| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | 3% | +0.05% | $19,205,000 | 121,284 | +2,040 | +1.7% | $158.35 | Q4 2021 | |
| 30 Sep 2021 | 3.5% | +0.05% | $19,519,000 | 119,244 | +1,734 | +1.5% | $163.69 | Q3 2021 | |
| 30 Jun 2021 | 3.3% | +0.05% | $18,278,000 | 117,510 | +1,725 | +1.5% | $155.54 | Q2 2021 | |
| 31 Mar 2021 | 3.5% | +0.01% | $17,626,000 | 115,785 | +453 | +0.39% | $152.23 | Q1 2021 | |
| 31 Dec 2020 | 3% | -9.4% | $14,655,000 | 115,332 | -357,637 | -76% | $127.07 | Q4 2020 | |
| 30 Sep 2020 | 3.3% | +0.02% | $45,533,000 | 472,969 | +2,600 | +0.55% | $96.27 | Q3 2020 | |
| 30 Jun 2020 | 3.4% | +0.86% | $44,243,000 | 470,369 | +117,528 | +33% | $94.06 | Q2 2020 | |
| 31 Mar 2020 | 3.7% | +2.6% | $31,766,000 | 352,841 | +248,263 | +237% | $90.03 | Q1 2020 | |
| 31 Dec 2019 | 3.7% | +0.04% | $14,578,000 | 104,578 | +1,039 | +1% | $139.40 | Q4 2019 | |
| 30 Sep 2019 | 3.3% | -0% | $12,186,000 | 103,539 | -51 | -0.05% | $117.69 | Q3 2019 | |
| 30 Jun 2019 | 3.3% | -0.03% | $11,581,000 | 103,590 | -829 | -0.79% | $111.80 | Q2 2019 | |
| 31 Mar 2019 | 3.1% | +0.06% | $10,570,000 | 104,419 | +2,042 | +2% | $101.23 | Q1 2019 | |
| 31 Dec 2018 | 3.3% | +0.14% | $9,994,000 | 102,377 | +4,265 | +4.3% | $97.62 | Q4 2018 | |
| 30 Sep 2018 | 3.4% | +0.07% | $11,071,000 | 98,112 | +2,166 | +2.3% | $112.84 | Q3 2018 | |
| 30 Jun 2018 | 3.4% | -0.01% | $9,998,000 | 95,946 | -214 | -0.22% | $104.20 | Q2 2018 | |
| 31 Mar 2018 | 3.6% | -0.04% | $10,575,000 | 96,160 | -1,055 | -1.1% | $109.97 | Q1 2018 | |
| 31 Dec 2017 | 3.6% | -0.19% | $10,396,000 | 97,215 | -5,150 | -5% | $106.94 | Q4 2017 | |
| 30 Sep 2017 | 3.6% | -0.04% | $9,777,000 | 102,365 | -1,040 | -1% | $95.51 | Q3 2017 | |
| 30 Jun 2017 | 3.6% | +0.07% | $9,451,000 | 103,405 | +1,954 | +1.9% | $91.40 | Q2 2017 | |
| 31 Mar 2017 | 3.5% | +0.22% | $8,911,000 | 101,451 | +6,446 | +6.8% | $87.84 | Q1 2017 | |
| 31 Dec 2016 | 3.6% | -0.06% | $8,198,000 | 95,005 | -1,591 | -1.6% | $86.29 | Q4 2016 | |
| 30 Sep 2016 | 2.9% | +0.03% | $6,432,000 | 96,596 | +914 | +0.96% | $66.59 | Q3 2016 | |
| 30 Jun 2016 | 2.7% | +0.07% | $5,946,000 | 95,682 | +2,455 | +2.6% | $62.14 | Q2 2016 | |
| 31 Mar 2016 | 2.7% | +0% | $5,521,000 | 93,227 | +41 | +0.04% | $59.22 | Q1 2016 | |
| 31 Dec 2015 | 3% | +0.09% | $6,153,000 | 93,186 | +2,766 | +3.1% | $66.03 | Q4 2015 | |
| 30 Sep 2015 | 2.8% | +0.56% | $5,513,000 | 90,420 | +17,698 | +24% | $60.97 | Q3 2015 | |
| 30 Jun 2015 | 2.4% | -0% | $4,928,000 | 72,722 | -21 | -0.03% | $67.76 | Q2 2015 | |
| 31 Mar 2015 | 2.2% | +0.13% | $4,407,000 | 72,743 | +4,404 | +6.4% | $60.58 | Q1 2015 | |
| 31 Dec 2014 | 2.2% | +0.1% | $4,277,000 | 68,339 | +3,188 | +4.9% | $62.59 | Q4 2014 | |
| 30 Sep 2014 | 2.8% | +0.06% | $3,925,000 | 65,151 | +1,280 | +2% | $60.24 | Q3 2014 | |
| 30 Jun 2014 | 2.6% | -0.16% | $3,680,000 | 63,871 | -3,840 | -5.7% | $57.62 | Q2 2014 | |
| 31 Mar 2014 | 2.9% | +0.09% | $4,111,000 | 67,711 | +2,043 | +3.1% | $60.71 | Q1 2014 | |
| 31 Dec 2013 | 2.8% | 0% | $3,840,000 | 65,668 | 0 | $58.48 | Q4 2013 |