| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | 2.6% | -0% | $102,161,000 | 761,830 | -621 | -0.08% | $134.10 | Q4 2022 | |
| 30 Sep 2022 | 2.3% | +0% | $79,676,000 | 762,451 | +850 | +0.11% | $104.50 | Q3 2022 | |
| 30 Jun 2022 | 2.3% | +0.02% | $85,764,000 | 761,601 | +6,660 | +0.88% | $112.61 | Q2 2022 | |
| 31 Mar 2022 | 2.3% | +0% | $102,914,000 | 754,941 | +1,584 | +0.21% | $136.32 | Q1 2022 | |
| 31 Dec 2021 | 2.6% | -0.02% | $119,294,000 | 753,357 | -6,736 | -0.89% | $158.35 | Q4 2021 | |
| 30 Sep 2021 | 2.9% | -0.02% | $124,420,000 | 760,093 | -4,754 | -0.62% | $163.69 | Q3 2021 | |
| 30 Jun 2021 | 2.8% | -0.01% | $118,964,000 | 764,847 | -1,762 | -0.23% | $155.54 | Q2 2021 | |
| 31 Mar 2021 | 3% | +0.01% | $116,701,000 | 766,609 | +2,146 | +0.28% | $152.23 | Q1 2021 | |
| 31 Dec 2020 | 2.7% | -0.01% | $97,140,000 | 764,463 | -2,418 | -0.32% | $127.07 | Q4 2020 | |
| 30 Sep 2020 | 2.3% | -0% | $73,828,000 | 766,881 | -1,571 | -0.2% | $96.27 | Q3 2020 | |
| 30 Jun 2020 | 2.4% | -0.01% | $72,281,000 | 768,452 | -2,586 | -0.34% | $94.06 | Q2 2020 | |
| 31 Mar 2020 | 2.7% | -0.02% | $69,417,000 | 771,038 | -6,905 | -0.89% | $90.03 | Q1 2020 | |
| 31 Dec 2019 | 3.4% | -0.03% | $108,445,000 | 777,943 | -6,427 | -0.82% | $139.40 | Q4 2019 | |
| 30 Sep 2019 | 3.1% | -0.01% | $92,312,000 | 784,370 | -2,900 | -0.37% | $117.69 | Q3 2019 | |
| 30 Jun 2019 | 3% | -0.02% | $88,017,000 | 787,270 | -5,545 | -0.7% | $111.80 | Q2 2019 | |
| 31 Mar 2019 | 2.8% | -0.04% | $80,257,000 | 792,815 | -10,754 | -1.3% | $101.23 | Q1 2019 | |
| 31 Dec 2018 | 3.1% | -0.01% | $78,444,000 | 803,569 | -2,857 | -0.35% | $97.62 | Q4 2018 | |
| 30 Sep 2018 | 3.1% | -0.02% | $90,997,000 | 806,426 | -5,221 | -0.64% | $112.84 | Q3 2018 | |
| 30 Jun 2018 | 3.1% | -0.01% | $84,574,000 | 811,647 | -1,379 | -0.17% | $104.20 | Q2 2018 | |
| 31 Mar 2018 | 3.3% | -0.07% | $89,408,000 | 813,026 | -16,144 | -1.9% | $109.97 | Q1 2018 | |
| 31 Dec 2017 | 3.2% | -0.04% | $88,671,000 | 829,170 | -9,768 | -1.2% | $106.94 | Q4 2017 | |
| 30 Sep 2017 | 3% | -0.02% | $80,127,000 | 838,938 | -4,491 | -0.53% | $95.51 | Q3 2017 | |
| 30 Jun 2017 | 2.9% | -0.02% | $77,089,000 | 843,429 | -5,101 | -0.6% | $91.40 | Q2 2017 | |
| 31 Mar 2017 | 2.9% | -0.02% | $74,535,000 | 848,530 | -4,854 | -0.57% | $87.84 | Q1 2017 | |
| 31 Dec 2016 | 3% | -0.04% | $73,638,000 | 853,384 | -12,665 | -1.5% | $86.29 | Q4 2016 | |
| 30 Sep 2016 | 2.4% | +0% | $57,670,000 | 866,049 | +1,441 | +0.17% | $66.59 | Q3 2016 | |
| 30 Jun 2016 | 2.2% | -0.06% | $53,727,000 | 864,608 | -22,682 | -2.6% | $62.14 | Q2 2016 | |
| 31 Mar 2016 | 2.2% | +0.03% | $52,545,000 | 887,290 | +13,613 | +1.6% | $59.22 | Q1 2016 | |
| 31 Dec 2015 | 2.5% | +0.01% | $57,689,000 | 873,677 | +2,557 | +0.29% | $66.03 | Q4 2015 | |
| 30 Sep 2015 | 2.4% | -0.02% | $53,112,000 | 871,120 | -5,523 | -0.63% | $60.97 | Q3 2015 | |
| 30 Jun 2015 | 2.5% | +0.02% | $59,401,000 | 876,643 | +7,149 | +0.82% | $67.76 | Q2 2015 | |
| 31 Mar 2015 | 2.3% | -0.02% | $52,674,000 | 869,494 | -8,226 | -0.94% | $60.58 | Q1 2015 | |
| 31 Dec 2014 | 2.4% | +0.01% | $54,928,000 | 877,720 | +3,855 | +0.44% | $62.58 | Q4 2014 | |
| 30 Sep 2014 | 2.3% | -0% | $52,642,000 | 873,865 | -639 | -0.07% | $60.24 | Q3 2014 | |
| 30 Jun 2014 | 2.2% | +0.03% | $50,389,000 | 874,504 | +11,367 | +1.3% | $57.62 | Q2 2014 | |
| 31 Mar 2014 | 2.3% | +0.06% | $49,043,000 | 863,137 | +23,128 | +2.8% | $56.82 | Q1 2014 | |
| 31 Dec 2013 | 2.3% | 0% | $49,124,000 | 840,009 | 0 | $58.48 | Q4 2013 |