| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | 0.72% | -0.01% | $15,483,000 | 94,777 | -748 | -0.78% | $163.36 | Q3 2022 | |
| 30 Jun 2022 | 0.8% | +0.02% | $16,957,000 | 95,525 | +1,871 | +2% | $177.51 | Q2 2022 | |
| 31 Mar 2022 | 0.72% | -0.05% | $16,598,000 | 93,654 | -6,126 | -6.1% | $177.23 | Q1 2022 | |
| 31 Dec 2021 | 0.82% | -0.04% | $17,069,000 | 99,780 | -4,647 | -4.4% | $171.07 | Q4 2021 | |
| 30 Sep 2021 | 0.93% | -0.01% | $16,865,000 | 104,427 | -1,074 | -1% | $161.50 | Q3 2021 | |
| 30 Jun 2021 | 1% | +0% | $17,380,000 | 105,501 | +297 | +0.28% | $164.74 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0% | $17,290,000 | 105,204 | -15 | -0.01% | $164.35 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0.07% | $16,559,000 | 105,219 | +6,586 | +6.7% | $157.38 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0% | $14,684,000 | 98,633 | +33 | +0.03% | $148.88 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.02% | $13,866,000 | 98,600 | +1,925 | +2% | $140.63 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | -0.02% | $12,677,000 | 96,675 | -1,888 | -1.9% | $131.13 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0% | $14,377,000 | 98,563 | -58 | -0.06% | $145.87 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.02% | $12,760,000 | 98,621 | +1,513 | +1.6% | $129.38 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0% | $13,525,000 | 97,108 | +290 | +0.3% | $139.28 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | +0.08% | $13,534,000 | 96,818 | +6,049 | +6.7% | $139.79 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | +0.03% | $13,334,000 | 90,769 | +1,899 | +2.1% | $146.90 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +0.14% | $12,279,000 | 88,870 | +11,715 | +15% | $138.17 | Q3 2018 | |
| 30 Jun 2018 | 0.87% | -0.01% | $9,362,000 | 77,155 | -512 | -0.66% | $121.34 | Q2 2018 | |
| 31 Mar 2018 | 0.93% | -0.01% | $9,953,000 | 77,667 | -996 | -1.3% | $128.15 | Q1 2018 | |
| 31 Dec 2017 | 0.99% | -0% | $10,991,000 | 78,663 | -46 | -0.06% | $139.72 | Q4 2017 | |
| 30 Sep 2017 | 1% | -0.01% | $10,233,000 | 78,709 | -576 | -0.73% | $130.01 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | -0.01% | $10,489,000 | 79,285 | -520 | -0.65% | $132.29 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | -0% | $9,940,000 | 79,805 | -14 | -0.02% | $124.55 | Q1 2017 | |
| 31 Dec 2016 | 1% | -0.01% | $9,196,000 | 79,819 | -991 | -1.2% | $115.21 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | -0.01% | $9,546,000 | 80,810 | -620 | -0.76% | $118.13 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | +0.08% | $9,877,000 | 81,430 | +5,482 | +7.2% | $121.29 | Q2 2016 | |
| 31 Mar 2016 | 1% | +0.02% | $8,218,000 | 75,948 | +1,350 | +1.8% | $108.21 | Q1 2016 | |
| 31 Dec 2015 | 0.96% | +0% | $7,663,000 | 74,598 | +205 | +0.28% | $102.72 | Q4 2015 | |
| 30 Sep 2015 | 0.95% | -0% | $6,945,000 | 74,393 | -370 | -0.49% | $93.36 | Q3 2015 | |
| 30 Jun 2015 | 0.92% | +0.02% | $7,286,000 | 74,763 | +1,236 | +1.7% | $97.45 | Q2 2015 | |
| 31 Mar 2015 | 0.92% | -0% | $7,397,000 | 73,527 | -348 | -0.47% | $100.60 | Q1 2015 | |
| 31 Dec 2014 | 0.96% | +0% | $7,725,000 | 73,875 | +239 | +0.32% | $104.57 | Q4 2014 | |
| 30 Sep 2014 | 1% | -0.04% | $7,849,000 | 73,636 | -2,861 | -3.7% | $106.59 | Q3 2014 | |
| 30 Jun 2014 | 1% | -0.06% | $8,003,000 | 76,497 | -4,448 | -5.5% | $104.62 | Q2 2014 | |
| 31 Mar 2014 | 1% | +0.07% | $7,951,000 | 80,945 | +5,374 | +7.1% | $98.23 | Q1 2014 | |
| 31 Dec 2013 | 0.97% | 0% | $6,922,000 | 75,571 | 0 | $91.60 | Q4 2013 |