| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | 1.4% | -0% | $55,356,000 | 308,409 | -974 | -0.31% | $179.49 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -0.01% | $44,449,000 | 309,383 | -1,621 | -0.52% | $143.67 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0.01% | $45,027,000 | 311,004 | -1,772 | -0.57% | $144.78 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -0.03% | $50,929,000 | 312,776 | -7,636 | -2.4% | $162.83 | Q1 2022 | |
| 31 Dec 2021 | 0.81% | -0.01% | $37,600,000 | 320,412 | -5,477 | -1.7% | $117.35 | Q4 2021 | |
| 30 Sep 2021 | 0.77% | -0.01% | $33,061,000 | 325,889 | -3,128 | -0.95% | $101.45 | Q3 2021 | |
| 30 Jun 2021 | 0.82% | +0% | $34,461,000 | 329,017 | +1,066 | +0.33% | $104.74 | Q2 2021 | |
| 31 Mar 2021 | 0.88% | +0% | $34,366,000 | 327,951 | +1,133 | +0.35% | $104.79 | Q1 2021 | |
| 31 Dec 2020 | 0.76% | +0% | $27,600,000 | 326,818 | +2,111 | +0.65% | $84.45 | Q4 2020 | |
| 30 Sep 2020 | 0.72% | +0.02% | $23,379,000 | 324,707 | +11,047 | +3.5% | $72.00 | Q3 2020 | |
| 30 Jun 2020 | 0.94% | -0.06% | $27,988,000 | 313,660 | -20,759 | -6.2% | $89.23 | Q2 2020 | |
| 31 Mar 2020 | 0.95% | -0% | $24,232,000 | 334,419 | -1,481 | -0.44% | $72.46 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | +0.03% | $40,479,000 | 335,900 | +7,329 | +2.2% | $120.51 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | -0% | $38,969,000 | 328,571 | -35 | -0.01% | $118.60 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | +0.02% | $40,892,000 | 328,606 | +4,746 | +1.5% | $124.44 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | -0.03% | $39,893,000 | 323,860 | -6,251 | -1.9% | $123.18 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | +0.01% | $35,913,000 | 330,111 | +1,352 | +0.41% | $108.79 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | +0.03% | $40,201,000 | 328,759 | +6,246 | +1.9% | $122.28 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | +0.02% | $40,775,000 | 322,513 | +3,476 | +1.1% | $126.43 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | -0.02% | $36,383,000 | 319,037 | -4,152 | -1.3% | $114.04 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | -0.01% | $40,460,000 | 323,189 | -3,119 | -0.96% | $125.19 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | -0.02% | $38,341,000 | 326,308 | -3,907 | -1.2% | $117.50 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | -0.01% | $34,451,000 | 330,215 | -2,265 | -0.68% | $104.33 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | -0.01% | $35,698,000 | 332,480 | -1,763 | -0.53% | $107.37 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | -0.01% | $39,340,000 | 334,243 | -1,933 | -0.57% | $117.70 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | +0% | $34,599,000 | 336,176 | +596 | +0.18% | $102.92 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | -0.01% | $35,179,000 | 335,580 | -1,572 | -0.47% | $104.83 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | +0.09% | $32,164,000 | 337,152 | +23,087 | +7.4% | $95.40 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | -0.02% | $28,253,000 | 314,065 | -4,337 | -1.4% | $89.96 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +0.14% | $25,116,000 | 318,402 | +38,244 | +14% | $78.88 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +0.03% | $27,027,000 | 280,158 | +7,160 | +2.6% | $96.47 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | +0.08% | $28,659,000 | 272,998 | +17,825 | +7% | $104.98 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | +0.03% | $28,625,000 | 255,173 | +6,378 | +2.6% | $112.18 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | +0.02% | $29,686,000 | 248,795 | +4,172 | +1.7% | $119.32 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | +0.07% | $31,936,000 | 244,623 | +12,170 | +5.2% | $130.55 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | +0.05% | $26,809,000 | 232,453 | +9,672 | +4.3% | $115.33 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $27,828,000 | 222,781 | 0 | $124.91 | Q4 2013 |