| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | 0.42% | +0% | $9,108,000 | 105,758 | +100 | +0.09% | $86.12 | Q3 2022 | |
| 30 Jun 2022 | 0.45% | +0% | $9,633,000 | 105,658 | +581 | +0.55% | $91.17 | Q2 2022 | |
| 31 Mar 2022 | 0.37% | +0% | $8,622,000 | 105,077 | +715 | +0.69% | $82.05 | Q1 2022 | |
| 31 Dec 2021 | 0.38% | -0.01% | $7,998,000 | 104,362 | -1,778 | -1.7% | $76.64 | Q4 2021 | |
| 30 Sep 2021 | 0.44% | -0% | $7,972,000 | 106,140 | -951 | -0.89% | $75.11 | Q3 2021 | |
| 30 Jun 2021 | 0.48% | +0.01% | $8,328,000 | 107,091 | +1,970 | +1.9% | $77.77 | Q2 2021 | |
| 31 Mar 2021 | 0.55% | -0.01% | $8,104,000 | 105,121 | -1,295 | -1.2% | $77.09 | Q1 2021 | |
| 31 Dec 2020 | 0.62% | +0.03% | $8,705,000 | 106,416 | +5,788 | +5.8% | $81.80 | Q4 2020 | |
| 30 Sep 2020 | 0.67% | +0% | $8,347,000 | 100,628 | +257 | +0.26% | $82.95 | Q3 2020 | |
| 30 Jun 2020 | 0.66% | +0% | $7,762,000 | 100,371 | +613 | +0.61% | $77.33 | Q2 2020 | |
| 31 Mar 2020 | 0.76% | -0.02% | $7,675,000 | 99,758 | -2,844 | -2.8% | $76.94 | Q1 2020 | |
| 31 Dec 2019 | 0.72% | -0.02% | $9,332,000 | 102,602 | -2,589 | -2.5% | $90.95 | Q4 2019 | |
| 30 Sep 2019 | 0.73% | +0.02% | $8,855,000 | 105,191 | +3,438 | +3.4% | $84.18 | Q3 2019 | |
| 30 Jun 2019 | 0.71% | -0.01% | $8,532,000 | 101,753 | -1,561 | -1.5% | $83.85 | Q2 2019 | |
| 31 Mar 2019 | 0.83% | +0.03% | $8,593,000 | 103,314 | +3,289 | +3.3% | $83.17 | Q1 2019 | |
| 31 Dec 2018 | 0.84% | +0.02% | $7,936,000 | 100,025 | +2,005 | +2% | $79.34 | Q4 2018 | |
| 30 Sep 2018 | 0.61% | -0.01% | $6,954,000 | 98,020 | -1,499 | -1.5% | $70.94 | Q3 2018 | |
| 30 Jun 2018 | 0.56% | -0.01% | $6,041,000 | 99,519 | -1,304 | -1.3% | $60.70 | Q2 2018 | |
| 31 Mar 2018 | 0.51% | -0.01% | $5,492,000 | 100,823 | -1,231 | -1.2% | $54.47 | Q1 2018 | |
| 31 Dec 2017 | 0.52% | -0.02% | $5,743,000 | 102,054 | -4,268 | -4% | $56.27 | Q4 2017 | |
| 30 Sep 2017 | 0.69% | -0.01% | $6,808,000 | 106,322 | -891 | -0.83% | $64.03 | Q3 2017 | |
| 30 Jun 2017 | 0.72% | -0% | $6,871,000 | 107,213 | -561 | -0.52% | $64.09 | Q2 2017 | |
| 31 Mar 2017 | 0.73% | -0% | $6,848,000 | 107,774 | -556 | -0.51% | $63.54 | Q1 2017 | |
| 31 Dec 2016 | 0.71% | -0% | $6,377,000 | 108,330 | -564 | -0.52% | $58.87 | Q4 2016 | |
| 30 Sep 2016 | 0.79% | -0% | $6,796,000 | 108,894 | -333 | -0.3% | $62.41 | Q3 2016 | |
| 30 Jun 2016 | 0.76% | +0.01% | $6,293,000 | 109,227 | +1,650 | +1.5% | $57.61 | Q2 2016 | |
| 31 Mar 2016 | 0.7% | +0.01% | $5,692,000 | 107,577 | +1,918 | +1.8% | $52.91 | Q1 2016 | |
| 31 Dec 2015 | 0.7% | +0.01% | $5,581,000 | 105,659 | +1,371 | +1.3% | $52.82 | Q4 2015 | |
| 30 Sep 2015 | 0.7% | +0.01% | $5,151,000 | 104,288 | +1,234 | +1.2% | $49.39 | Q3 2015 | |
| 30 Jun 2015 | 0.74% | -0% | $5,867,000 | 103,054 | -401 | -0.39% | $56.93 | Q2 2015 | |
| 31 Mar 2015 | 0.74% | -0.05% | $5,947,000 | 103,455 | -7,284 | -6.6% | $57.48 | Q1 2015 | |
| 31 Dec 2014 | 0.78% | +0.01% | $6,289,000 | 110,739 | +1,664 | +1.5% | $56.79 | Q4 2014 | |
| 30 Sep 2014 | 0.85% | -0% | $6,466,000 | 109,075 | -350 | -0.32% | $59.28 | Q3 2014 | |
| 30 Jun 2014 | 0.82% | -0.03% | $6,330,000 | 109,425 | -3,757 | -3.3% | $57.85 | Q2 2014 | |
| 31 Mar 2014 | 0.85% | +0.06% | $6,425,000 | 113,182 | +7,692 | +7.3% | $56.77 | Q1 2014 | |
| 31 Dec 2013 | 0.74% | 0% | $5,280,000 | 105,490 | 0 | $50.05 | Q4 2013 |