| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.57% | $0 | 0 | -264,834 | -100% | $149.93 | Q4 2022 | ||
| 30 Sep 2022 | 0.57% | -0.01% | $23,122,000 | 264,834 | -5,894 | -2.2% | $87.31 | Q3 2022 | |
| 30 Jun 2022 | 0.53% | +0.01% | $23,185,000 | 270,728 | +2,755 | +1% | $85.64 | Q2 2022 | |
| 31 Mar 2022 | 0.43% | +0% | $22,132,000 | 267,973 | +670 | +0.25% | $82.59 | Q1 2022 | |
| 31 Dec 2021 | 0.31% | +0.01% | $16,356,000 | 267,303 | +8,384 | +3.2% | $61.19 | Q4 2021 | |
| 30 Sep 2021 | 0.29% | -0.01% | $15,229,000 | 258,919 | -6,491 | -2.4% | $58.82 | Q3 2021 | |
| 30 Jun 2021 | 0.31% | +0% | $16,742,000 | 265,410 | +1,058 | +0.4% | $63.08 | Q2 2021 | |
| 31 Mar 2021 | 0.29% | +0.01% | $14,758,000 | 264,352 | +5,494 | +2.1% | $55.83 | Q1 2021 | |
| 31 Dec 2020 | 0.22% | -0.03% | $10,670,000 | 258,858 | -35,770 | -12% | $41.22 | Q4 2020 | |
| 30 Sep 2020 | 0.27% | -0.02% | $10,114,000 | 294,628 | -17,117 | -5.5% | $34.33 | Q3 2020 | |
| 30 Jun 2020 | 0.41% | -0.08% | $13,941,000 | 311,745 | -62,743 | -17% | $44.72 | Q2 2020 | |
| 31 Mar 2020 | 0.47% | -0.05% | $14,219,000 | 374,488 | -41,038 | -9.9% | $37.97 | Q1 2020 | |
| 31 Dec 2019 | 0.75% | -0.05% | $28,995,000 | 415,526 | -26,391 | -6% | $69.78 | Q4 2019 | |
| 30 Sep 2019 | 0.87% | -0.02% | $31,204,000 | 441,917 | -11,599 | -2.6% | $70.61 | Q3 2019 | |
| 30 Jun 2019 | 0.98% | -0.02% | $34,752,000 | 453,516 | -10,859 | -2.3% | $76.63 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.05% | $37,522,000 | 464,375 | -21,585 | -4.4% | $80.80 | Q1 2019 | |
| 31 Dec 2018 | 1% | -0.04% | $33,138,000 | 485,960 | -18,011 | -3.6% | $68.19 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0.07% | $42,848,000 | 503,971 | -30,467 | -5.7% | $85.02 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | -0.02% | $44,214,000 | 534,438 | -6,387 | -1.2% | $82.73 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | -0.04% | $40,351,000 | 540,825 | -16,014 | -2.9% | $74.61 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | -0.04% | $46,574,000 | 556,839 | -14,883 | -2.6% | $83.64 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | -0.07% | $46,870,000 | 571,722 | -25,982 | -4.3% | $81.98 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | -0.05% | $48,252,000 | 597,704 | -19,537 | -3.2% | $80.73 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | -0.05% | $50,620,000 | 617,241 | -20,049 | -3.1% | $82.01 | Q1 2017 | |
| 31 Dec 2016 | 1.9% | -0.03% | $57,522,000 | 637,290 | -8,448 | -1.3% | $90.26 | Q4 2016 | |
| 30 Sep 2016 | 1.9% | -0.05% | $56,361,000 | 645,738 | -15,272 | -2.3% | $87.28 | Q3 2016 | |
| 30 Jun 2016 | 2.2% | -0.08% | $61,962,000 | 661,010 | -23,176 | -3.4% | $93.74 | Q2 2016 | |
| 31 Mar 2016 | 2% | +0.02% | $57,191,000 | 684,186 | +5,762 | +0.85% | $83.59 | Q1 2016 | |
| 31 Dec 2015 | 1.9% | -0.01% | $52,883,000 | 678,424 | -2,559 | -0.38% | $77.95 | Q4 2015 | |
| 30 Sep 2015 | 1.9% | -0.04% | $50,631,000 | 680,983 | -13,670 | -2% | $74.35 | Q3 2015 | |
| 30 Jun 2015 | 2% | -0.02% | $57,795,000 | 694,653 | -6,775 | -0.97% | $83.20 | Q2 2015 | |
| 31 Mar 2015 | 2% | -0.04% | $59,621,000 | 701,428 | -13,432 | -1.9% | $85.00 | Q1 2015 | |
| 31 Dec 2014 | 2.2% | -0.03% | $66,089,000 | 714,860 | -9,198 | -1.3% | $92.45 | Q4 2014 | |
| 30 Sep 2014 | 2.3% | -0.1% | $68,092,000 | 724,058 | -32,538 | -4.3% | $94.04 | Q3 2014 | |
| 30 Jun 2014 | 2.5% | -0.1% | $76,174,000 | 756,596 | -31,377 | -4% | $100.68 | Q2 2014 | |
| 31 Mar 2014 | 2.6% | -0.1% | $76,969,000 | 787,973 | -31,139 | -3.8% | $97.68 | Q1 2014 | |
| 31 Dec 2013 | 2.7% | -0.12% | $82,894,000 | 819,112 | -35,949 | -4.2% | $101.20 | Q4 2013 | |
| 30 Sep 2013 | 2.5% | +0.06% | $73,570,000 | 855,061 | +20,356 | +2.4% | $86.04 | Q3 2013 | |
| 30 Jun 2013 | 1.5% | -0.14% | $75,417,000 | 834,705 | -77,029 | -8.4% | $90.35 | Q2 2013 | |
| 31 Mar 2013 | 1.7% | -0.16% | $81,823,000 | 911,734 | -76,627 | -7.8% | $89.74 | Q1 2013 | |
| 31 Dec 2012 | 1.8% | +0.28% | $85,545,000 | 988,361 | +154,476 | +19% | $86.55 | Q4 2012 | |
| 30 Sep 2012 | 1.7% | -0.03% | $76,259,000 | 833,885 | -12,245 | -1.4% | $91.45 | Q3 2012 | |
| 30 Jun 2012 | 1.8% | -0.12% | $72,407,000 | 846,130 | -53,341 | -5.9% | $85.57 | Q2 2012 | |
| 31 Mar 2012 | 2% | -0.08% | $78,010,000 | 899,471 | -38,512 | -4.1% | $86.73 | Q1 2012 | |
| 31 Dec 2011 | 2.1% | -0.04% | $79,505,000 | 937,983 | -20,249 | -2.1% | $84.76 | Q4 2011 | |
| 30 Sep 2011 | 2% | +0.02% | $69,596,000 | 958,232 | +9,732 | +1% | $72.63 | Q3 2011 | |
| 30 Jun 2011 | 1.9% | -0.03% | $77,190,000 | 948,500 | -13,349 | -1.4% | $81.38 | Q2 2011 | |
| 31 Mar 2011 | 2% | +0.11% | $80,920,000 | 961,849 | +50,860 | +5.6% | $84.13 | Q1 2011 | |
| 31 Dec 2010 | 1.8% | 0% | $66,613,000 | 910,989 | 0 | $73.12 | Q4 2010 |