| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | 0.41% | -0.13% | $773,000 | 7,616 | -2,383 | -24% | $101.50 | Q3 2021 | |
| 30 Jun 2021 | 0.52% | -0.01% | $1,047,000 | 9,999 | -129 | -1.3% | $104.71 | Q2 2021 | |
| 31 Mar 2021 | 0.57% | -0.01% | $1,061,000 | 10,128 | -134 | -1.3% | $104.76 | Q1 2021 | |
| 31 Dec 2020 | 0.48% | +0% | $867,000 | 10,262 | +23 | +0.22% | $84.49 | Q4 2020 | |
| 30 Sep 2020 | 0.45% | -0.02% | $737,000 | 10,239 | -376 | -3.5% | $71.98 | Q3 2020 | |
| 30 Jun 2020 | 0.6% | +0% | $947,000 | 10,615 | +21 | +0.2% | $89.21 | Q2 2020 | |
| 31 Mar 2020 | 0.57% | -0.02% | $768,000 | 10,594 | -426 | -3.9% | $72.49 | Q1 2020 | |
| 31 Dec 2019 | 0.8% | -0.03% | $1,328,000 | 11,020 | -393 | -3.4% | $120.51 | Q4 2019 | |
| 30 Sep 2019 | 0.86% | +0% | $1,353,000 | 11,413 | +16 | +0.14% | $118.55 | Q3 2019 | |
| 30 Jun 2019 | 0.92% | +0% | $1,418,000 | 11,397 | +15 | +0.13% | $124.42 | Q2 2019 | |
| 31 Mar 2019 | 0.94% | +0% | $1,402,000 | 11,382 | +15 | +0.13% | $123.18 | Q1 2019 | |
| 31 Dec 2018 | 0.92% | +0% | $1,237,000 | 11,367 | +14 | +0.12% | $108.82 | Q4 2018 | |
| 30 Sep 2018 | 0.93% | -0.01% | $1,388,000 | 11,353 | -135 | -1.2% | $122.26 | Q3 2018 | |
| 30 Jun 2018 | 1% | -0.02% | $1,452,000 | 11,488 | -237 | -2% | $126.39 | Q2 2018 | |
| 31 Mar 2018 | 0.98% | -0.03% | $1,337,000 | 11,725 | -411 | -3.4% | $114.03 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.14% | $1,519,000 | 12,136 | -1,582 | -12% | $125.16 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | -0.02% | $1,612,000 | 13,718 | -236 | -1.7% | $117.51 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | -0.04% | $1,456,000 | 13,954 | -489 | -3.4% | $104.34 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | -0.01% | $1,551,000 | 14,443 | -111 | -0.76% | $107.39 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | +0.01% | $1,713,000 | 14,554 | +83 | +0.57% | $117.70 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | -0.07% | $1,517,000 | 14,471 | -849 | -5.5% | $104.83 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | +0.07% | $1,606,000 | 15,320 | +784 | +5.4% | $104.83 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | +0.01% | $1,387,000 | 14,536 | +117 | +0.81% | $95.42 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | -0.01% | $1,297,000 | 14,419 | -134 | -0.92% | $89.95 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +0% | $1,147,000 | 14,553 | +18 | +0.12% | $78.82 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | -0.01% | $1,402,000 | 14,535 | -136 | -0.93% | $96.46 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | +0% | $1,540,000 | 14,671 | +13 | +0.09% | $104.97 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | 0% | $1,644,000 | 14,658 | 0 | $112.16 | Q4 2014 |