| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | 0.39% | +0% | $8,389,000 | 51,386 | +41 | +0.08% | $163.25 | Q3 2022 | |
| 30 Jun 2022 | 0.4% | -0% | $8,557,000 | 51,345 | -543 | -1% | $166.66 | Q2 2022 | |
| 31 Mar 2022 | 0.38% | -0.03% | $8,685,000 | 51,888 | -4,369 | -7.8% | $167.38 | Q1 2022 | |
| 31 Dec 2021 | 0.47% | -0.01% | $9,773,000 | 56,257 | -690 | -1.2% | $173.72 | Q4 2021 | |
| 30 Sep 2021 | 0.47% | -0% | $8,565,000 | 56,947 | -442 | -0.77% | $150.40 | Q3 2021 | |
| 30 Jun 2021 | 0.49% | +0.01% | $8,503,000 | 57,389 | +789 | +1.4% | $148.16 | Q2 2021 | |
| 31 Mar 2021 | 0.55% | -0.01% | $8,006,000 | 56,600 | -1,299 | -2.2% | $141.45 | Q1 2021 | |
| 31 Dec 2020 | 0.61% | +0.03% | $8,586,000 | 57,899 | +3,040 | +5.5% | $148.29 | Q4 2020 | |
| 30 Sep 2020 | 0.61% | -0% | $7,604,000 | 54,859 | -229 | -0.42% | $138.61 | Q3 2020 | |
| 30 Jun 2020 | 0.62% | -0.01% | $7,286,000 | 55,088 | -885 | -1.6% | $132.26 | Q2 2020 | |
| 31 Mar 2020 | 0.67% | -0.03% | $6,722,000 | 55,973 | -2,227 | -3.8% | $120.09 | Q1 2020 | |
| 31 Dec 2019 | 0.61% | -0.01% | $7,954,000 | 58,200 | -500 | -0.85% | $136.67 | Q4 2019 | |
| 30 Sep 2019 | 0.67% | -0.01% | $8,048,000 | 58,700 | -840 | -1.4% | $137.10 | Q3 2019 | |
| 30 Jun 2019 | 0.65% | -0.02% | $7,808,000 | 59,540 | -1,779 | -2.9% | $131.14 | Q2 2019 | |
| 31 Mar 2019 | 0.72% | +0.04% | $7,515,000 | 61,319 | +3,312 | +5.7% | $122.56 | Q1 2019 | |
| 31 Dec 2018 | 0.75% | +0.01% | $7,073,000 | 58,007 | +821 | +1.4% | $121.93 | Q4 2018 | |
| 30 Sep 2018 | 0.56% | -0.02% | $6,393,000 | 57,186 | -1,816 | -3.1% | $111.79 | Q3 2018 | |
| 30 Jun 2018 | 0.6% | -0.02% | $6,424,000 | 59,002 | -1,558 | -2.6% | $108.88 | Q2 2018 | |
| 31 Mar 2018 | 0.62% | -0.02% | $6,610,000 | 60,560 | -2,003 | -3.2% | $109.15 | Q1 2018 | |
| 31 Dec 2017 | 0.68% | -0% | $7,503,000 | 62,563 | -23 | -0.04% | $119.93 | Q4 2017 | |
| 30 Sep 2017 | 0.71% | -0% | $6,974,000 | 62,586 | -253 | -0.4% | $111.43 | Q3 2017 | |
| 30 Jun 2017 | 0.76% | -0.01% | $7,257,000 | 62,839 | -982 | -1.5% | $115.49 | Q2 2017 | |
| 31 Mar 2017 | 0.76% | +0.01% | $7,139,000 | 63,821 | +548 | +0.87% | $111.86 | Q1 2017 | |
| 31 Dec 2016 | 0.74% | +0% | $6,620,000 | 63,273 | +175 | +0.28% | $104.63 | Q4 2016 | |
| 30 Sep 2016 | 0.8% | +0.01% | $6,863,000 | 63,098 | +406 | +0.65% | $108.77 | Q3 2016 | |
| 30 Jun 2016 | 0.8% | -0% | $6,642,000 | 62,692 | -173 | -0.28% | $105.95 | Q2 2016 | |
| 31 Mar 2016 | 0.8% | +0.03% | $6,442,000 | 62,865 | +2,136 | +3.5% | $102.47 | Q1 2016 | |
| 31 Dec 2015 | 0.76% | +0.01% | $6,068,000 | 60,729 | +449 | +0.74% | $99.92 | Q4 2015 | |
| 30 Sep 2015 | 0.77% | -0% | $5,684,000 | 60,280 | -64 | -0.11% | $94.29 | Q3 2015 | |
| 30 Jun 2015 | 0.71% | -0% | $5,632,000 | 60,344 | -322 | -0.53% | $93.33 | Q2 2015 | |
| 31 Mar 2015 | 0.73% | -0% | $5,801,000 | 60,666 | -249 | -0.41% | $95.62 | Q1 2015 | |
| 31 Dec 2014 | 0.72% | -0% | $5,760,000 | 60,915 | -255 | -0.42% | $94.56 | Q4 2014 | |
| 30 Sep 2014 | 0.75% | +0.01% | $5,694,000 | 61,170 | +662 | +1.1% | $93.08 | Q3 2014 | |
| 30 Jun 2014 | 0.7% | +0.02% | $5,406,000 | 60,508 | +1,938 | +3.3% | $89.34 | Q2 2014 | |
| 31 Mar 2014 | 0.64% | -0% | $4,891,000 | 58,570 | -121 | -0.21% | $83.51 | Q1 2014 | |
| 31 Dec 2013 | 0.68% | 0% | $4,868,000 | 58,691 | 0 | $82.94 | Q4 2013 |