| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | 0.14% | -0% | $627,000 | 5,927 | -13 | -0.22% | $105.79 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | -0.81% | $581,000 | 5,940 | -35,970 | -86% | $97.81 | Q3 2021 | |
| 30 Jun 2021 | 0.96% | +0.82% | $4,292,000 | 41,910 | +35,739 | +579% | $102.41 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | -0.01% | $608,000 | 6,171 | -324 | -5% | $98.53 | Q1 2021 | |
| 31 Dec 2020 | 0.16% | -0.02% | $575,000 | 6,495 | -1,007 | -13% | $88.53 | Q4 2020 | |
| 30 Sep 2020 | 0.16% | -0.06% | $577,000 | 7,502 | -2,868 | -28% | $76.91 | Q3 2020 | |
| 30 Jun 2020 | 0.23% | -0.02% | $712,000 | 10,370 | -1,049 | -9.2% | $68.66 | Q2 2020 | |
| 31 Mar 2020 | 0.25% | -0% | $674,000 | 11,419 | -18 | -0.16% | $59.02 | Q1 2020 | |
| 31 Dec 2019 | 0.32% | +0.01% | $932,000 | 11,437 | +243 | +2.2% | $81.49 | Q4 2019 | |
| 30 Sep 2019 | 0.34% | -0% | $869,000 | 11,194 | -33 | -0.29% | $77.63 | Q3 2019 | |
| 30 Jun 2019 | 0.33% | +0% | $869,000 | 11,227 | +6 | +0.05% | $77.40 | Q2 2019 | |
| 31 Mar 2019 | 0.33% | -0.01% | $842,000 | 11,221 | -299 | -2.6% | $75.04 | Q1 2019 | |
| 31 Dec 2018 | 0.34% | -0.04% | $742,000 | 11,520 | -1,399 | -11% | $64.41 | Q4 2018 | |
| 30 Sep 2018 | 0.41% | -0.04% | $1,012,000 | 12,919 | -1,226 | -8.7% | $78.33 | Q3 2018 | |
| 30 Jun 2018 | 0.44% | -0.01% | $1,013,000 | 14,145 | -215 | -1.5% | $71.62 | Q2 2018 | |
| 31 Mar 2018 | 0.48% | -0.01% | $1,066,000 | 14,360 | -425 | -2.9% | $74.23 | Q1 2018 | |
| 31 Dec 2017 | 0.51% | +0.03% | $1,118,000 | 14,785 | +924 | +6.7% | $75.62 | Q4 2017 | |
| 30 Sep 2017 | 0.47% | -0.05% | $984,000 | 13,861 | -1,308 | -8.6% | $70.99 | Q3 2017 | |
| 30 Jun 2017 | 0.52% | -0.04% | $1,033,000 | 15,169 | -1,139 | -7% | $68.10 | Q2 2017 | |
| 31 Mar 2017 | 0.54% | -0.02% | $1,061,000 | 16,308 | -463 | -2.8% | $65.06 | Q1 2017 | |
| 31 Dec 2016 | 0.57% | -0.02% | $1,043,000 | 16,771 | -643 | -3.7% | $62.19 | Q4 2016 | |
| 30 Sep 2016 | 0.62% | -0.07% | $1,016,000 | 17,414 | -2,115 | -11% | $58.34 | Q3 2016 | |
| 30 Jun 2016 | 0.66% | -0.07% | $1,093,000 | 19,529 | -2,023 | -9.4% | $55.97 | Q2 2016 | |
| 31 Mar 2016 | 0.79% | -0.09% | $1,195,000 | 21,552 | -2,434 | -10% | $55.45 | Q1 2016 | |
| 31 Dec 2015 | 0.8% | -0.04% | $1,271,000 | 23,986 | -1,232 | -4.9% | $52.99 | Q4 2015 | |
| 30 Sep 2015 | 0.83% | +0.44% | $1,258,000 | 25,218 | +13,464 | +115% | $49.89 | Q3 2015 | |
| 30 Jun 2015 | 0.48% | +0% | $635,000 | 11,754 | +19 | +0.16% | $54.02 | Q2 2015 | |
| 31 Mar 2015 | 0.51% | -0.02% | $654,000 | 11,735 | -449 | -3.7% | $55.73 | Q1 2015 | |
| 31 Dec 2014 | 0.56% | -0.02% | $689,000 | 12,184 | -389 | -3.1% | $56.55 | Q4 2014 | |
| 30 Sep 2014 | 0.57% | -0.07% | $668,000 | 12,573 | -1,543 | -11% | $53.13 | Q3 2014 | |
| 30 Jun 2014 | 0.65% | -0.08% | $763,000 | 14,116 | -1,739 | -11% | $54.05 | Q2 2014 | |
| 31 Mar 2014 | 0.77% | +0.77% | $830,000 | 15,855 | +15,855 | NEW | $52.35 | Q1 2014 |