| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | 1.3% | -0.01% | $49,366,000 | 230,360 | -1,886 | -0.81% | $214.30 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0% | $38,778,000 | 232,246 | +367 | +0.16% | $166.97 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.02% | $40,303,000 | 231,879 | +3,992 | +1.8% | $173.81 | Q2 2022 | |
| 31 Mar 2022 | 1% | +0.02% | $44,342,000 | 227,887 | +4,619 | +2.1% | $194.58 | Q1 2022 | |
| 31 Dec 2021 | 1% | +0.02% | $46,554,000 | 223,268 | +4,133 | +1.9% | $208.51 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0% | $46,518,000 | 219,135 | -933 | -0.42% | $212.28 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0% | $48,272,000 | 220,068 | -926 | -0.42% | $219.35 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0.01% | $47,971,000 | 220,994 | +1,421 | +0.65% | $217.07 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +0.01% | $46,703,000 | 219,573 | +1,373 | +0.63% | $212.70 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0.16% | $35,918,000 | 218,200 | +32,143 | +17% | $164.61 | Q3 2020 | |
| 30 Jun 2020 | 0.9% | -0.01% | $26,902,000 | 186,057 | -1,516 | -0.81% | $144.59 | Q2 2020 | |
| 31 Mar 2020 | 0.98% | +0.02% | $25,095,000 | 187,573 | +4,489 | +2.5% | $133.79 | Q1 2020 | |
| 31 Dec 2019 | 1% | +0.02% | $32,406,000 | 183,084 | +3,556 | +2% | $177.00 | Q4 2019 | |
| 30 Sep 2019 | 1% | +0% | $30,376,000 | 179,528 | +431 | +0.24% | $169.20 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0.03% | $31,268,000 | 179,097 | -4,737 | -2.6% | $174.59 | Q2 2019 | |
| 31 Mar 2019 | 1% | -0.02% | $29,215,000 | 183,834 | -2,743 | -1.5% | $158.92 | Q1 2019 | |
| 31 Dec 2018 | 0.97% | -0% | $24,651,000 | 186,577 | -486 | -0.26% | $132.12 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +0.01% | $31,127,000 | 187,063 | +1,002 | +0.54% | $166.40 | Q3 2018 | |
| 30 Jun 2018 | 0.99% | +0% | $26,802,000 | 186,061 | +770 | +0.42% | $144.05 | Q2 2018 | |
| 31 Mar 2018 | 1% | -0.01% | $26,776,000 | 185,291 | -1,107 | -0.59% | $144.51 | Q1 2018 | |
| 31 Dec 2017 | 1% | -0.01% | $28,586,000 | 186,398 | -1,309 | -0.7% | $153.36 | Q4 2017 | |
| 30 Sep 2017 | 0.99% | -0.01% | $26,606,000 | 187,707 | -1,448 | -0.77% | $141.74 | Q3 2017 | |
| 30 Jun 2017 | 0.96% | -0.02% | $25,212,000 | 189,155 | -3,240 | -1.7% | $133.29 | Q2 2017 | |
| 31 Mar 2017 | 0.94% | -0.01% | $24,024,000 | 192,395 | -2,650 | -1.4% | $124.87 | Q1 2017 | |
| 31 Dec 2016 | 0.92% | -0% | $22,596,000 | 195,045 | -917 | -0.47% | $115.85 | Q4 2016 | |
| 30 Sep 2016 | 0.95% | -0% | $22,847,000 | 195,962 | -913 | -0.46% | $116.59 | Q3 2016 | |
| 30 Jun 2016 | 0.96% | +0.01% | $22,901,000 | 196,875 | +1,191 | +0.61% | $116.32 | Q2 2016 | |
| 31 Mar 2016 | 0.93% | -0% | $21,926,000 | 195,684 | -912 | -0.46% | $112.05 | Q1 2016 | |
| 31 Dec 2015 | 0.88% | -0.02% | $20,361,000 | 196,596 | -4,048 | -2% | $103.57 | Q4 2015 | |
| 30 Sep 2015 | 0.86% | -0.01% | $18,999,000 | 200,644 | -2,132 | -1.1% | $94.69 | Q3 2015 | |
| 30 Jun 2015 | 0.87% | -0% | $20,677,000 | 202,776 | -970 | -0.48% | $101.97 | Q2 2015 | |
| 31 Mar 2015 | 0.92% | -0.01% | $21,253,000 | 203,746 | -2,148 | -1% | $104.31 | Q1 2015 | |
| 31 Dec 2014 | 0.88% | -0.01% | $20,573,000 | 205,894 | -1,438 | -0.69% | $99.92 | Q4 2014 | |
| 30 Sep 2014 | 0.85% | -0.01% | $19,307,000 | 207,332 | -2,140 | -1% | $93.12 | Q3 2014 | |
| 30 Jun 2014 | 0.86% | +0% | $19,470,000 | 209,472 | +746 | +0.36% | $92.95 | Q2 2014 | |
| 31 Mar 2014 | 0.92% | -0.01% | $19,712,000 | 208,726 | -1,850 | -0.88% | $94.44 | Q1 2014 | |
| 31 Dec 2013 | 0.9% | 0% | $19,240,000 | 210,576 | 0 | $91.37 | Q4 2013 |