| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | 0.72% | -0.01% | $3,272,000 | 18,837 | -267 | -1.4% | $173.70 | Q4 2021 | |
| 30 Sep 2021 | 0.66% | -0.12% | $2,873,000 | 19,104 | -3,399 | -15% | $150.39 | Q3 2021 | |
| 30 Jun 2021 | 0.74% | -0.02% | $3,334,000 | 22,503 | -653 | -2.8% | $148.16 | Q2 2021 | |
| 31 Mar 2021 | 0.8% | -0.05% | $3,275,000 | 23,156 | -1,499 | -6.1% | $141.43 | Q1 2021 | |
| 31 Dec 2020 | 0.99% | +0.01% | $3,656,000 | 24,655 | +332 | +1.4% | $148.29 | Q4 2020 | |
| 30 Sep 2020 | 0.96% | -0.04% | $3,371,000 | 24,323 | -1,082 | -4.3% | $138.59 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.01% | $3,360,000 | 25,405 | +293 | +1.2% | $132.26 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.1% | $3,016,000 | 25,112 | -2,180 | -8% | $120.10 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | -0.08% | $3,730,000 | 27,292 | -1,675 | -5.8% | $136.67 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | -0.25% | $3,971,000 | 28,967 | -4,665 | -14% | $137.09 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | -0.04% | $4,410,000 | 33,632 | -768 | -2.2% | $131.13 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | -0.06% | $4,216,000 | 34,400 | -1,245 | -3.5% | $122.56 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | -0.05% | $3,938,000 | 35,645 | -952 | -2.6% | $110.48 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | -0.04% | $4,091,000 | 36,597 | -917 | -2.4% | $111.79 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | +0.03% | $4,084,000 | 37,514 | +526 | +1.4% | $108.87 | Q2 2018 | |
| 31 Mar 2018 | 1.8% | +0.04% | $4,037,000 | 36,988 | +918 | +2.5% | $109.14 | Q1 2018 | |
| 31 Dec 2017 | 2% | -0.01% | $4,325,000 | 36,070 | -249 | -0.69% | $119.91 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | -0.08% | $4,047,000 | 36,319 | -1,326 | -3.5% | $111.43 | Q3 2017 | |
| 30 Jun 2017 | 2.2% | -0% | $4,348,000 | 37,645 | -49 | -0.13% | $115.50 | Q2 2017 | |
| 31 Mar 2017 | 2.2% | -0.01% | $4,216,000 | 37,694 | -134 | -0.35% | $111.85 | Q1 2017 | |
| 31 Dec 2016 | 2.2% | -0.01% | $3,958,000 | 37,828 | -175 | -0.46% | $104.63 | Q4 2016 | |
| 30 Sep 2016 | 2.5% | -0.04% | $4,133,000 | 38,003 | -569 | -1.5% | $108.75 | Q3 2016 | |
| 30 Jun 2016 | 2.5% | -0.81% | $4,086,000 | 38,572 | -12,650 | -25% | $105.93 | Q2 2016 | |
| 31 Mar 2016 | 3.5% | -0.04% | $5,249,000 | 51,222 | -608 | -1.2% | $102.48 | Q1 2016 | |
| 31 Dec 2015 | 3.3% | -0.07% | $5,178,000 | 51,830 | -1,148 | -2.2% | $99.90 | Q4 2015 | |
| 30 Sep 2015 | 3.3% | +0.99% | $4,995,000 | 52,978 | +15,855 | +43% | $94.28 | Q3 2015 | |
| 30 Jun 2015 | 2.6% | +0.05% | $3,465,000 | 37,123 | +732 | +2% | $93.34 | Q2 2015 | |
| 31 Mar 2015 | 2.7% | -0.03% | $3,479,000 | 36,391 | -454 | -1.2% | $95.60 | Q1 2015 | |
| 31 Dec 2014 | 2.8% | +0.04% | $3,484,000 | 36,845 | +472 | +1.3% | $94.56 | Q4 2014 | |
| 30 Sep 2014 | 2.9% | +0.09% | $3,385,000 | 36,373 | +1,073 | +3% | $93.06 | Q3 2014 | |
| 30 Jun 2014 | 2.7% | +0.15% | $3,153,000 | 35,300 | +1,992 | +6% | $89.32 | Q2 2014 | |
| 31 Mar 2014 | 2.6% | +0.14% | $2,781,000 | 33,308 | +1,808 | +5.7% | $83.49 | Q1 2014 | |
| 31 Dec 2013 | 2.6% | 0% | $2,613,000 | 31,500 | 0 | $82.95 | Q4 2013 |