| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | 0.39% | -0.01% | $844,000 | 5,388 | -75 | -1.4% | $156.64 | Q4 2021 | |
| 30 Sep 2021 | 0.38% | +0% | $794,000 | 5,463 | +5 | +0.09% | $145.34 | Q3 2021 | |
| 30 Jun 2021 | 0.39% | -0% | $806,000 | 5,458 | -67 | -1.2% | $147.67 | Q2 2021 | |
| 31 Mar 2021 | 0.36% | -0.07% | $780,000 | 5,525 | -1,071 | -16% | $141.18 | Q1 2021 | |
| 31 Dec 2020 | 0.41% | -0.05% | $844,000 | 6,596 | -848 | -11% | $127.96 | Q4 2020 | |
| 30 Sep 2020 | 0.36% | -0% | $837,000 | 7,444 | -67 | -0.89% | $112.44 | Q3 2020 | |
| 30 Jun 2020 | 0.35% | -0.02% | $813,000 | 7,511 | -428 | -5.4% | $108.24 | Q2 2020 | |
| 31 Mar 2020 | 0.38% | +0% | $764,000 | 7,939 | +23 | +0.29% | $96.23 | Q1 2020 | |
| 31 Dec 2019 | 0.43% | -0.01% | $1,034,000 | 7,916 | -256 | -3.1% | $130.62 | Q4 2019 | |
| 30 Sep 2019 | 0.42% | -0.04% | $974,000 | 8,172 | -773 | -8.6% | $119.19 | Q3 2019 | |
| 30 Jun 2019 | 0.46% | +0% | $1,043,000 | 8,945 | +21 | +0.24% | $116.60 | Q2 2019 | |
| 31 Mar 2019 | 0.47% | -0.04% | $1,006,000 | 8,924 | -766 | -7.9% | $112.73 | Q1 2019 | |
| 31 Dec 2018 | 0.5% | +0% | $980,000 | 9,690 | +31 | +0.32% | $101.14 | Q4 2018 | |
| 30 Sep 2018 | 0.52% | -0% | $1,099,000 | 9,659 | -82 | -0.84% | $113.78 | Q3 2018 | |
| 30 Jun 2018 | 0.52% | -0.04% | $1,073,000 | 9,741 | -695 | -6.7% | $110.15 | Q2 2018 | |
| 31 Mar 2018 | 0.59% | -0.01% | $1,141,000 | 10,436 | -127 | -1.2% | $109.33 | Q1 2018 | |
| 31 Dec 2017 | 0.62% | -0.1% | $1,207,000 | 10,563 | -1,695 | -14% | $114.27 | Q4 2017 | |
| 30 Sep 2017 | 0.73% | -0.04% | $1,323,000 | 12,258 | -659 | -5.1% | $107.93 | Q3 2017 | |
| 30 Jun 2017 | 0.87% | -0.04% | $1,356,000 | 12,917 | -600 | -4.4% | $104.98 | Q2 2017 | |
| 31 Mar 2017 | 0.95% | +0.14% | $1,406,000 | 13,517 | +2,052 | +18% | $104.02 | Q1 2017 | |
| 31 Dec 2016 | 0.92% | -0.01% | $1,162,000 | 11,465 | -72 | -0.62% | $101.35 | Q4 2016 | |
| 30 Sep 2016 | 0.91% | +0.01% | $1,096,000 | 11,537 | +66 | +0.58% | $95.00 | Q3 2016 | |
| 30 Jun 2016 | 0.92% | -0.04% | $1,066,000 | 11,471 | -488 | -4.1% | $92.93 | Q2 2016 | |
| 31 Mar 2016 | 0.98% | +0.01% | $1,076,000 | 11,959 | +64 | +0.54% | $89.97 | Q1 2016 | |
| 31 Dec 2015 | 1% | +0.01% | $1,053,000 | 11,895 | +135 | +1.1% | $88.52 | Q4 2015 | |
| 30 Sep 2015 | 1% | -0.01% | $988,000 | 11,760 | -98 | -0.83% | $84.01 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | 0% | $1,093,000 | 11,858 | 0 | $92.17 | Q2 2015 |