| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | 1.8% | -0.01% | $70,808,000 | 391,941 | -2,078 | -0.53% | $180.66 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | -0.01% | $64,328,000 | 394,019 | -2,660 | -0.67% | $163.26 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | -0.02% | $66,110,000 | 396,679 | -3,671 | -0.92% | $166.66 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | -0.04% | $67,011,000 | 400,350 | -11,189 | -2.7% | $167.38 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | -0.02% | $71,488,000 | 411,539 | -4,123 | -0.99% | $173.71 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | -0% | $62,520,000 | 415,662 | -490 | -0.12% | $150.41 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | +0% | $61,661,000 | 416,152 | +1,086 | +0.26% | $148.17 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | +0.03% | $58,711,000 | 415,066 | +8,337 | +2% | $141.45 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | +0.01% | $60,318,000 | 406,729 | +2,408 | +0.6% | $148.30 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | -0.01% | $56,039,000 | 404,321 | -2,702 | -0.66% | $138.60 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | -0% | $53,833,000 | 407,023 | -56 | -0.01% | $132.26 | Q2 2020 | |
| 31 Mar 2020 | 1.9% | +0.01% | $48,890,000 | 407,079 | +2,482 | +0.61% | $120.10 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | -0.02% | $55,296,000 | 404,597 | -4,061 | -0.99% | $136.67 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | -0.01% | $56,027,000 | 408,658 | -2,774 | -0.67% | $137.10 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | -0.03% | $53,951,000 | 411,432 | -7,718 | -1.8% | $131.13 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | -0% | $51,367,000 | 419,150 | -1,099 | -0.26% | $122.55 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | -0.01% | $46,429,000 | 420,249 | -3,432 | -0.81% | $110.48 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | +0% | $47,368,000 | 423,681 | +85 | +0.02% | $111.80 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | +0.02% | $46,117,000 | 423,596 | +5,753 | +1.4% | $108.87 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | +0% | $45,608,000 | 417,843 | +837 | +0.2% | $109.15 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | -0% | $50,007,000 | 417,006 | -1,083 | -0.26% | $119.92 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | +0.02% | $46,588,000 | 418,089 | +4,823 | +1.2% | $111.43 | Q3 2017 | |
| 30 Jun 2017 | 1.8% | +0.01% | $47,728,000 | 413,266 | +2,429 | +0.59% | $115.49 | Q2 2017 | |
| 31 Mar 2017 | 1.8% | +0.03% | $45,956,000 | 410,837 | +5,893 | +1.5% | $111.86 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | -0.01% | $42,369,000 | 404,944 | -2,259 | -0.55% | $104.63 | Q4 2016 | |
| 30 Sep 2016 | 1.8% | -0.01% | $44,292,000 | 407,203 | -2,206 | -0.54% | $108.77 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | +0.01% | $43,373,000 | 409,409 | +3,228 | +0.79% | $105.94 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | +0% | $41,625,000 | 406,181 | +779 | +0.19% | $102.48 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | -0.16% | $40,508,000 | 405,402 | -37,506 | -8.5% | $99.92 | Q4 2015 | |
| 30 Sep 2015 | 1.9% | -0.12% | $41,766,000 | 442,908 | -28,871 | -6.1% | $94.30 | Q3 2015 | |
| 30 Jun 2015 | 1.9% | +0.15% | $44,036,000 | 471,779 | +37,102 | +8.5% | $93.34 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | -0.01% | $41,564,000 | 434,677 | -1,312 | -0.3% | $95.62 | Q1 2015 | |
| 31 Dec 2014 | 1.8% | -0.06% | $41,227,000 | 435,989 | -15,260 | -3.4% | $94.56 | Q4 2014 | |
| 30 Sep 2014 | 1.9% | -0.01% | $42,007,000 | 451,249 | -1,923 | -0.42% | $93.09 | Q3 2014 | |
| 30 Jun 2014 | 1.8% | +0.01% | $40,486,000 | 453,172 | +1,532 | +0.34% | $89.34 | Q2 2014 | |
| 31 Mar 2014 | 1.7% | -0.02% | $36,163,000 | 451,640 | -4,273 | -0.94% | $80.07 | Q1 2014 | |
| 31 Dec 2013 | 1.8% | 0% | $37,813,000 | 455,913 | 0 | $82.94 | Q4 2013 |