| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | 0.39% | -0.01% | $9,422,000 | 114,835 | -3,616 | -3.1% | $82.05 | Q1 2022 | |
| 31 Dec 2021 | 0.34% | +0.03% | $9,078,000 | 118,451 | +11,443 | +11% | $76.64 | Q4 2021 | |
| 30 Sep 2021 | 0.37% | +0% | $8,037,000 | 107,008 | +1,365 | +1.3% | $75.11 | Q3 2021 | |
| 30 Jun 2021 | 0.38% | -0% | $8,216,000 | 105,643 | -794 | -0.75% | $77.77 | Q2 2021 | |
| 31 Mar 2021 | 0.41% | +0.01% | $8,205,000 | 106,437 | +1,939 | +1.9% | $77.09 | Q1 2021 | |
| 31 Dec 2020 | 0.45% | +0.01% | $8,548,000 | 104,498 | +2,970 | +2.9% | $81.80 | Q4 2020 | |
| 30 Sep 2020 | 0.5% | +0.01% | $8,422,000 | 101,528 | +1,400 | +1.4% | $82.95 | Q3 2020 | |
| 30 Jun 2020 | 0.5% | +0.02% | $7,743,000 | 100,128 | +3,775 | +3.9% | $77.33 | Q2 2020 | |
| 31 Mar 2020 | 0.58% | +0.02% | $7,413,000 | 96,353 | +2,804 | +3% | $76.94 | Q1 2020 | |
| 31 Dec 2019 | 0.52% | +0.01% | $8,508,000 | 93,549 | +2,610 | +2.9% | $90.95 | Q4 2019 | |
| 30 Sep 2019 | 0.5% | -0.01% | $7,655,000 | 90,939 | -1,355 | -1.5% | $84.18 | Q3 2019 | |
| 30 Jun 2019 | 0.51% | -0% | $7,739,000 | 92,294 | -5 | -0.01% | $83.85 | Q2 2019 | |
| 31 Mar 2019 | 0.52% | -0.01% | $7,677,000 | 92,299 | -1,860 | -2% | $83.18 | Q1 2019 | |
| 31 Dec 2018 | 0.55% | -0.08% | $7,195,000 | 94,159 | -13,224 | -12% | $76.41 | Q4 2018 | |
| 30 Sep 2018 | 0.5% | +0.01% | $7,618,000 | 107,383 | +1,675 | +1.6% | $70.94 | Q3 2018 | |
| 30 Jun 2018 | 0.44% | -0% | $6,416,000 | 105,708 | -1,103 | -1% | $60.70 | Q2 2018 | |
| 31 Mar 2018 | 0.41% | +0.02% | $5,818,000 | 106,811 | +5,228 | +5.1% | $54.47 | Q1 2018 | |
| 31 Dec 2017 | 0.4% | -0% | $5,716,000 | 101,583 | -656 | -0.64% | $56.27 | Q4 2017 | |
| 30 Sep 2017 | 0.48% | -0.01% | $6,546,000 | 102,239 | -1,530 | -1.5% | $64.03 | Q3 2017 | |
| 30 Jun 2017 | 0.5% | +0.04% | $6,651,000 | 103,769 | +8,111 | +8.5% | $64.09 | Q2 2017 | |
| 31 Mar 2017 | 0.48% | -0.01% | $6,078,000 | 95,658 | -1,525 | -1.6% | $63.54 | Q1 2017 | |
| 31 Dec 2016 | 0.47% | +0.02% | $5,721,000 | 97,183 | +3,413 | +3.6% | $58.87 | Q4 2016 | |
| 30 Sep 2016 | 0.49% | +0% | $5,852,000 | 93,770 | +110 | +0.12% | $62.41 | Q3 2016 | |
| 30 Jun 2016 | 0.47% | -0.06% | $5,396,000 | 93,660 | -11,717 | -11% | $57.61 | Q2 2016 | |
| 31 Mar 2016 | 0.48% | -0.12% | $5,575,000 | 105,377 | -26,285 | -20% | $52.91 | Q1 2016 | |
| 31 Dec 2015 | 0.61% | +0% | $6,954,000 | 131,662 | +404 | +0.31% | $52.82 | Q4 2015 | |
| 30 Sep 2015 | 0.59% | -0% | $6,483,000 | 131,258 | -740 | -0.56% | $49.39 | Q3 2015 | |
| 30 Jun 2015 | 0.62% | +0.04% | $7,515,000 | 131,998 | +8,650 | +7% | $56.93 | Q2 2015 | |
| 31 Mar 2015 | 0.59% | -0.05% | $7,090,000 | 123,348 | -9,510 | -7.2% | $57.48 | Q1 2015 | |
| 31 Dec 2014 | 0.59% | +0% | $7,545,000 | 132,858 | +650 | +0.49% | $56.79 | Q4 2014 | |
| 30 Sep 2014 | 0.63% | +0% | $7,837,000 | 132,208 | +895 | +0.68% | $59.28 | Q3 2014 | |
| 30 Jun 2014 | 0.62% | +0.06% | $7,596,000 | 131,313 | +12,575 | +11% | $57.85 | Q2 2014 | |
| 31 Mar 2014 | 0.58% | +0.04% | $6,741,000 | 118,738 | +8,575 | +7.8% | $56.77 | Q1 2014 | |
| 31 Dec 2013 | 0.49% | 0% | $5,514,000 | 110,163 | 0 | $50.05 | Q4 2013 |