| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | 1% | -0% | $39,085,000 | 338,866 | -580 | -0.17% | $115.34 | Q4 2022 | |
| 30 Sep 2022 | 1% | -0.01% | $36,528,000 | 339,446 | -1,973 | -0.58% | $107.61 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.01% | $39,738,000 | 341,419 | -3,141 | -0.91% | $116.39 | Q2 2022 | |
| 31 Mar 2022 | 1% | -0.01% | $44,827,000 | 344,560 | -2,951 | -0.85% | $130.10 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.02% | $48,780,000 | 347,511 | -6,406 | -1.8% | $140.37 | Q4 2021 | |
| 30 Sep 2021 | 1% | -0.01% | $42,544,000 | 353,917 | -2,974 | -0.83% | $120.21 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.01% | $44,519,000 | 356,891 | -3,011 | -0.84% | $124.74 | Q2 2021 | |
| 31 Mar 2021 | 1% | +0.02% | $40,133,000 | 359,902 | +5,998 | +1.7% | $111.51 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0% | $41,690,000 | 353,904 | +1,307 | +0.37% | $117.80 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | -0.01% | $42,049,000 | 352,597 | -2,369 | -0.67% | $119.26 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | -0% | $39,202,000 | 354,966 | -564 | -0.16% | $110.44 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | -0.01% | $36,616,000 | 355,530 | -3,395 | -0.95% | $102.99 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0% | $38,857,000 | 358,925 | +415 | +0.12% | $108.26 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | -0.03% | $38,862,000 | 358,510 | -7,218 | -2% | $108.40 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | -0.01% | $37,816,000 | 365,728 | -2,164 | -0.59% | $103.40 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -0.03% | $35,067,000 | 367,892 | -9,599 | -2.5% | $95.32 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0.02% | $30,562,000 | 377,491 | -4,850 | -1.3% | $80.96 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.03% | $31,811,000 | 382,341 | -10,575 | -2.7% | $83.20 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0.01% | $30,423,000 | 392,916 | -4,630 | -1.2% | $77.43 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | -0.03% | $31,426,000 | 397,546 | -11,325 | -2.8% | $79.05 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | +0% | $35,160,000 | 408,871 | +367 | +0.09% | $85.99 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | -0.02% | $34,239,000 | 408,504 | -7,763 | -1.9% | $83.82 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | -0% | $36,274,000 | 416,267 | -1,041 | -0.25% | $87.14 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | -0.02% | $32,040,000 | 417,308 | -6,315 | -1.5% | $76.78 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | -0.01% | $30,448,000 | 423,623 | -4,533 | -1.1% | $71.88 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | -0.03% | $33,810,000 | 428,156 | -7,680 | -1.8% | $78.97 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | +0.01% | $33,620,000 | 435,836 | +3,289 | +0.76% | $77.14 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | -0.01% | $32,453,000 | 432,547 | -1,800 | -0.41% | $75.03 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | +0.01% | $32,348,000 | 434,347 | +3,145 | +0.73% | $74.48 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | -0.02% | $32,326,000 | 431,202 | -6,725 | -1.5% | $74.97 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | +0.02% | $31,630,000 | 437,927 | +5,450 | +1.3% | $72.23 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | +0% | $32,682,000 | 432,477 | +574 | +0.13% | $75.57 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | +0.01% | $31,709,000 | 431,903 | +4,278 | +1% | $73.42 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | -0% | $31,440,000 | 427,625 | -883 | -0.21% | $73.52 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | -0.01% | $33,196,000 | 428,508 | -1,483 | -0.34% | $77.47 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | -0.01% | $32,513,000 | 429,991 | -2,855 | -0.66% | $75.61 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $31,781,000 | 432,846 | 0 | $73.42 | Q4 2013 |