| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | 6% | -0.24% | $11,218,000 | 69,464 | -2,726 | -3.8% | $161.49 | Q3 2021 | |
| 30 Jun 2021 | 5.9% | +0.01% | $11,893,000 | 72,190 | +144 | +0.2% | $164.75 | Q2 2021 | |
| 31 Mar 2021 | 6.3% | -0.05% | $11,841,000 | 72,046 | -600 | -0.83% | $164.35 | Q1 2021 | |
| 31 Dec 2020 | 6.3% | -0% | $11,433,000 | 72,646 | -42 | -0.06% | $157.38 | Q4 2020 | |
| 30 Sep 2020 | 6.6% | -0.01% | $10,822,000 | 72,688 | -66 | -0.09% | $148.88 | Q3 2020 | |
| 30 Jun 2020 | 6.5% | +0.26% | $10,231,000 | 72,754 | +2,905 | +4.2% | $140.62 | Q2 2020 | |
| 31 Mar 2020 | 6.8% | +0.09% | $9,159,000 | 69,849 | +922 | +1.3% | $131.13 | Q1 2020 | |
| 31 Dec 2019 | 6% | -0.07% | $10,054,000 | 68,927 | -837 | -1.2% | $145.86 | Q4 2019 | |
| 30 Sep 2019 | 5.8% | -0.05% | $9,026,000 | 69,764 | -655 | -0.93% | $129.38 | Q3 2019 | |
| 30 Jun 2019 | 6.3% | -0.03% | $9,808,000 | 70,419 | -380 | -0.54% | $139.28 | Q2 2019 | |
| 31 Mar 2019 | 6.6% | -0.07% | $9,897,000 | 70,799 | -696 | -0.97% | $139.79 | Q1 2019 | |
| 31 Dec 2018 | 6.9% | -0% | $9,223,000 | 71,495 | -15 | -0.02% | $129.00 | Q4 2018 | |
| 30 Sep 2018 | 6.6% | -0.01% | $9,881,000 | 71,510 | -161 | -0.22% | $138.18 | Q3 2018 | |
| 30 Jun 2018 | 6.3% | -0.02% | $8,697,000 | 71,671 | -250 | -0.35% | $121.35 | Q2 2018 | |
| 31 Mar 2018 | 6.8% | +0.16% | $9,217,000 | 71,921 | +1,681 | +2.4% | $128.15 | Q1 2018 | |
| 31 Dec 2017 | 7.1% | -0.16% | $9,814,000 | 70,240 | -1,611 | -2.2% | $139.72 | Q4 2017 | |
| 30 Sep 2017 | 6.9% | -0.33% | $9,341,000 | 71,851 | -3,388 | -4.5% | $130.01 | Q3 2017 | |
| 30 Jun 2017 | 7.5% | -0.03% | $9,953,000 | 75,239 | -313 | -0.41% | $132.29 | Q2 2017 | |
| 31 Mar 2017 | 7.2% | -0.07% | $9,410,000 | 75,552 | -738 | -0.97% | $124.55 | Q1 2017 | |
| 31 Dec 2016 | 7% | -0.22% | $8,789,000 | 76,290 | -2,409 | -3.1% | $115.21 | Q4 2016 | |
| 30 Sep 2016 | 7.5% | -0.06% | $9,297,000 | 78,699 | -587 | -0.74% | $118.13 | Q3 2016 | |
| 30 Jun 2016 | 7.9% | -0.07% | $9,617,000 | 79,286 | -657 | -0.82% | $121.30 | Q2 2016 | |
| 31 Mar 2016 | 7.4% | +0.1% | $8,650,000 | 79,943 | +1,099 | +1.4% | $108.20 | Q1 2016 | |
| 31 Dec 2015 | 7.1% | -0.02% | $8,099,000 | 78,844 | -227 | -0.29% | $102.72 | Q4 2015 | |
| 30 Sep 2015 | 6.8% | +0.19% | $7,381,000 | 79,071 | +2,239 | +2.9% | $93.35 | Q3 2015 | |
| 30 Jun 2015 | 6.7% | +0.06% | $7,488,000 | 76,832 | +678 | +0.89% | $97.46 | Q2 2015 | |
| 31 Mar 2015 | 6.9% | -0.71% | $7,661,000 | 76,154 | -7,819 | -9.3% | $100.60 | Q1 2015 | |
| 31 Dec 2014 | 7.7% | 0% | $8,781,000 | 83,973 | 0 | $104.57 | Q4 2014 |