| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.52% | $0 | 0 | -140,460 | -100% | $113.23 | Q4 2022 | ||
| 30 Sep 2022 | 0.52% | -0.01% | $20,843,000 | 140,460 | -3,461 | -2.4% | $148.39 | Q3 2022 | |
| 30 Jun 2022 | 0.46% | +0.01% | $20,326,000 | 143,921 | +4,392 | +3.1% | $141.23 | Q2 2022 | |
| 31 Mar 2022 | 0.58% | -0.01% | $29,611,000 | 139,529 | -2,577 | -1.8% | $212.22 | Q1 2022 | |
| 31 Dec 2021 | 0.62% | +0% | $32,889,000 | 142,106 | +421 | +0.3% | $231.44 | Q4 2021 | |
| 30 Sep 2021 | 0.61% | -0.02% | $32,413,000 | 141,685 | -3,774 | -2.6% | $228.77 | Q3 2021 | |
| 30 Jun 2021 | 0.65% | -0.02% | $35,163,000 | 145,459 | -4,761 | -3.2% | $241.74 | Q2 2021 | |
| 31 Mar 2021 | 0.59% | -0.01% | $29,754,000 | 150,220 | -3,150 | -2.1% | $198.07 | Q1 2021 | |
| 31 Dec 2020 | 0.55% | +0.01% | $27,074,000 | 153,370 | +2,405 | +1.6% | $176.53 | Q4 2020 | |
| 30 Sep 2020 | 0.63% | -0% | $23,765,000 | 150,965 | -962 | -0.63% | $157.42 | Q3 2020 | |
| 30 Jun 2020 | 0.54% | +0% | $18,221,000 | 151,927 | +418 | +0.28% | $119.93 | Q2 2020 | |
| 31 Mar 2020 | 0.47% | -0.01% | $14,086,000 | 151,509 | -2,752 | -1.8% | $92.97 | Q1 2020 | |
| 31 Dec 2019 | 0.51% | -0.02% | $19,778,000 | 154,261 | -6,251 | -3.9% | $128.21 | Q4 2019 | |
| 30 Sep 2019 | 0.48% | -0.04% | $17,160,000 | 160,512 | -12,485 | -7.2% | $106.91 | Q3 2019 | |
| 30 Jun 2019 | 0.42% | +0.03% | $14,983,000 | 172,997 | +11,144 | +6.9% | $86.61 | Q2 2019 | |
| 31 Mar 2019 | 0.37% | +0.02% | $12,990,000 | 161,853 | +9,496 | +6.2% | $80.26 | Q1 2019 | |
| 31 Dec 2018 | 0.32% | -0% | $10,069,000 | 152,357 | -579 | -0.38% | $66.09 | Q4 2018 | |
| 30 Sep 2018 | 0.39% | -0% | $13,490,000 | 152,936 | -1,210 | -0.78% | $88.21 | Q3 2018 | |
| 30 Jun 2018 | 0.36% | +0.05% | $11,734,000 | 154,146 | +20,561 | +15% | $76.12 | Q2 2018 | |
| 31 Mar 2018 | 0.28% | -0.01% | $9,275,000 | 133,585 | -4,000 | -2.9% | $69.43 | Q1 2018 | |
| 31 Dec 2017 | 0.27% | -0.04% | $8,977,000 | 137,585 | -21,806 | -14% | $65.25 | Q4 2017 | |
| 30 Sep 2017 | 0.3% | -0.03% | $9,406,000 | 159,391 | -16,821 | -9.5% | $59.01 | Q3 2017 | |
| 30 Jun 2017 | 0.3% | -0.07% | $9,215,000 | 176,212 | -41,262 | -19% | $52.29 | Q2 2017 | |
| 31 Mar 2017 | 0.4% | -0.03% | $12,002,000 | 217,474 | -15,014 | -6.5% | $55.19 | Q1 2017 | |
