| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.15% | $0 | 0 | -63,502 | -100% | $62.11 | Q4 2022 | ||
| 30 Sep 2022 | 0.15% | -0% | $5,942,000 | 63,502 | -364 | -0.57% | $93.57 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | -0% | $5,682,000 | 63,866 | -191 | -0.3% | $88.97 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | +0.01% | $6,496,000 | 64,057 | +5,448 | +9.3% | $101.41 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | -0.02% | $6,083,000 | 58,609 | -8,009 | -12% | $103.79 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | +0.01% | $7,228,000 | 66,618 | +5,646 | +9.3% | $108.50 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | +0.01% | $6,517,000 | 60,972 | +6,743 | +12% | $106.89 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | +0.01% | $6,455,000 | 54,229 | +4,063 | +8.1% | $119.03 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | -0.01% | $5,712,000 | 50,166 | -3,169 | -5.9% | $113.86 | Q4 2020 | |
| 30 Sep 2020 | 0.15% | -0.01% | $5,496,000 | 53,335 | -2,842 | -5.1% | $103.05 | Q3 2020 | |
| 30 Jun 2020 | 0.16% | -0.02% | $5,484,000 | 56,177 | -6,014 | -9.7% | $97.62 | Q2 2020 | |
| 31 Mar 2020 | 0.2% | -0% | $5,908,000 | 62,191 | -91 | -0.15% | $95.00 | Q1 2020 | |
| 31 Dec 2019 | 0.19% | -0.02% | $7,202,000 | 62,282 | -7,184 | -10% | $115.64 | Q4 2019 | |
| 30 Sep 2019 | 0.2% | -0.01% | $7,196,000 | 69,466 | -1,905 | -2.7% | $103.59 | Q3 2019 | |
| 30 Jun 2019 | 0.18% | -0% | $6,507,000 | 71,371 | -958 | -1.3% | $91.17 | Q2 2019 | |
| 31 Mar 2019 | 0.18% | -0.01% | $6,385,000 | 72,329 | -1,992 | -2.7% | $88.28 | Q1 2019 | |
| 31 Dec 2018 | 0.17% | -0.01% | $5,462,000 | 74,321 | -2,162 | -2.8% | $73.49 | Q4 2018 | |
| 30 Sep 2018 | 0.18% | -0% | $6,300,000 | 76,483 | -1,038 | -1.3% | $82.37 | Q3 2018 | |
| 30 Jun 2018 | 0.18% | -0.02% | $5,743,000 | 77,521 | -7,773 | -9.1% | $74.08 | Q2 2018 | |
| 31 Mar 2018 | 0.18% | +0.09% | $6,082,000 | 85,294 | +40,754 | +91% | $71.31 | Q1 2018 | |
| 31 Dec 2017 | 0.18% | -0.01% | $5,841,000 | 44,540 | -2,583 | -5.5% | $131.14 | Q4 2017 | |
| 30 Sep 2017 | 0.19% | -0% | $6,077,000 | 47,123 | -591 | -1.2% | $128.96 | Q3 2017 | |
| 30 Jun 2017 | 0.19% | -0.01% | $5,837,000 | 47,714 | -2,135 | -4.3% | $122.33 | Q2 2017 | |
| 31 Mar 2017 | 0.19% | -0% | $5,748,000 | 49,849 | -660 | -1.3% | $115.31 | Q1 2017 | |
| 31 Dec 2016 | 0.18% | -0.01% | $5,368,000 | 50,509 | -2,415 | -4.6% | $106.28 | Q4 2016 | |
| 30 Sep 2016 | 0.18% | -0.01% | $5,264,000 | 52,924 | -1,546 | -2.8% | $99.46 | Q3 2016 | |
| 30 Jun 2016 | 0.21% | -0.04% | $5,923,000 | 54,470 | -11,445 | -17% | $108.74 | Q2 2016 | |
| 31 Mar 2016 | 0.24% | -0.01% | $6,762,000 | 65,915 | -1,950 | -2.9% | $102.59 | Q1 2016 | |
| 31 Dec 2015 | 0.22% | -0.02% | $6,207,000 | 67,865 | -5,327 | -7.3% | $91.46 | Q4 2015 | |
| 30 Sep 2015 | 0.24% | -0% | $6,339,000 | 73,192 | -1,439 | -1.9% | $86.61 | Q3 2015 | |
| 30 Jun 2015 | 0.21% | -0.01% | $6,182,000 | 74,631 | -1,805 | -2.4% | $82.83 | Q2 2015 | |
| 31 Mar 2015 | 0.2% | -0% | $6,069,000 | 76,436 | -1,261 | -1.6% | $79.40 | Q1 2015 | |
| 31 Dec 2014 | 0.18% | -0.01% | $5,514,000 | 77,697 | -5,135 | -6.2% | $70.97 | Q4 2014 | |
| 30 Sep 2014 | 0.18% | -0.01% | $5,354,000 | 82,832 | -3,145 | -3.7% | $64.64 | Q3 2014 | |
| 30 Jun 2014 | 0.17% | -0% | $5,186,000 | 85,977 | -2,286 | -2.6% | $60.32 | Q2 2014 | |
| 31 Mar 2014 | 0.17% | -0% | $5,004,000 | 88,263 | -2,183 | -2.4% | $56.69 | Q1 2014 | |
| 31 Dec 2013 | 0.18% | +0.07% | $5,341,000 | 90,446 | +38,316 | +74% | $59.05 | Q4 2013 | |
| 30 Sep 2013 | 0.18% | -0.96% | $5,268,000 | 52,130 | -277,359 | -84% | $101.06 | Q3 2013 | |
| 30 Jun 2013 | 0.57% | -0.02% | $28,801,000 | 329,489 | -8,846 | -2.6% | $87.41 | Q2 2013 | |
| 31 Mar 2013 | 0.55% | +0.04% | $27,245,000 | 338,335 | +22,702 | +7.2% | $80.53 | Q1 2013 | |
| 31 Dec 2012 | 0.52% | +0.04% | $24,946,000 | 315,633 | +25,479 | +8.8% | $79.03 | Q4 2012 | |
| 30 Sep 2012 | 0.49% | +0.04% | $21,479,000 | 290,154 | +24,455 | +9.2% | $74.03 | Q3 2012 | |
| 30 Jun 2012 | 0.49% | +0.15% | $19,189,000 | 265,699 | +81,250 | +44% | $72.22 | Q2 2012 | |
| 31 Mar 2012 | 0.32% | +0.02% | $12,798,000 | 184,449 | +9,932 | +5.7% | $69.39 | Q1 2012 | |
| 31 Dec 2011 | 0.27% | -0.03% | $10,252,000 | 174,517 | -17,460 | -9.1% | $58.74 | Q4 2011 | |
| 30 Sep 2011 | 0.28% | +0.01% | $9,747,000 | 191,977 | +6,154 | +3.3% | $50.77 | Q3 2011 | |
| 30 Jun 2011 | 0.29% | +0.03% | $11,638,000 | 185,823 | +17,447 | +10% | $62.63 | Q2 2011 | |
| 31 Mar 2011 | 0.26% | +0.02% | $10,561,000 | 168,376 | +13,455 | +8.7% | $62.72 | Q1 2011 | |
| 31 Dec 2010 | 0.24% | 0% | $9,072,000 | 154,921 | 0 | $58.56 | Q4 2010 |