| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | 0.55% | +0.01% | $21,576,000 | 260,293 | +2,545 | +0.99% | $82.89 | Q4 2022 | |
| 30 Sep 2022 | 0.52% | -0% | $18,370,000 | 257,748 | -618 | -0.24% | $71.27 | Q3 2022 | |
| 30 Jun 2022 | 0.57% | -0.01% | $21,509,000 | 258,366 | -3,363 | -1.3% | $83.25 | Q2 2022 | |
| 31 Mar 2022 | 0.6% | -0.01% | $26,121,000 | 261,729 | -5,847 | -2.2% | $99.80 | Q1 2022 | |
| 31 Dec 2021 | 0.56% | -0.01% | $25,850,000 | 267,576 | -2,638 | -0.98% | $96.61 | Q4 2021 | |
| 30 Sep 2021 | 0.51% | +0.01% | $21,895,000 | 270,214 | +4,898 | +1.8% | $81.03 | Q3 2021 | |
| 30 Jun 2021 | 0.56% | -0% | $23,433,000 | 265,316 | -562 | -0.21% | $88.32 | Q2 2021 | |
| 31 Mar 2021 | 0.61% | +0.01% | $23,706,000 | 265,878 | +5,315 | +2% | $89.16 | Q1 2021 | |
| 31 Dec 2020 | 0.68% | +0.34% | $24,910,000 | 260,563 | +128,734 | +98% | $95.60 | Q4 2020 | |
| 30 Sep 2020 | 0.79% | -0.02% | $25,588,000 | 131,829 | -3,565 | -2.6% | $194.10 | Q3 2020 | |
| 30 Jun 2020 | 0.81% | -0% | $24,291,000 | 135,394 | -85 | -0.06% | $179.41 | Q2 2020 | |
| 31 Mar 2020 | 0.75% | -0.01% | $19,131,000 | 135,479 | -2,005 | -1.5% | $141.21 | Q1 2020 | |
| 31 Dec 2019 | 0.74% | -0.02% | $23,335,000 | 137,484 | -3,140 | -2.2% | $169.73 | Q4 2019 | |
| 30 Sep 2019 | 0.74% | -0% | $21,979,000 | 140,624 | -712 | -0.5% | $156.30 | Q3 2019 | |
| 30 Jun 2019 | 0.75% | -0.01% | $21,908,000 | 141,336 | -1,110 | -0.78% | $155.01 | Q2 2019 | |
| 31 Mar 2019 | 0.76% | -0.05% | $21,457,000 | 142,446 | -9,453 | -6.2% | $150.63 | Q1 2019 | |
| 31 Dec 2018 | 0.84% | -0.02% | $21,150,000 | 151,899 | -2,915 | -1.9% | $139.24 | Q4 2018 | |
| 30 Sep 2018 | 0.7% | -0% | $20,397,000 | 154,814 | -1,100 | -0.71% | $131.75 | Q3 2018 | |
| 30 Jun 2018 | 0.67% | -0.01% | $18,100,000 | 155,914 | -3,224 | -2% | $116.09 | Q2 2018 | |
| 31 Mar 2018 | 0.63% | -0.01% | $16,931,000 | 159,138 | -2,194 | -1.4% | $106.39 | Q1 2018 | |
| 31 Dec 2017 | 0.59% | +0% | $16,441,000 | 161,332 | +1,297 | +0.81% | $101.91 | Q4 2017 | |
| 30 Sep 2017 | 0.61% | +0.01% | $16,426,000 | 160,035 | +3,665 | +2.3% | $102.64 | Q3 2017 | |
| 30 Jun 2017 | 0.58% | +0% | $15,248,000 | 156,370 | +50 | +0.03% | $97.51 | Q2 2017 | |
| 31 Mar 2017 | 0.6% | -0.01% | $15,249,000 | 156,320 | -2,641 | -1.7% | $97.55 | Q1 2017 | |
| 31 Dec 2016 | 0.61% | +0% | $14,836,000 | 158,961 | +610 | +0.39% | $93.33 | Q4 2016 | |
| 30 Sep 2016 | 0.66% | -0% | $15,822,000 | 158,351 | -308 | -0.19% | $99.92 | Q3 2016 | |
| 30 Jun 2016 | 0.71% | -0.01% | $16,924,000 | 158,659 | -1,364 | -0.85% | $106.67 | Q2 2016 | |
| 31 Mar 2016 | 0.68% | -0.01% | $15,919,000 | 160,023 | -1,743 | -1.1% | $99.48 | Q1 2016 | |
| 31 Dec 2015 | 0.6% | -0.01% | $13,841,000 | 161,766 | -2,714 | -1.7% | $85.56 | Q4 2015 | |
| 30 Sep 2015 | 0.61% | -0.01% | $13,517,000 | 164,480 | -2,198 | -1.3% | $82.18 | Q3 2015 | |
| 30 Jun 2015 | 0.57% | -0.01% | $13,493,000 | 166,678 | -2,190 | -1.3% | $80.95 | Q2 2015 | |
| 31 Mar 2015 | 0.56% | -0.01% | $13,021,000 | 168,868 | -2,723 | -1.6% | $77.11 | Q1 2015 | |
| 31 Dec 2014 | 0.55% | +0% | $12,749,000 | 171,591 | +2 | +0% | $74.30 | Q4 2014 | |
| 30 Sep 2014 | 0.51% | -0% | $11,479,000 | 171,589 | -464 | -0.27% | $66.90 | Q3 2014 | |
| 30 Jun 2014 | 0.54% | -0% | $12,317,000 | 172,053 | -1,199 | -0.69% | $71.59 | Q2 2014 | |
| 31 Mar 2014 | 0.54% | -0% | $11,504,000 | 173,252 | -1,223 | -0.7% | $66.40 | Q1 2014 | |
| 31 Dec 2013 | 0.56% | 0% | $12,025,000 | 174,475 | 0 | $68.92 | Q4 2013 |