| 31 Dec 2016 | 0.56% | -0.02% | $16,793,000 | 232,488 | -10,369 | -4.3% | $72.23 | Q4 2016 | |
| 30 Sep 2016 | 0.57% | +0.01% | $16,679,000 | 242,857 | +6,246 | +2.6% | $68.68 | Q3 2016 | |
| 30 Jun 2016 | 0.58% | +0.01% | $16,521,000 | 236,611 | +5,797 | +2.5% | $69.82 | Q2 2016 | |
| 31 Mar 2016 | 0.67% | +0.04% | $18,992,000 | 230,814 | +14,715 | +6.8% | $82.28 | Q1 2016 | |
| 31 Dec 2015 | 0.57% | +0.08% | $15,691,000 | 216,099 | +32,028 | +17% | $72.61 | Q4 2015 | |
| 30 Sep 2015 | 0.54% | +0.01% | $14,479,000 | 184,071 | +3,982 | +2.2% | $78.66 | Q3 2015 | |
| 30 Jun 2015 | 0.5% | -0% | $14,701,000 | 180,089 | -1,705 | -0.94% | $81.63 | Q2 2015 | |
| 31 Mar 2015 | 0.5% | -0.01% | $14,919,000 | 181,794 | -2,078 | -1.1% | $82.07 | Q1 2015 | |
| 31 Dec 2014 | 0.47% | +0% | $13,958,000 | 183,872 | +949 | +0.52% | $75.91 | Q4 2014 | |
| 30 Sep 2014 | 0.39% | -0.02% | $11,466,000 | 182,923 | -7,574 | -4% | $62.68 | Q3 2014 | |
| 30 Jun 2014 | 0.36% | +0.01% | $11,040,000 | 190,497 | +3,415 | +1.8% | $57.95 | Q2 2014 | |
| 31 Mar 2014 | 0.38% | -0.05% | $11,320,000 | 187,082 | -23,409 | -11% | $60.51 | Q1 2014 | |
| 31 Dec 2013 | 0.44% | +0.01% | $13,319,000 | 210,491 | +5,790 | +2.8% | $63.28 | Q4 2013 | |
| 30 Sep 2013 | 0.45% | -0.18% | $13,097,000 | 204,701 | -82,322 | -29% | $63.98 | Q3 2013 | |
| 30 Jun 2013 | 0.39% | -0.04% | $19,764,000 | 287,023 | -29,583 | -9.3% | $68.86 | Q2 2013 | |
| 31 Mar 2013 | 0.41% | +0.01% | $20,298,000 | 316,606 | +7,413 | +2.4% | $64.11 | Q1 2013 | |
| 31 Dec 2012 | 0.38% | +0.04% | $18,292,000 | 309,193 | +36,625 | +13% | $59.16 | Q4 2012 | |
| 30 Sep 2012 | 0.4% | -0.04% | $17,300,000 | 272,568 | -26,528 | -8.9% | $63.47 | Q3 2012 | |
| 30 Jun 2012 | 0.44% | -0.05% | $17,407,000 | 299,096 | -32,923 | -9.9% | $58.20 | Q2 2012 | |
| 31 Mar 2012 | 0.48% | -0.02% | $19,348,000 | 332,019 | -13,940 | -4% | $58.27 | Q1 2012 | |
| 31 Dec 2011 | 0.46% | -0.03% | $17,720,000 | 345,959 | -24,980 | -6.7% | $51.22 | Q4 2011 | |
| 30 Sep 2011 | 0.53% | +0.27% | $18,192,000 | 370,939 | +190,282 | +105% | $49.04 | Q3 2011 | |
| 30 Jun 2011 | 0.21% | -0.01% | $8,476,000 | 180,657 | -7,292 | -3.9% | $46.92 | Q2 2011 | |
| 31 Mar 2011 | 0.23% | -0.04% | $9,400,000 | 187,949 | -28,374 | -13% | $50.01 | Q1 2011 | |
| 31 Dec 2010 | 0.34% | 0% | $13,007,000 | 216,323 | 0 | $60.13 | Q4 2010 |