| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | 0.44% | -0.01% | $9,529,000 | 91,188 | -1,441 | -1.6% | $104.50 | Q3 2022 | |
| 30 Jun 2022 | 0.49% | +0.02% | $10,431,000 | 92,629 | +3,116 | +3.5% | $112.61 | Q2 2022 | |
| 31 Mar 2022 | 0.53% | -0% | $12,202,000 | 89,513 | -300 | -0.33% | $136.32 | Q1 2022 | |
| 31 Dec 2021 | 0.68% | -0% | $14,222,000 | 89,813 | -100 | -0.11% | $158.35 | Q4 2021 | |
| 30 Sep 2021 | 0.81% | -0.01% | $14,718,000 | 89,913 | -848 | -0.93% | $163.69 | Q3 2021 | |
| 30 Jun 2021 | 0.81% | -0% | $14,117,000 | 90,761 | -401 | -0.44% | $155.54 | Q2 2021 | |
| 31 Mar 2021 | 0.95% | -0% | $13,878,000 | 91,162 | -44 | -0.05% | $152.23 | Q1 2021 | |
| 31 Dec 2020 | 0.83% | +0% | $11,590,000 | 91,206 | +90 | +0.1% | $127.07 | Q4 2020 | |
| 30 Sep 2020 | 0.7% | -0.01% | $8,772,000 | 91,116 | -1,064 | -1.2% | $96.27 | Q3 2020 | |
| 30 Jun 2020 | 0.74% | -0.02% | $8,670,000 | 92,180 | -2,840 | -3% | $94.06 | Q2 2020 | |
| 31 Mar 2020 | 0.85% | -0.02% | $8,555,000 | 95,020 | -2,785 | -2.8% | $90.03 | Q1 2020 | |
| 31 Dec 2019 | 1% | -0.02% | $13,634,000 | 97,805 | -2,200 | -2.2% | $139.40 | Q4 2019 | |
| 30 Sep 2019 | 0.97% | -0% | $11,770,000 | 100,005 | -242 | -0.24% | $117.69 | Q3 2019 | |
| 30 Jun 2019 | 0.93% | +0.01% | $11,208,000 | 100,247 | +974 | +0.98% | $111.80 | Q2 2019 | |
| 31 Mar 2019 | 0.97% | +0.01% | $10,049,000 | 99,273 | +1,069 | +1.1% | $101.23 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +0.02% | $10,919,000 | 98,204 | +1,571 | +1.6% | $111.19 | Q4 2018 | |
| 30 Sep 2018 | 0.95% | -0% | $10,904,000 | 96,633 | -129 | -0.13% | $112.84 | Q3 2018 | |
| 30 Jun 2018 | 0.94% | +0% | $10,083,000 | 96,762 | +96 | +0.1% | $104.20 | Q2 2018 | |
| 31 Mar 2018 | 1% | -0.03% | $10,630,000 | 96,666 | -3,135 | -3.1% | $109.97 | Q1 2018 | |
| 31 Dec 2017 | 0.96% | -0% | $10,673,000 | 99,801 | -453 | -0.45% | $106.94 | Q4 2017 | |
| 30 Sep 2017 | 0.97% | -0% | $9,575,000 | 100,254 | -79 | -0.08% | $95.51 | Q3 2017 | |
| 30 Jun 2017 | 0.97% | -0% | $9,170,000 | 100,333 | -189 | -0.19% | $91.40 | Q2 2017 | |
| 31 Mar 2017 | 0.94% | -0.01% | $8,830,000 | 100,522 | -1,342 | -1.3% | $87.84 | Q1 2017 | |
| 31 Dec 2016 | 0.98% | -0.02% | $8,790,000 | 101,864 | -1,650 | -1.6% | $86.29 | Q4 2016 | |
| 30 Sep 2016 | 0.81% | +0.01% | $6,893,000 | 103,514 | +955 | +0.93% | $66.59 | Q3 2016 | |
| 30 Jun 2016 | 0.77% | +0.01% | $6,373,000 | 102,559 | +1,192 | +1.2% | $62.14 | Q2 2016 | |
| 31 Mar 2016 | 0.74% | +0% | $6,003,000 | 101,367 | +468 | +0.46% | $59.22 | Q1 2016 | |
| 31 Dec 2015 | 0.84% | +0.01% | $6,662,000 | 100,899 | +768 | +0.77% | $66.03 | Q4 2015 | |
| 30 Sep 2015 | 0.83% | +0.02% | $6,105,000 | 100,131 | +1,818 | +1.8% | $60.97 | Q3 2015 | |
| 30 Jun 2015 | 0.84% | -0.01% | $6,662,000 | 98,313 | -1,353 | -1.4% | $67.76 | Q2 2015 | |
| 31 Mar 2015 | 0.75% | +0% | $6,038,000 | 99,666 | +521 | +0.53% | $60.58 | Q1 2015 | |
| 31 Dec 2014 | 0.77% | +0.01% | $6,204,000 | 99,145 | +1,327 | +1.4% | $62.58 | Q4 2014 | |
| 30 Sep 2014 | 0.78% | +0.01% | $5,893,000 | 97,818 | +641 | +0.66% | $60.24 | Q3 2014 | |
| 30 Jun 2014 | 0.72% | +0% | $5,599,000 | 97,177 | +296 | +0.31% | $57.62 | Q2 2014 | |
| 31 Mar 2014 | 0.77% | +0.03% | $5,882,000 | 96,881 | +3,230 | +3.4% | $60.71 | Q1 2014 | |
| 31 Dec 2013 | 0.77% | 0% | $5,477,000 | 93,651 | 0 | $58.48 | Q4 2013 |