| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | 0.54% | -0.07% | $20,835,000 | 206,145 | -28,155 | -12% | $101.07 | Q4 2022 | |
| 30 Sep 2022 | 0.62% | -0.02% | $21,923,000 | 234,300 | -6,896 | -2.9% | $93.57 | Q3 2022 | |
| 30 Jun 2022 | 0.57% | +0.01% | $21,459,000 | 241,196 | +2,627 | +1.1% | $88.97 | Q2 2022 | |
| 31 Mar 2022 | 0.55% | +0% | $24,191,000 | 238,569 | +1,479 | +0.62% | $101.40 | Q1 2022 | |
| 31 Dec 2021 | 0.53% | +0.01% | $24,608,000 | 237,090 | +4,741 | +2% | $103.79 | Q4 2021 | |
| 30 Sep 2021 | 0.59% | +0.02% | $25,210,000 | 232,349 | +6,480 | +2.9% | $108.50 | Q3 2021 | |
| 30 Jun 2021 | 0.57% | +0.02% | $24,143,000 | 225,869 | +6,151 | +2.8% | $106.89 | Q2 2021 | |
| 31 Mar 2021 | 0.67% | +0.14% | $26,155,000 | 219,718 | +47,320 | +27% | $119.04 | Q1 2021 | |
| 31 Dec 2020 | 0.54% | +0.09% | $19,629,000 | 172,398 | +28,590 | +20% | $113.86 | Q4 2020 | |
| 30 Sep 2020 | 0.46% | +0% | $14,819,000 | 143,808 | +1,395 | +0.98% | $103.05 | Q3 2020 | |
| 30 Jun 2020 | 0.47% | -0.01% | $13,902,000 | 142,413 | -3,091 | -2.1% | $97.62 | Q2 2020 | |
| 31 Mar 2020 | 0.54% | -0.01% | $13,821,000 | 145,504 | -3,015 | -2% | $94.99 | Q1 2020 | |
| 31 Dec 2019 | 0.55% | -0.01% | $17,173,000 | 148,519 | -1,925 | -1.3% | $115.63 | Q4 2019 | |
| 30 Sep 2019 | 0.53% | -0.01% | $15,584,000 | 150,444 | -3,011 | -2% | $103.59 | Q3 2019 | |
| 30 Jun 2019 | 0.48% | -0.01% | $13,989,000 | 153,455 | -3,385 | -2.2% | $91.16 | Q2 2019 | |
| 31 Mar 2019 | 0.49% | -0% | $13,846,000 | 156,840 | -770 | -0.49% | $88.28 | Q1 2019 | |
| 31 Dec 2018 | 0.46% | -0.02% | $11,583,000 | 157,610 | -5,400 | -3.3% | $73.49 | Q4 2018 | |
| 30 Sep 2018 | 0.46% | -0% | $13,429,000 | 163,010 | -1,640 | -1% | $82.38 | Q3 2018 | |
| 30 Jun 2018 | 0.45% | -0.01% | $12,199,000 | 164,650 | -3,765 | -2.2% | $74.09 | Q2 2018 | |
| 31 Mar 2018 | 0.45% | +0.22% | $12,010,000 | 168,415 | +81,775 | +94% | $71.31 | Q1 2018 | |
| 31 Dec 2017 | 0.41% | -0.01% | $11,361,000 | 86,640 | -2,353 | -2.6% | $131.13 | Q4 2017 | |
| 30 Sep 2017 | 0.43% | -0% | $11,477,000 | 88,993 | -650 | -0.73% | $128.97 | Q3 2017 | |
| 30 Jun 2017 | 0.42% | -0% | $10,967,000 | 89,643 | -874 | -0.97% | $122.34 | Q2 2017 | |
| 31 Mar 2017 | 0.41% | -0.01% | $10,438,000 | 90,517 | -2,249 | -2.4% | $115.32 | Q1 2017 | |
| 31 Dec 2016 | 0.4% | -0.02% | $9,859,000 | 92,766 | -3,905 | -4% | $106.28 | Q4 2016 | |
| 30 Sep 2016 | 0.4% | -0.01% | $9,616,000 | 96,671 | -1,225 | -1.3% | $99.47 | Q3 2016 | |
| 30 Jun 2016 | 0.45% | -0.01% | $10,644,000 | 97,896 | -1,741 | -1.7% | $108.73 | Q2 2016 | |
| 31 Mar 2016 | 0.44% | -0.01% | $10,221,000 | 99,637 | -1,459 | -1.4% | $102.58 | Q1 2016 | |
| 31 Dec 2015 | 0.4% | -0.01% | $9,246,000 | 101,096 | -2,332 | -2.3% | $91.46 | Q4 2015 | |
| 30 Sep 2015 | 0.41% | -0.05% | $8,958,000 | 103,428 | -11,899 | -10% | $86.61 | Q3 2015 | |
| 30 Jun 2015 | 0.4% | +0.02% | $9,553,000 | 115,327 | +6,420 | +5.9% | $82.83 | Q2 2015 | |
| 31 Mar 2015 | 0.37% | -0% | $8,647,000 | 108,907 | -700 | -0.64% | $79.40 | Q1 2015 | |
| 31 Dec 2014 | 0.33% | -0% | $7,779,000 | 109,607 | -1,560 | -1.4% | $70.97 | Q4 2014 | |
| 30 Sep 2014 | 0.32% | -0% | $7,185,000 | 111,167 | -985 | -0.88% | $64.63 | Q3 2014 | |
| 30 Jun 2014 | 0.3% | -0% | $6,765,000 | 112,152 | -650 | -0.58% | $60.32 | Q2 2014 | |
| 31 Mar 2014 | 0.31% | -0.01% | $6,548,000 | 112,802 | -5,530 | -4.7% | $58.05 | Q1 2014 | |
| 31 Dec 2013 | 0.33% | 0% | $6,988,000 | 118,332 | 0 | $59.05 | Q4 2013 |