| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | 1% | -0% | $39,355,000 | 336,336 | -863 | -0.26% | $117.01 | Q4 2022 | |
| 30 Sep 2022 | 0.79% | +0.01% | $28,028,000 | 337,199 | +5,045 | +1.5% | $83.12 | Q3 2022 | |
| 30 Jun 2022 | 0.9% | +0.05% | $33,946,000 | 332,154 | +17,338 | +5.5% | $102.20 | Q2 2022 | |
| 31 Mar 2022 | 0.97% | -0.01% | $42,362,000 | 314,816 | -2,314 | -0.73% | $134.56 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.01% | $52,856,000 | 317,130 | -2,056 | -0.64% | $166.67 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0% | $46,355,000 | 319,186 | -1,247 | -0.39% | $145.23 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.01% | $49,504,000 | 320,433 | +1,715 | +0.54% | $154.49 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0% | $42,354,000 | 318,718 | -471 | -0.15% | $132.89 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0.03% | $45,156,000 | 319,189 | -6,924 | -2.1% | $141.47 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | -0.03% | $40,940,000 | 326,113 | -7,507 | -2.3% | $125.54 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0.01% | $32,711,000 | 333,620 | -3,416 | -1% | $98.05 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.02% | $27,886,000 | 337,036 | +7,448 | +2.3% | $82.74 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0% | $33,391,000 | 329,588 | -1,268 | -0.38% | $101.31 | Q4 2019 | |
| 30 Sep 2019 | 1% | -0.01% | $31,074,000 | 330,856 | -4,389 | -1.3% | $93.92 | Q3 2019 | |
| 30 Jun 2019 | 0.96% | -0.01% | $28,144,000 | 335,245 | -2,026 | -0.6% | $83.95 | Q2 2019 | |
| 31 Mar 2019 | 1% | -0.01% | $28,402,000 | 337,271 | -3,474 | -1% | $84.21 | Q1 2019 | |
| 31 Dec 2018 | 1% | +0% | $25,263,000 | 340,745 | +1,644 | +0.48% | $74.14 | Q4 2018 | |
| 30 Sep 2018 | 0.99% | +0.01% | $28,729,000 | 339,101 | +2,412 | +0.72% | $84.72 | Q3 2018 | |
| 30 Jun 2018 | 0.99% | -0.01% | $26,827,000 | 336,689 | -4,615 | -1.4% | $79.68 | Q2 2018 | |
| 31 Mar 2018 | 0.85% | -0.01% | $22,676,000 | 341,304 | -4,849 | -1.4% | $66.44 | Q1 2018 | |
| 31 Dec 2017 | 0.77% | +0.01% | $21,652,000 | 346,153 | +4,979 | +1.5% | $62.55 | Q4 2017 | |
| 30 Sep 2017 | 0.66% | -0.02% | $17,690,000 | 341,174 | -8,352 | -2.4% | $51.85 | Q3 2017 | |
| 30 Jun 2017 | 0.78% | +0.07% | $20,622,000 | 349,526 | +30,957 | +9.7% | $59.00 | Q2 2017 | |
| 31 Mar 2017 | 0.7% | +0% | $17,754,000 | 318,569 | +83 | +0.03% | $55.73 | Q1 2017 | |
| 31 Dec 2016 | 0.66% | +0.04% | $16,189,000 | 318,486 | +20,824 | +7% | $50.83 | Q4 2016 | |
| 30 Sep 2016 | 0.65% | -0.01% | $15,672,000 | 297,662 | -6,794 | -2.2% | $52.65 | Q3 2016 | |
| 30 Jun 2016 | 0.7% | +0.01% | $16,806,000 | 304,456 | +2,890 | +0.96% | $55.20 | Q2 2016 | |
| 31 Mar 2016 | 0.79% | -0.02% | $18,537,000 | 301,566 | -7,152 | -2.3% | $61.47 | Q1 2016 | |
| 31 Dec 2015 | 0.84% | +0.41% | $19,295,000 | 308,718 | +152,484 | +98% | $62.50 | Q4 2015 | |
| 30 Sep 2015 | 0.87% | -0.04% | $19,212,000 | 156,234 | -7,826 | -4.8% | $122.97 | Q3 2015 | |
| 30 Jun 2015 | 0.75% | -0.01% | $17,722,000 | 164,060 | -2,709 | -1.6% | $108.02 | Q2 2015 | |
| 31 Mar 2015 | 0.72% | +0% | $16,732,000 | 166,769 | +1,035 | +0.62% | $100.33 | Q1 2015 | |
| 31 Dec 2014 | 0.68% | +0% | $15,935,000 | 165,734 | +497 | +0.3% | $96.15 | Q4 2014 | |
| 30 Sep 2014 | 0.65% | -0.01% | $14,739,000 | 165,237 | -2,537 | -1.5% | $89.20 | Q3 2014 | |
| 30 Jun 2014 | 0.57% | +0% | $13,011,000 | 167,774 | +587 | +0.35% | $77.55 | Q2 2014 | |
| 31 Mar 2014 | 0.61% | +0.01% | $13,091,000 | 167,187 | +3,028 | +1.8% | $78.30 | Q1 2014 | |
| 31 Dec 2013 | 0.61% | 0% | $12,909,000 | 164,159 | 0 | $78.64 | Q4 2013 |