| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | 0.62% | -0% | $13,244,000 | 89,236 | -44 | -0.05% | $148.42 | Q3 2022 | |
| 30 Jun 2022 | 0.67% | +0.01% | $14,304,000 | 89,280 | +673 | +0.76% | $160.22 | Q2 2022 | |
| 31 Mar 2022 | 0.75% | +0.01% | $17,194,000 | 88,607 | +594 | +0.67% | $194.05 | Q1 2022 | |
| 31 Dec 2021 | 0.83% | +0.02% | $17,328,000 | 88,013 | +2,377 | +2.8% | $196.88 | Q4 2021 | |
| 30 Sep 2021 | 0.82% | +0.01% | $14,835,000 | 85,636 | +672 | +0.79% | $173.23 | Q3 2021 | |
| 30 Jun 2021 | 0.88% | +0.02% | $15,361,000 | 84,964 | +1,920 | +2.3% | $180.79 | Q2 2021 | |
| 31 Mar 2021 | 0.98% | +0.01% | $14,362,000 | 83,044 | +1,268 | +1.6% | $172.94 | Q1 2021 | |
| 31 Dec 2020 | 0.91% | +0.01% | $12,836,000 | 81,776 | +454 | +0.56% | $156.97 | Q4 2020 | |
| 30 Sep 2020 | 0.88% | +0.01% | $10,947,000 | 81,322 | +624 | +0.77% | $134.61 | Q3 2020 | |
| 30 Jun 2020 | 0.83% | -0% | $9,735,000 | 80,698 | -106 | -0.13% | $120.63 | Q2 2020 | |
| 31 Mar 2020 | 0.77% | -0.13% | $7,776,000 | 80,804 | -13,430 | -14% | $96.23 | Q1 2020 | |
| 31 Dec 2019 | 0.97% | +0.02% | $12,641,000 | 94,234 | +2,327 | +2.5% | $134.14 | Q4 2019 | |
| 30 Sep 2019 | 0.96% | +0.01% | $11,615,000 | 91,907 | +1,005 | +1.1% | $126.38 | Q3 2019 | |
| 30 Jun 2019 | 0.97% | +0.01% | $11,654,000 | 90,902 | +605 | +0.67% | $128.20 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0% | $11,115,000 | 90,297 | -66 | -0.07% | $123.09 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0.06% | $10,938,000 | 90,363 | -4,487 | -4.7% | $121.05 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.04% | $12,436,000 | 94,850 | -3,329 | -3.4% | $131.11 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | -0% | $12,916,000 | 98,179 | -140 | -0.14% | $131.56 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | -0.02% | $12,673,000 | 98,319 | -1,280 | -1.3% | $128.90 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | -0% | $13,615,000 | 99,599 | -56 | -0.06% | $136.70 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | -0.01% | $12,808,000 | 99,655 | -422 | -0.42% | $128.52 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | -0.01% | $12,169,000 | 100,077 | -760 | -0.75% | $121.60 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | -0% | $11,994,000 | 100,837 | -247 | -0.24% | $118.94 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | +0.01% | $11,366,000 | 101,084 | +690 | +0.69% | $112.44 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | +0% | $10,734,000 | 100,394 | +87 | +0.09% | $106.92 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | +0.03% | $10,274,000 | 100,307 | +2,772 | +2.8% | $102.43 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | +0% | $9,576,000 | 97,535 | +35 | +0.04% | $98.18 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | -0.09% | $9,184,000 | 97,500 | -7,424 | -7.1% | $94.19 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | -0.01% | $9,163,000 | 104,924 | -555 | -0.53% | $87.33 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | -0% | $11,355,000 | 105,479 | -157 | -0.15% | $107.65 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | +0% | $11,467,000 | 105,636 | +10 | +0.01% | $108.55 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | +0.02% | $11,343,000 | 105,626 | +1,273 | +1.2% | $107.39 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | +0.02% | $11,498,000 | 104,353 | +1,642 | +1.6% | $110.18 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | +0.04% | $11,479,000 | 102,711 | +2,817 | +2.8% | $111.76 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | +0.02% | $10,620,000 | 99,894 | +1,783 | +1.8% | $106.31 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $10,130,000 | 98,111 | 0 | $103.25 | Q4 2013 |