| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.09% | $0 | 0 | -43,363 | -100% | $126.36 | Q4 2022 | ||
| 30 Sep 2022 | 0.09% | -0% | $3,575,000 | 43,363 | -599 | -1.4% | $82.44 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | -0% | $3,914,000 | 43,962 | -325 | -0.73% | $89.03 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | -0.01% | $4,535,000 | 44,287 | -2,872 | -6.1% | $102.40 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | -0% | $4,928,000 | 47,159 | -1,879 | -3.8% | $104.50 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | -0% | $4,937,000 | 49,038 | -545 | -1.1% | $100.68 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | -0.01% | $5,228,000 | 49,583 | -3,461 | -6.5% | $105.44 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | -0% | $5,344,000 | 53,044 | -300 | -0.56% | $100.75 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | +0.04% | $4,337,000 | 53,344 | +26,472 | +99% | $81.30 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | -0% | $3,290,000 | 26,872 | -318 | -1.2% | $122.43 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | -0.01% | $3,273,000 | 27,190 | -3,700 | -12% | $120.38 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | -0% | $3,087,000 | 30,890 | -795 | -2.5% | $99.94 | Q1 2020 | |
| 31 Dec 2019 | 0.13% | -0% | $5,095,000 | 31,685 | -98 | -0.31% | $160.80 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | -0% | $4,773,000 | 31,783 | -805 | -2.5% | $150.17 | Q3 2019 | |
| 30 Jun 2019 | 0.14% | 0% | $4,843,000 | 32,588 | 0 | $148.61 | Q2 2019 | ||
| 31 Mar 2019 | 0.14% | -0% | $4,808,000 | 32,588 | -50 | -0.15% | $147.54 | Q1 2019 | |
| 31 Dec 2018 | 0.14% | -0% | $4,303,000 | 32,638 | -833 | -2.5% | $131.84 | Q4 2018 | |
| 30 Sep 2018 | 0.16% | -0% | $5,587,000 | 33,471 | -420 | -1.2% | $166.92 | Q3 2018 | |
| 30 Jun 2018 | 0.17% | -0.01% | $5,533,000 | 33,891 | -1,471 | -4.2% | $163.26 | Q2 2018 | |
| 31 Mar 2018 | 0.16% | -0% | $5,334,000 | 35,362 | -477 | -1.3% | $150.84 | Q1 2018 | |
| 31 Dec 2017 | 0.17% | -0% | $5,504,000 | 35,839 | -631 | -1.7% | $153.58 | Q4 2017 | |
| 30 Sep 2017 | 0.17% | -0% | $5,409,000 | 36,470 | -401 | -1.1% | $148.31 | Q3 2017 | |
| 30 Jun 2017 | 0.17% | -0.01% | $5,155,000 | 36,871 | -1,417 | -3.7% | $139.81 | Q2 2017 | |
| 31 Mar 2017 | 0.17% | -0% | $5,309,000 | 38,288 | -354 | -0.92% | $138.66 | Q1 2017 | |
| 31 Dec 2016 | 0.18% | -0.02% | $5,410,000 | 38,642 | -3,290 | -7.8% | $140.00 | Q4 2016 | |
| 30 Sep 2016 | 0.18% | -0% | $5,233,000 | 41,932 | -338 | -0.8% | $124.80 | Q3 2016 | |
| 30 Jun 2016 | 0.17% | -0% | $4,938,000 | 42,270 | -440 | -1% | $116.82 | Q2 2016 | |
| 31 Mar 2016 | 0.17% | -0.01% | $4,840,000 | 42,710 | -3,033 | -6.6% | $113.32 | Q1 2016 | |
| 31 Dec 2015 | 0.18% | -0% | $4,948,000 | 45,743 | -59 | -0.13% | $108.17 | Q4 2015 | |
| 30 Sep 2015 | 0.18% | +0% | $4,800,000 | 45,802 | +544 | +1.2% | $104.80 | Q3 2015 | |
| 30 Jun 2015 | 0.18% | -0% | $5,330,000 | 45,258 | -412 | -0.9% | $117.77 | Q2 2015 | |
| 31 Mar 2015 | 0.18% | +0% | $5,431,000 | 45,670 | +57 | +0.12% | $118.92 | Q1 2015 | |
| 31 Dec 2014 | 0.18% | -0.01% | $5,380,000 | 45,613 | -1,665 | -3.5% | $117.95 | Q4 2014 | |
| 30 Sep 2014 | 0.17% | -0% | $5,072,000 | 47,278 | -851 | -1.8% | $107.28 | Q3 2014 | |
| 30 Jun 2014 | 0.18% | +0% | $5,555,000 | 48,129 | +94 | +0.2% | $115.42 | Q2 2014 | |
| 31 Mar 2014 | 0.18% | +0% | $5,449,000 | 48,035 | +585 | +1.2% | $113.44 | Q1 2014 | |
| 31 Dec 2013 | 0.17% | -0.02% | $5,279,000 | 47,450 | -4,915 | -9.4% | $111.25 | Q4 2013 | |
| 30 Sep 2013 | 0.18% | -0.04% | $5,353,000 | 52,365 | -10,433 | -17% | $102.22 | Q3 2013 | |
| 30 Jun 2013 | 0.12% | -0.18% | $5,869,000 | 62,798 | -95,722 | -60% | $93.46 | Q2 2013 | |
| 31 Mar 2013 | 0.29% | -0.01% | $14,140,000 | 158,520 | -3,613 | -2.2% | $89.20 | Q1 2013 | |
| 31 Dec 2012 | 0.27% | +0.03% | $13,120,000 | 162,133 | +17,723 | +12% | $80.92 | Q4 2012 | |
| 30 Sep 2012 | 0.26% | +0.15% | $11,408,000 | 144,410 | +84,223 | +140% | $79.00 | Q3 2012 | |
| 30 Jun 2012 | 0.11% | +0% | $4,473,000 | 60,187 | +242 | +0.4% | $74.32 | Q2 2012 | |
| 31 Mar 2012 | 0.12% | -0.18% | $4,711,000 | 59,945 | -89,970 | -60% | $78.59 | Q1 2012 | |
| 31 Dec 2011 | 0.27% | -0.03% | $10,458,000 | 149,915 | -17,423 | -10% | $69.76 | Q4 2011 | |
| 30 Sep 2011 | 0.29% | +0.05% | $9,904,000 | 167,338 | +27,010 | +19% | $59.19 | Q3 2011 | |
| 30 Jun 2011 | 0.26% | -0.03% | $10,423,000 | 140,328 | -16,112 | -10% | $74.28 | Q2 2011 | |
| 31 Mar 2011 | 0.3% | -0.01% | $11,924,000 | 156,440 | -5,894 | -3.6% | $76.22 | Q1 2011 | |
| 31 Dec 2010 | 0.31% | 0% | $11,671,000 | 162,334 | 0 | $71.89 | Q4 2010 |