| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | 0.53% | -0.01% | $20,644,000 | 227,555 | -4,434 | -1.9% | $90.72 | Q4 2022 | |
| 30 Sep 2022 | 0.5% | -0.01% | $17,634,000 | 231,989 | -2,457 | -1% | $76.01 | Q3 2022 | |
| 30 Jun 2022 | 0.53% | -0.03% | $19,818,000 | 234,446 | -13,373 | -5.4% | $84.53 | Q2 2022 | |
| 31 Mar 2022 | 0.5% | -0.03% | $21,746,000 | 247,819 | -16,569 | -6.3% | $87.75 | Q1 2022 | |
| 31 Dec 2021 | 0.5% | -0% | $23,126,000 | 264,388 | -653 | -0.25% | $87.47 | Q4 2021 | |
| 30 Sep 2021 | 0.51% | -0% | $21,675,000 | 265,041 | -2,100 | -0.79% | $81.78 | Q3 2021 | |
| 30 Jun 2021 | 0.58% | -0% | $24,374,000 | 267,141 | -222 | -0.08% | $91.24 | Q2 2021 | |
| 31 Mar 2021 | 0.59% | +0.01% | $22,854,000 | 267,363 | +6,157 | +2.4% | $85.48 | Q1 2021 | |
| 31 Dec 2020 | 0.68% | +0% | $24,666,000 | 261,206 | +558 | +0.21% | $94.43 | Q4 2020 | |
| 30 Sep 2020 | 0.7% | +0.02% | $22,666,000 | 260,648 | +5,929 | +2.3% | $86.96 | Q3 2020 | |
| 30 Jun 2020 | 0.75% | 0% | $22,247,000 | 254,719 | 0 | $87.34 | Q2 2020 | ||
| 31 Mar 2020 | 0.82% | +0.01% | $21,002,000 | 254,719 | +4,226 | +1.7% | $82.45 | Q1 2020 | |
| 31 Dec 2019 | 0.75% | +0.01% | $23,719,000 | 250,493 | +1,683 | +0.68% | $94.69 | Q4 2019 | |
| 30 Sep 2019 | 0.73% | -0% | $21,622,000 | 248,810 | -740 | -0.3% | $86.90 | Q3 2019 | |
| 30 Jun 2019 | 0.78% | -0% | $22,786,000 | 249,550 | -437 | -0.17% | $91.31 | Q2 2019 | |
| 31 Mar 2019 | 0.85% | +0% | $24,034,000 | 249,987 | +863 | +0.35% | $96.14 | Q1 2019 | |
| 31 Dec 2018 | 0.85% | -0% | $21,377,000 | 249,124 | -614 | -0.25% | $85.81 | Q4 2018 | |
| 30 Sep 2018 | 0.74% | -0.01% | $21,517,000 | 249,738 | -2,213 | -0.88% | $86.16 | Q3 2018 | |
| 30 Jun 2018 | 0.71% | +0.01% | $19,032,000 | 251,951 | +3,084 | +1.2% | $75.54 | Q2 2018 | |
| 31 Mar 2018 | 0.75% | -0.01% | $20,121,000 | 248,867 | -4,621 | -1.8% | $80.85 | Q1 2018 | |
| 31 Dec 2017 | 0.76% | +0% | $21,283,000 | 253,488 | +398 | +0.16% | $83.96 | Q4 2017 | |
| 30 Sep 2017 | 0.81% | -0.02% | $21,728,000 | 253,090 | -5,678 | -2.2% | $85.85 | Q3 2017 | |
| 30 Jun 2017 | 0.82% | -0.01% | $21,599,000 | 258,768 | -3,485 | -1.3% | $83.47 | Q2 2017 | |
| 31 Mar 2017 | 0.76% | -0.06% | $19,478,000 | 262,253 | -21,343 | -7.5% | $74.27 | Q1 2017 | |
| 31 Dec 2016 | 0.84% | -0.01% | $20,657,000 | 283,596 | -4,831 | -1.7% | $72.84 | Q4 2016 | |
| 30 Sep 2016 | 0.94% | -0.01% | $22,774,000 | 288,427 | -4,551 | -1.6% | $78.96 | Q3 2016 | |
| 30 Jun 2016 | 1% | +0.01% | $24,174,000 | 292,978 | +3,734 | +1.3% | $82.51 | Q2 2016 | |
| 31 Mar 2016 | 0.89% | +0.01% | $20,953,000 | 289,244 | +1,894 | +0.66% | $72.44 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +0.02% | $24,724,000 | 287,350 | +5,597 | +2% | $86.04 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | -0.01% | $25,899,000 | 281,753 | -3,048 | -1.1% | $91.92 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | +0.02% | $28,007,000 | 284,801 | +4,442 | +1.6% | $98.34 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | -0.01% | $27,646,000 | 280,359 | -1,225 | -0.44% | $98.61 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | -0.01% | $26,092,000 | 281,584 | -1,831 | -0.65% | $92.66 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | +0% | $26,678,000 | 283,415 | +976 | +0.35% | $94.13 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | +0% | $25,569,000 | 282,439 | +881 | +0.31% | $90.53 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | +0.01% | $23,420,000 | 281,558 | +2,227 | +0.8% | $83.18 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $22,453,000 | 279,331 | 0 | $80.38 | Q4 2013 |