| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | 0.42% | -0% | $16,261,000 | 147,912 | -1,232 | -0.83% | $109.94 | Q4 2022 | |
| 30 Sep 2022 | 0.48% | -0% | $16,850,000 | 149,144 | -1,060 | -0.71% | $112.98 | Q3 2022 | |
| 30 Jun 2022 | 0.51% | -0% | $19,187,000 | 150,204 | -284 | -0.19% | $127.74 | Q2 2022 | |
| 31 Mar 2022 | 0.52% | -0.01% | $22,998,000 | 150,488 | -3,034 | -2% | $152.82 | Q1 2022 | |
| 31 Dec 2021 | 0.61% | -0.01% | $28,075,000 | 153,522 | -2,508 | -1.6% | $182.87 | Q4 2021 | |
| 30 Sep 2021 | 0.47% | +0% | $20,125,000 | 156,030 | +10 | +0.01% | $128.98 | Q3 2021 | |
| 30 Jun 2021 | 0.53% | +0.01% | $22,300,000 | 156,020 | +3,800 | +2.5% | $142.93 | Q2 2021 | |
| 31 Mar 2021 | 0.52% | +0% | $20,183,000 | 152,220 | +770 | +0.51% | $132.59 | Q1 2021 | |
| 31 Dec 2020 | 0.63% | -0.02% | $23,072,000 | 151,450 | -5,401 | -3.4% | $152.34 | Q4 2020 | |
| 30 Sep 2020 | 0.57% | -0.02% | $18,458,000 | 156,851 | -6,751 | -4.1% | $117.68 | Q3 2020 | |
| 30 Jun 2020 | 0.5% | -0.01% | $14,922,000 | 163,602 | -4,800 | -2.9% | $91.21 | Q2 2020 | |
| 31 Mar 2020 | 0.45% | +0.02% | $11,392,000 | 168,402 | +6,585 | +4.1% | $67.65 | Q1 2020 | |
| 31 Dec 2019 | 0.45% | -0% | $14,277,000 | 161,817 | -1,150 | -0.71% | $88.23 | Q4 2019 | |
| 30 Sep 2019 | 0.42% | -0.01% | $12,431,000 | 162,967 | -2,535 | -1.5% | $76.28 | Q3 2019 | |
| 30 Jun 2019 | 0.43% | -0.01% | $12,590,000 | 165,502 | -4,583 | -2.7% | $76.07 | Q2 2019 | |
| 31 Mar 2019 | 0.34% | -0.02% | $9,700,000 | 170,085 | -8,881 | -5% | $57.03 | Q1 2019 | |
| 31 Dec 2018 | 0.4% | -0.01% | $10,185,000 | 178,966 | -3,117 | -1.7% | $56.91 | Q4 2018 | |
| 30 Sep 2018 | 0.45% | -0.02% | $13,115,000 | 182,083 | -9,292 | -4.9% | $72.03 | Q3 2018 | |
| 30 Jun 2018 | 0.4% | -0.02% | $10,740,000 | 191,375 | -11,835 | -5.8% | $56.12 | Q2 2018 | |
| 31 Mar 2018 | 0.42% | -0.03% | $11,260,000 | 203,210 | -15,505 | -7.1% | $55.41 | Q1 2018 | |
| 31 Dec 2017 | 0.5% | -0.02% | $14,002,000 | 218,715 | -7,619 | -3.4% | $64.02 | Q4 2017 | |
| 30 Sep 2017 | 0.44% | -0.03% | $11,733,000 | 226,334 | -16,719 | -6.9% | $51.84 | Q3 2017 | |
| 30 Jun 2017 | 0.51% | -0.01% | $13,421,000 | 243,053 | -3,924 | -1.6% | $55.22 | Q2 2017 | |
| 31 Mar 2017 | 0.55% | -0.02% | $14,162,000 | 246,977 | -9,935 | -3.9% | $57.34 | Q1 2017 | |
| 31 Dec 2016 | 0.68% | -0% | $16,751,000 | 256,912 | -591 | -0.23% | $65.20 | Q4 2016 | |
| 30 Sep 2016 | 0.73% | -0.01% | $17,639,000 | 257,503 | -3,208 | -1.2% | $68.50 | Q3 2016 | |
| 30 Jun 2016 | 0.58% | -0.02% | $13,966,000 | 260,711 | -9,528 | -3.5% | $53.57 | Q2 2016 | |
| 31 Mar 2016 | 0.59% | +0% | $13,820,000 | 270,239 | +1,299 | +0.48% | $51.14 | Q1 2016 | |
| 31 Dec 2015 | 0.58% | -0.09% | $13,443,000 | 268,940 | -43,460 | -14% | $49.99 | Q4 2015 | |
| 30 Sep 2015 | 0.76% | -0.46% | $16,785,000 | 312,400 | -188,961 | -38% | $53.73 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | -0.23% | $31,400,000 | 501,361 | -88,217 | -15% | $62.63 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | -0.07% | $40,881,000 | 589,578 | -22,770 | -3.7% | $69.34 | Q1 2015 | |
| 31 Dec 2014 | 2% | -0.02% | $45,516,000 | 612,348 | -5,895 | -0.95% | $74.33 | Q4 2014 | |
| 30 Sep 2014 | 2% | +0% | $46,226,000 | 618,243 | +401 | +0.06% | $74.77 | Q3 2014 | |
| 30 Jun 2014 | 2.2% | -0% | $48,933,000 | 617,842 | -996 | -0.16% | $79.20 | Q2 2014 | |
| 31 Mar 2014 | 2.2% | +0.01% | $46,592,000 | 618,838 | +3,934 | +0.64% | $75.29 | Q1 2014 | |
| 31 Dec 2013 | 2.1% | 0% | $45,657,000 | 614,904 | 0 | $74.25 | Q4 2013 |