| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | 0.76% | +0% | $18,070,000 | 118,260 | +62 | +0.05% | $152.80 | Q1 2022 | |
| 31 Dec 2021 | 0.73% | +0.12% | $19,335,000 | 118,198 | +20,022 | +20% | $163.58 | Q4 2021 | |
| 30 Sep 2021 | 0.63% | -0.01% | $13,725,000 | 98,176 | -1,500 | -1.5% | $139.80 | Q3 2021 | |
| 30 Jun 2021 | 0.62% | 0% | $13,449,000 | 99,676 | 0 | $134.93 | Q2 2021 | ||
| 31 Mar 2021 | 0.67% | +0% | $13,499,000 | 99,676 | +576 | +0.58% | $135.43 | Q1 2021 | |
| 31 Dec 2020 | 0.72% | +0.02% | $13,789,000 | 99,100 | +2,512 | +2.6% | $139.14 | Q4 2020 | |
| 30 Sep 2020 | 0.79% | -0% | $13,425,000 | 96,588 | -28 | -0.03% | $138.99 | Q3 2020 | |
| 30 Jun 2020 | 0.74% | -0% | $11,552,000 | 96,616 | -47 | -0.05% | $119.57 | Q2 2020 | |
| 31 Mar 2020 | 0.83% | -0.01% | $10,633,000 | 96,663 | -1,426 | -1.5% | $110.00 | Q1 2020 | |
| 31 Dec 2019 | 0.75% | 0% | $12,251,000 | 98,089 | 0 | $124.90 | Q4 2019 | ||
| 30 Sep 2019 | 0.8% | -0% | $12,200,000 | 98,089 | -188 | -0.19% | $124.38 | Q3 2019 | |
| 30 Jun 2019 | 0.71% | -0.01% | $10,776,000 | 98,277 | -1,166 | -1.2% | $109.65 | Q2 2019 | |
| 31 Mar 2019 | 0.7% | -0.02% | $10,347,000 | 99,443 | -3,034 | -3% | $104.05 | Q1 2019 | |
| 31 Dec 2018 | 0.72% | -0% | $9,420,000 | 102,477 | -335 | -0.33% | $91.92 | Q4 2018 | |
| 30 Sep 2018 | 0.56% | -0.07% | $8,557,000 | 102,812 | -12,026 | -10% | $83.23 | Q3 2018 | |
| 30 Jun 2018 | 0.61% | -0.07% | $8,964,000 | 114,838 | -13,419 | -10% | $78.06 | Q2 2018 | |
| 31 Mar 2018 | 0.72% | -0.07% | $10,168,000 | 128,257 | -12,319 | -8.8% | $79.28 | Q1 2018 | |
| 31 Dec 2017 | 0.91% | +0.01% | $12,916,000 | 140,576 | +2,304 | +1.7% | $91.88 | Q4 2017 | |
| 30 Sep 2017 | 0.92% | +0.01% | $12,580,000 | 138,272 | +875 | +0.64% | $90.98 | Q3 2017 | |
| 30 Jun 2017 | 0.91% | +0.03% | $11,974,000 | 137,397 | +4,325 | +3.3% | $87.15 | Q2 2017 | |
| 31 Mar 2017 | 0.95% | -0.02% | $11,957,000 | 133,072 | -2,235 | -1.7% | $89.85 | Q1 2017 | |
| 31 Dec 2016 | 0.94% | -0% | $11,377,000 | 135,307 | -631 | -0.46% | $84.08 | Q4 2016 | |
| 30 Sep 2016 | 1% | -0% | $12,200,000 | 135,938 | -101 | -0.07% | $89.75 | Q3 2016 | |
| 30 Jun 2016 | 1% | -0.02% | $11,518,000 | 136,039 | -2,467 | -1.8% | $84.67 | Q2 2016 | |
| 31 Mar 2016 | 0.98% | -0.36% | $11,400,000 | 138,506 | -50,741 | -27% | $82.31 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | -0.01% | $15,028,000 | 189,247 | -912 | -0.48% | $79.41 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | -0.13% | $13,680,000 | 190,159 | -19,195 | -9.2% | $71.94 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | -0.04% | $16,380,000 | 209,354 | -6,331 | -2.9% | $78.24 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | -0.15% | $17,673,000 | 215,685 | -21,568 | -9.1% | $81.94 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | +0% | $21,611,000 | 237,253 | +245 | +0.1% | $91.09 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | -0.04% | $19,847,000 | 237,008 | -5,435 | -2.2% | $83.74 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | -0% | $19,054,000 | 242,443 | -720 | -0.3% | $78.59 | Q2 2014 | |
| 31 Mar 2014 | 1.7% | -0.04% | $19,599,000 | 243,163 | -6,145 | -2.5% | $80.60 | Q1 2014 | |
| 31 Dec 2013 | 1.8% | 0% | $20,296,000 | 249,308 | 0 | $81.41 | Q4 2013 |