| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | 0.4% | +0% | $8,490,000 | 67,244 | +480 | +0.72% | $126.26 | Q3 2022 | |
| 30 Jun 2022 | 0.45% | +0.01% | $9,600,000 | 66,764 | +1,507 | +2.3% | $143.79 | Q2 2022 | |
| 31 Mar 2022 | 0.43% | -0.03% | $9,971,000 | 65,257 | -4,274 | -6.1% | $152.80 | Q1 2022 | |
| 31 Dec 2021 | 0.55% | -0.01% | $11,374,000 | 69,531 | -1,235 | -1.7% | $163.58 | Q4 2021 | |
| 30 Sep 2021 | 0.55% | -0% | $9,893,000 | 70,766 | -246 | -0.35% | $139.80 | Q3 2021 | |
| 30 Jun 2021 | 0.55% | -0% | $9,582,000 | 71,012 | -562 | -0.79% | $134.93 | Q2 2021 | |
| 31 Mar 2021 | 0.66% | -0.01% | $9,693,000 | 71,574 | -594 | -0.82% | $135.43 | Q1 2021 | |
| 31 Dec 2020 | 0.72% | +0.05% | $10,042,000 | 72,168 | +5,218 | +7.8% | $139.15 | Q4 2020 | |
| 30 Sep 2020 | 0.75% | -0.01% | $9,305,000 | 66,950 | -701 | -1% | $138.98 | Q3 2020 | |
| 30 Jun 2020 | 0.69% | +0.01% | $8,089,000 | 67,651 | +1,274 | +1.9% | $119.57 | Q2 2020 | |
| 31 Mar 2020 | 0.73% | -0.02% | $7,301,000 | 66,377 | -2,109 | -3.1% | $109.99 | Q1 2020 | |
| 31 Dec 2019 | 0.66% | -0.02% | $8,554,000 | 68,486 | -1,594 | -2.3% | $124.90 | Q4 2019 | |
| 30 Sep 2019 | 0.72% | +0% | $8,717,000 | 70,080 | +283 | +0.41% | $124.39 | Q3 2019 | |
| 30 Jun 2019 | 0.63% | -0.02% | $7,653,000 | 69,797 | -2,208 | -3.1% | $109.65 | Q2 2019 | |
| 31 Mar 2019 | 0.72% | -0.01% | $7,492,000 | 72,005 | -987 | -1.4% | $104.05 | Q1 2019 | |
| 31 Dec 2018 | 0.73% | +0.01% | $6,898,000 | 72,992 | +1,235 | +1.7% | $94.50 | Q4 2018 | |
| 30 Sep 2018 | 0.52% | -0.01% | $5,972,000 | 71,757 | -1,186 | -1.6% | $83.23 | Q3 2018 | |
| 30 Jun 2018 | 0.53% | -0.04% | $5,694,000 | 72,943 | -4,945 | -6.3% | $78.06 | Q2 2018 | |
| 31 Mar 2018 | 0.58% | -0.01% | $6,175,000 | 77,888 | -1,474 | -1.9% | $79.28 | Q1 2018 | |
| 31 Dec 2017 | 0.66% | -0.01% | $7,292,000 | 79,362 | -1,064 | -1.3% | $91.88 | Q4 2017 | |
| 30 Sep 2017 | 0.74% | -0% | $7,317,000 | 80,426 | -1 | -0% | $90.98 | Q3 2017 | |
| 30 Jun 2017 | 0.74% | -0% | $7,009,000 | 80,427 | -83 | -0.1% | $87.15 | Q2 2017 | |
| 31 Mar 2017 | 0.77% | +0% | $7,234,000 | 80,510 | +313 | +0.39% | $89.85 | Q1 2017 | |
| 31 Dec 2016 | 0.75% | +0% | $6,743,000 | 80,197 | +517 | +0.65% | $84.08 | Q4 2016 | |
| 30 Sep 2016 | 0.84% | +0% | $7,151,000 | 79,680 | +110 | +0.14% | $89.75 | Q3 2016 | |
| 30 Jun 2016 | 0.81% | +0.02% | $6,737,000 | 79,570 | +1,499 | +1.9% | $84.67 | Q2 2016 | |
| 31 Mar 2016 | 0.79% | +0.01% | $6,426,000 | 78,071 | +1,224 | +1.6% | $82.31 | Q1 2016 | |
| 31 Dec 2015 | 0.77% | +0.01% | $6,102,000 | 76,847 | +1,203 | +1.6% | $79.40 | Q4 2015 | |
| 30 Sep 2015 | 0.74% | +0% | $5,442,000 | 75,644 | +260 | +0.34% | $71.94 | Q3 2015 | |
| 30 Jun 2015 | 0.74% | -0.01% | $5,898,000 | 75,384 | -637 | -0.84% | $78.24 | Q2 2015 | |
| 31 Mar 2015 | 0.78% | -0.01% | $6,229,000 | 76,021 | -636 | -0.83% | $81.94 | Q1 2015 | |
| 31 Dec 2014 | 0.87% | +0% | $6,983,000 | 76,657 | +201 | +0.26% | $91.09 | Q4 2014 | |
| 30 Sep 2014 | 0.84% | +0.01% | $6,402,000 | 76,456 | +600 | +0.79% | $83.73 | Q3 2014 | |
| 30 Jun 2014 | 0.77% | -0% | $5,962,000 | 75,856 | -287 | -0.38% | $78.60 | Q2 2014 | |
| 31 Mar 2014 | 0.81% | -0.01% | $6,137,000 | 76,143 | -871 | -1.1% | $80.60 | Q1 2014 | |
| 31 Dec 2013 | 0.88% | 0% | $6,270,000 | 77,014 | 0 | $81.41 | Q4 2013 |