| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | 0.46% | -0.01% | $16,965,621 | 126,402 | -2,464 | -1.9% | $134.22 | Q1 2023 | |
| 31 Dec 2022 | 0.5% | -0% | $17,494,000 | 128,866 | -766 | -0.59% | $135.75 | Q4 2022 | |
| 30 Sep 2022 | 0.45% | -0% | $14,589,000 | 129,632 | -264 | -0.2% | $112.54 | Q3 2022 | |
| 30 Jun 2022 | 0.49% | +0% | $17,556,000 | 129,896 | +120 | +0.09% | $135.15 | Q2 2022 | |
| 31 Mar 2022 | 0.39% | +0.01% | $15,983,000 | 129,776 | +2,463 | +1.9% | $123.16 | Q1 2022 | |
| 31 Dec 2021 | 0.45% | -0.01% | $18,196,000 | 127,313 | -1,482 | -1.2% | $142.92 | Q4 2021 | |
| 30 Sep 2021 | 0.4% | -0.03% | $17,058,000 | 128,795 | -9,065 | -6.6% | $132.44 | Q3 2021 | |
| 30 Jun 2021 | 0.41% | -0.07% | $18,443,000 | 137,860 | -23,828 | -15% | $133.78 | Q2 2021 | |
| 31 Mar 2021 | 0.52% | -0.04% | $22,483,000 | 161,688 | -11,792 | -6.8% | $139.05 | Q1 2021 | |
| 31 Dec 2020 | 0.48% | -0.13% | $23,390,000 | 173,480 | -48,820 | -22% | $134.83 | Q4 2020 | |
| 30 Sep 2020 | 0.73% | -0.04% | $32,825,000 | 222,300 | -11,978 | -5.1% | $147.66 | Q3 2020 | |
| 30 Jun 2020 | 0.76% | -0.05% | $33,115,000 | 234,278 | -15,302 | -6.1% | $141.35 | Q2 2020 | |
| 31 Mar 2020 | 0.82% | +0.1% | $31,914,000 | 249,580 | +31,349 | +14% | $127.87 | Q1 2020 | |
| 31 Dec 2019 | 0.61% | +0.02% | $30,018,000 | 218,231 | +6,566 | +3.1% | $137.55 | Q4 2019 | |
| 30 Sep 2019 | 0.66% | +0.01% | $30,067,000 | 211,665 | +4,707 | +2.3% | $142.05 | Q3 2019 | |
| 30 Jun 2019 | 0.61% | +0% | $27,583,000 | 206,958 | +1 | +0% | $133.28 | Q2 2019 | |
| 31 Mar 2019 | 0.58% | +0.01% | $25,642,000 | 206,957 | +4,516 | +2.2% | $123.90 | Q1 2019 | |
| 31 Dec 2018 | 0.6% | +0.02% | $23,066,000 | 202,441 | +6,621 | +3.4% | $113.94 | Q4 2018 | |
| 30 Sep 2018 | 0.63% | +0.05% | $22,253,000 | 195,820 | +16,707 | +9.3% | $113.64 | Q3 2018 | |
| 30 Jun 2018 | 0.56% | +0.1% | $18,868,000 | 179,113 | +32,522 | +22% | $105.34 | Q2 2018 | |
| 31 Mar 2018 | 0.5% | +0.1% | $16,144,000 | 146,591 | +29,828 | +26% | $110.13 | Q1 2018 | |
| 31 Dec 2017 | 0.44% | -0% | $14,089,000 | 116,763 | -995 | -0.84% | $120.66 | Q4 2017 | |
| 30 Sep 2017 | 0.44% | -0.3% | $13,858,000 | 117,758 | -80,344 | -41% | $117.68 | Q3 2017 | |
| 30 Jun 2017 | 0.85% | +0.01% | $25,577,000 | 198,102 | +2,204 | +1.1% | $129.11 | Q2 2017 | |
| 31 Mar 2017 | 0.88% | +0.01% | $25,786,000 | 195,898 | +3,193 | +1.7% | $131.63 | Q1 2017 | |
| 31 Dec 2016 | 0.79% | -0.04% | $21,992,000 | 192,705 | -10,062 | -5% | $114.12 | Q4 2016 | |
| 30 Sep 2016 | 0.96% | -0.01% | $25,577,000 | 202,767 | -1,092 | -0.54% | $126.14 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +0.52% | $28,027,000 | 203,859 | +98,089 | +93% | $137.48 | Q2 2016 | |
| 31 Mar 2016 | 0.62% | -0.16% | $14,227,000 | 105,770 | -27,134 | -20% | $134.51 | Q1 2016 | |
| 31 Dec 2015 | 0.73% | -0.01% | $16,919,000 | 132,904 | -2,248 | -1.7% | $127.30 | Q4 2015 | |
| 30 Sep 2015 | 0.65% | +0% | $14,737,000 | 135,152 | +450 | +0.33% | $109.04 | Q3 2015 | |
| 30 Jun 2015 | 0.61% | -0% | $14,274,000 | 134,702 | -246 | -0.18% | $105.97 | Q2 2015 | |
| 31 Mar 2015 | 0.63% | +0.01% | $14,454,000 | 134,948 | +1,136 | +0.85% | $107.11 | Q1 2015 | |
| 31 Dec 2014 | 0.7% | +0.01% | $15,461,000 | 133,812 | +2,818 | +2.2% | $115.54 | Q4 2014 | |
| 30 Sep 2014 | 0.71% | -0.01% | $14,091,000 | 130,994 | -1,646 | -1.2% | $107.57 | Q3 2014 | |
| 30 Jun 2014 | 0.75% | -0.01% | $14,752,000 | 132,640 | -1,122 | -0.84% | $111.22 | Q2 2014 | |
| 31 Mar 2014 | 0.81% | -0.01% | $14,747,000 | 133,762 | -1,456 | -1.1% | $110.25 | Q1 2014 | |
| 31 Dec 2013 | 0.79% | 0% | $14,125,000 | 135,218 | 0 | $104.46 | Q4 2013 |