| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | 1.4% | -0.01% | $56,185,000 | 380,273 | -1,669 | -0.44% | $147.75 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | -0.01% | $51,528,000 | 381,942 | -2,181 | -0.57% | $134.91 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | -0.01% | $53,247,000 | 384,123 | -2,201 | -0.57% | $138.62 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | +0.02% | $72,243,000 | 386,324 | +4,510 | +1.2% | $187.00 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | -0.01% | $62,465,000 | 381,814 | -4,082 | -1.1% | $163.60 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | -0.01% | $64,649,000 | 385,896 | -1,680 | -0.43% | $167.53 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | -0% | $64,039,000 | 387,576 | -995 | -0.26% | $165.23 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +0.01% | $54,960,000 | 388,571 | +1,399 | +0.36% | $141.44 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | -0.02% | $46,813,000 | 387,172 | -6,938 | -1.8% | $120.91 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0.01% | $39,510,000 | 394,110 | -2,624 | -0.66% | $100.25 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | -0.02% | $37,769,000 | 396,734 | -5,800 | -1.4% | $95.20 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +0.03% | $34,461,000 | 402,534 | +7,643 | +1.9% | $85.61 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | +0% | $49,160,000 | 394,891 | +313 | +0.08% | $124.49 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | -0.02% | $46,671,000 | 394,578 | -5,640 | -1.4% | $118.28 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | -0.02% | $49,403,000 | 400,218 | -3,903 | -0.97% | $123.44 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | -0.03% | $44,170,000 | 404,121 | -8,291 | -2% | $109.30 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | -0.01% | $39,311,000 | 412,412 | -2,526 | -0.61% | $95.32 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | -0.05% | $44,187,000 | 414,938 | -14,535 | -3.4% | $106.49 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | -0.02% | $42,088,000 | 429,473 | -6,619 | -1.5% | $98.00 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | -0.01% | $40,679,000 | 436,092 | -3,876 | -0.88% | $93.28 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | -0% | $43,693,000 | 439,968 | -434 | -0.1% | $99.31 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | -0.04% | $39,839,000 | 440,402 | -12,113 | -2.7% | $90.46 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | -0.02% | $38,120,000 | 452,515 | -4,816 | -1.1% | $84.24 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | +0% | $36,179,000 | 457,331 | +1,349 | +0.3% | $79.11 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | -0.02% | $33,779,000 | 455,982 | -5,649 | -1.2% | $74.08 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | -0.03% | $29,563,000 | 461,631 | -12,862 | -2.7% | $64.04 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | -0.02% | $28,830,000 | 474,493 | -6,446 | -1.3% | $60.76 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | +0% | $29,530,000 | 480,939 | +1,104 | +0.23% | $61.40 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | -0.04% | $33,373,000 | 479,835 | -12,637 | -2.6% | $69.55 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | -0.05% | $36,507,000 | 492,472 | -13,492 | -2.7% | $74.13 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | +0.14% | $39,324,000 | 505,964 | +44,091 | +9.5% | $77.72 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | +0.1% | $36,081,000 | 461,873 | +30,173 | +7% | $78.12 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | +0.01% | $40,165,000 | 431,700 | +1,311 | +0.3% | $93.04 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | -0.01% | $37,676,000 | 430,389 | -1,783 | -0.41% | $87.54 | Q3 2014 | |
| 30 Jun 2014 | 1.8% | -0.02% | $41,000,000 | 432,172 | -4,316 | -0.99% | $94.87 | Q2 2014 | |
| 31 Mar 2014 | 1.9% | -0.02% | $39,843,000 | 436,488 | -5,394 | -1.2% | $91.28 | Q1 2014 | |
| 31 Dec 2013 | 1.9% | 0% | $40,092,000 | 441,882 | 0 | $90.73 | Q4 2013 |