| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | 0.45% | -0% | $9,629,000 | 94,710 | -607 | -0.64% | $101.67 | Q3 2022 | |
| 30 Jun 2022 | 0.47% | -0% | $10,039,000 | 95,317 | -88 | -0.09% | $105.32 | Q2 2022 | |
| 31 Mar 2022 | 0.52% | -0.01% | $11,935,000 | 95,405 | -1,275 | -1.3% | $125.10 | Q1 2022 | |
| 31 Dec 2021 | 0.65% | -0.01% | $13,419,000 | 96,680 | -1,016 | -1% | $138.80 | Q4 2021 | |
| 30 Sep 2021 | 0.7% | -0% | $12,704,000 | 97,696 | -648 | -0.66% | $130.04 | Q3 2021 | |
| 30 Jun 2021 | 0.75% | -0.03% | $13,043,000 | 98,344 | -4,304 | -4.2% | $132.63 | Q2 2021 | |
| 31 Mar 2021 | 0.9% | -0.01% | $13,163,000 | 102,648 | -1,673 | -1.6% | $128.23 | Q1 2021 | |
| 31 Dec 2020 | 0.85% | +0.4% | $11,911,000 | 104,321 | +49,585 | +91% | $114.18 | Q4 2020 | |
| 30 Sep 2020 | 0.78% | +0% | $9,658,000 | 54,736 | +65 | +0.12% | $176.45 | Q3 2020 | |
| 30 Jun 2020 | 0.79% | -0.04% | $9,283,000 | 54,671 | -2,483 | -4.3% | $169.80 | Q2 2020 | |
| 31 Mar 2020 | 0.78% | +0.09% | $7,879,000 | 57,154 | +6,792 | +13% | $137.86 | Q1 2020 | |
| 31 Dec 2019 | 0.75% | -0.01% | $9,735,000 | 50,362 | -527 | -1% | $193.30 | Q4 2019 | |
| 30 Sep 2019 | 0.75% | -0% | $9,078,000 | 50,889 | -296 | -0.58% | $178.39 | Q3 2019 | |
| 30 Jun 2019 | 0.77% | -0.02% | $9,340,000 | 51,185 | -1,515 | -2.9% | $182.48 | Q2 2019 | |
| 31 Mar 2019 | 0.9% | -0% | $9,405,000 | 52,700 | -62 | -0.12% | $178.46 | Q1 2019 | |
| 31 Dec 2018 | 1% | -0% | $9,711,000 | 52,762 | -79 | -0.15% | $184.05 | Q4 2018 | |
| 30 Sep 2018 | 0.93% | -0.02% | $10,660,000 | 52,841 | -1,298 | -2.4% | $201.74 | Q3 2018 | |
| 30 Jun 2018 | 0.95% | -0.03% | $10,230,000 | 54,139 | -1,894 | -3.4% | $188.96 | Q2 2018 | |
| 31 Mar 2018 | 0.91% | -0.01% | $9,741,000 | 56,033 | -909 | -1.6% | $173.84 | Q1 2018 | |
| 31 Dec 2017 | 0.88% | -0% | $9,689,000 | 56,942 | -313 | -0.55% | $170.16 | Q4 2017 | |
| 30 Sep 2017 | 0.96% | -0.01% | $9,418,000 | 57,255 | -730 | -1.3% | $164.49 | Q3 2017 | |
| 30 Jun 2017 | 0.95% | -0.02% | $9,043,000 | 57,985 | -1,120 | -1.9% | $155.95 | Q2 2017 | |
| 31 Mar 2017 | 0.96% | -0.04% | $9,048,000 | 59,105 | -2,440 | -4% | $153.08 | Q1 2017 | |
| 31 Dec 2016 | 1% | -0.02% | $9,232,000 | 61,545 | -1,434 | -2.3% | $150.00 | Q4 2016 | |
| 30 Sep 2016 | 1% | -0.04% | $8,636,000 | 62,979 | -2,391 | -3.7% | $137.13 | Q3 2016 | |
| 30 Jun 2016 | 1% | -0.02% | $8,394,000 | 65,370 | -989 | -1.5% | $128.41 | Q2 2016 | |
| 31 Mar 2016 | 1% | +0.01% | $8,242,000 | 66,359 | +843 | +1.3% | $124.20 | Q1 2016 | |
| 31 Dec 2015 | 1% | -0.08% | $8,144,000 | 65,516 | -5,418 | -7.6% | $124.31 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | -0.01% | $8,521,000 | 70,934 | -696 | -0.97% | $120.13 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | -0.02% | $9,384,000 | 71,630 | -966 | -1.3% | $131.01 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | -0.01% | $9,448,000 | 72,596 | -869 | -1.2% | $130.14 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | -0.01% | $8,991,000 | 73,465 | -785 | -1.1% | $122.38 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | -0.01% | $8,358,000 | 74,250 | -775 | -1% | $112.57 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | -0.06% | $9,062,000 | 75,025 | -3,849 | -4.9% | $120.79 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | -0.03% | $9,384,000 | 78,874 | -1,606 | -2% | $118.97 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $9,546,000 | 80,480 | 0 | $118.61 | Q4 2013 |