | $125.34 | Q1 2017 | |
| 31 Dec 2016 | 2.4% | -0.02% | $29,310,000 | 250,040 | -1,683 | -0.67% | $117.22 | Q4 2016 | |
| 30 Sep 2016 | 2.6% | -0.03% | $30,640,000 | 251,723 | -2,650 | -1% | $121.72 | Q3 2016 | |
| 30 Jun 2016 | 2.6% | -0.04% | $30,169,000 | 254,373 | -3,464 | -1.3% | $118.60 | Q2 2016 | |
| 31 Mar 2016 | 2.5% | -0.04% | $28,754,000 | 257,837 | -3,821 | -1.5% | $111.52 | Q1 2016 | |
| 31 Dec 2015 | 2.6% | -0.01% | $29,928,000 | 261,658 | -1,055 | -0.4% | $114.38 | Q4 2015 | |
| 30 Sep 2015 | 2.6% | -0.02% | $28,825,000 | 262,713 | -1,900 | -0.72% | $109.72 | Q3 2015 | |
| 30 Jun 2015 | 2.5% | -0.06% | $29,920,000 | 264,613 | -6,985 | -2.6% | $113.07 | Q2 2015 | |
| 31 Mar 2015 | 2.6% | -0.06% | $31,065,000 | 271,598 | -6,105 | -2.2% | $114.38 | Q1 2015 | |
| 31 Dec 2014 | 2.3% | -0.01% | $29,026,000 | 277,703 | -1,490 | -0.53% | $104.52 | Q4 2014 | |
| 30 Sep 2014 | 2.6% | -0.04% | $32,060,000 | 279,193 | -4,335 | -1.5% | $114.83 | Q3 2014 | |
| 30 Jun 2014 | 2.6% | -0.03% | $31,568,000 | 283,528 | -3,685 | -1.3% | $111.34 | Q2 2014 | |
| 31 Mar 2014 | 2.7% | -0% | $31,016,000 | 287,213 | -8 | -0% | $107.99 | Q1 2014 | |
| 31 Dec 2013 | 2.7% | 0% | $29,949,000 | 287,221 | 0 | $104.27 | Q4 2013 |