| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | 0.35% | -0.02% | $764,000 | 6,819 | -310 | -4.3% | $112.04 | Q4 2021 | |
| 30 Sep 2021 | 0.35% | -0% | $737,000 | 7,129 | -33 | -0.46% | $103.38 | Q3 2021 | |
| 30 Jun 2021 | 0.36% | -0.18% | $750,000 | 7,162 | -3,667 | -34% | $104.72 | Q2 2021 | |
| 31 Mar 2021 | 0.5% | -0.04% | $1,095,000 | 10,829 | -938 | -8% | $101.12 | Q1 2021 | |
| 31 Dec 2020 | 0.52% | +0% | $1,077,000 | 11,767 | +62 | +0.53% | $91.53 | Q4 2020 | |
| 30 Sep 2020 | 0.41% | -0.11% | $947,000 | 11,705 | -3,074 | -21% | $80.91 | Q3 2020 | |
| 30 Jun 2020 | 0.5% | +0% | $1,164,000 | 14,779 | +95 | +0.65% | $78.76 | Q2 2020 | |
| 31 Mar 2020 | 0.51% | -0.23% | $1,039,000 | 14,684 | -6,512 | -31% | $70.76 | Q1 2020 | |
| 31 Dec 2019 | 0.82% | -0.06% | $1,992,000 | 21,196 | -1,449 | -6.4% | $93.98 | Q4 2019 | |
| 30 Sep 2019 | 0.87% | +0.01% | $2,009,000 | 22,645 | +153 | +0.68% | $88.72 | Q3 2019 | |
| 30 Jun 2019 | 0.87% | +0% | $1,965,000 | 22,492 | +16 | +0.07% | $87.36 | Q2 2019 | |
| 31 Mar 2019 | 0.89% | +0.39% | $1,925,000 | 22,476 | +9,519 | +73% | $85.65 | Q1 2019 | |
| 31 Dec 2018 | 0.51% | +0% | $1,011,000 | 12,957 | +106 | +0.82% | $78.03 | Q4 2018 | |
| 30 Sep 2018 | 0.53% | -0% | $1,108,000 | 12,851 | -100 | -0.77% | $86.22 | Q3 2018 | |
| 30 Jun 2018 | 0.53% | -0% | $1,076,000 | 12,951 | -122 | -0.93% | $83.08 | Q2 2018 | |
| 31 Mar 2018 | 0.55% | -0.04% | $1,078,000 | 13,073 | -905 | -6.5% | $82.46 | Q1 2018 | |
| 31 Dec 2017 | 0.62% | +0% | $1,197,000 | 13,978 | +65 | +0.47% | $85.63 | Q4 2017 | |
| 30 Sep 2017 | 0.62% | +0% | $1,128,000 | 13,913 | +76 | +0.55% | $81.08 | Q3 2017 | |
| 30 Jun 2017 | 0.69% | -0% | $1,081,000 | 13,837 | -25 | -0.18% | $78.12 | Q2 2017 | |
| 31 Mar 2017 | 0.72% | +0.12% | $1,076,000 | 13,862 | +2,292 | +20% | $77.62 | Q1 2017 | |
| 31 Dec 2016 | 0.69% | +0.05% | $877,000 | 11,570 | +810 | +7.5% | $75.80 | Q4 2016 | |
| 30 Sep 2016 | 0.65% | -0.04% | $776,000 | 10,760 | -611 | -5.4% | $72.12 | Q3 2016 | |
| 30 Jun 2016 | 0.7% | -0.02% | $813,000 | 11,371 | -304 | -2.6% | $71.50 | Q2 2016 | |
| 31 Mar 2016 | 0.73% | +0.01% | $806,000 | 11,675 | +160 | +1.4% | $69.04 | Q1 2016 | |
| 31 Dec 2015 | 0.74% | +0.08% | $769,000 | 11,515 | +1,183 | +11% | $66.78 | Q4 2015 | |
| 30 Sep 2015 | 0.65% | +0.12% | $647,000 | 10,332 | +1,973 | +24% | $62.62 | Q3 2015 | |
| 30 Jun 2015 | 0.54% | 0% | $563,000 | 8,359 | 0 | $67.35 | Q2 2015 |