| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | 0.87% | -0.01% | $1,888,000 | 14,625 | -214 | -1.4% | $129.09 | Q4 2021 | |
| 30 Sep 2021 | 0.84% | +0.01% | $1,744,000 | 14,839 | +99 | +0.67% | $117.53 | Q3 2021 | |
| 30 Jun 2021 | 0.87% | -0.04% | $1,802,000 | 14,740 | -646 | -4.2% | $122.25 | Q2 2021 | |
| 31 Mar 2021 | 0.84% | -0.03% | $1,816,000 | 15,386 | -549 | -3.4% | $118.03 | Q1 2021 | |
| 31 Dec 2020 | 0.81% | -0.15% | $1,688,000 | 15,935 | -3,006 | -16% | $105.93 | Q4 2020 | |
| 30 Sep 2020 | 0.76% | -0.05% | $1,750,000 | 18,941 | -1,221 | -6.1% | $92.39 | Q3 2020 | |
| 30 Jun 2020 | 0.79% | +0.01% | $1,839,000 | 20,162 | +131 | +0.65% | $91.21 | Q2 2020 | |
| 31 Mar 2020 | 0.79% | +0.01% | $1,600,000 | 20,031 | +160 | +0.81% | $79.88 | Q1 2020 | |
| 31 Dec 2019 | 0.89% | -0% | $2,141,000 | 19,871 | -104 | -0.52% | $107.74 | Q4 2019 | |
| 30 Sep 2019 | 0.89% | -0.03% | $2,049,000 | 19,975 | -581 | -2.8% | $102.58 | Q3 2019 | |
| 30 Jun 2019 | 0.91% | -0.07% | $2,074,000 | 20,556 | -1,662 | -7.5% | $100.90 | Q2 2019 | |
| 31 Mar 2019 | 1% | -0.03% | $2,209,000 | 22,218 | -690 | -3% | $99.42 | Q1 2019 | |
| 31 Dec 2018 | 1% | -0.56% | $2,051,000 | 22,908 | -12,216 | -35% | $89.53 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | +0.01% | $3,419,000 | 35,124 | +110 | +0.31% | $97.34 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | -0.01% | $3,246,000 | 35,014 | -327 | -0.93% | $92.71 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | -0.12% | $3,223,000 | 35,341 | -2,607 | -6.9% | $91.20 | Q1 2018 | |
| 31 Dec 2017 | 1.9% | -0.02% | $3,585,000 | 37,948 | -488 | -1.3% | $94.47 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | +0.01% | $3,510,000 | 38,436 | +126 | +0.33% | $91.32 | Q3 2017 | |
| 30 Jun 2017 | 2.2% | -0.1% | $3,405,000 | 38,310 | -1,727 | -4.3% | $88.88 | Q2 2017 | |
| 31 Mar 2017 | 2.4% | +0.16% | $3,529,000 | 40,037 | +2,758 | +7.4% | $88.14 | Q1 2017 | |
| 31 Dec 2016 | 2.5% | -0.13% | $3,190,000 | 37,279 | -1,995 | -5.1% | $85.57 | Q4 2016 | |
| 30 Sep 2016 | 2.8% | -0% | $3,313,000 | 39,274 | -28 | -0.07% | $84.36 | Q3 2016 | |
| 30 Jun 2016 | 2.9% | +0.02% | $3,298,000 | 39,302 | +212 | +0.54% | $83.91 | Q2 2016 | |
| 31 Mar 2016 | 2.8% | -0.04% | $3,124,000 | 39,090 | -500 | -1.3% | $79.92 | Q1 2016 | |
| 31 Dec 2015 | 2.8% | +0.09% | $2,913,000 | 39,590 | +1,273 | +3.3% | $73.58 | Q4 2015 | |
| 30 Sep 2015 | 2.8% | +0% | $2,765,000 | 38,317 | +16 | +0.04% | $72.16 | Q3 2015 | |
| 30 Jun 2015 | 2.8% | 0% | $2,919,000 | 38,301 | 0 | $76.21 | Q2 2015 |