| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | 1.8% | -0.01% | $40,564,000 | 282,343 | -1,214 | -0.43% | $143.67 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | -0.12% | $41,053,000 | 283,557 | -19,737 | -6.5% | $144.78 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | +0.01% | $49,385,000 | 303,294 | +1,653 | +0.55% | $162.83 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0% | $35,398,000 | 301,641 | -507 | -0.17% | $117.35 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0.04% | $30,653,000 | 302,148 | +9,284 | +3.2% | $101.45 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.01% | $30,675,000 | 292,864 | +2,273 | +0.78% | $104.74 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +0.02% | $30,451,000 | 290,591 | +4,868 | +1.7% | $104.79 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.02% | $24,129,000 | 285,723 | +5,825 | +2.1% | $84.45 | Q4 2020 | |
| 30 Sep 2020 | 1% | +0.02% | $20,153,000 | 279,898 | +5,750 | +2.1% | $72.00 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | +0.03% | $24,462,000 | 274,148 | +6,060 | +2.3% | $89.23 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +0.03% | $19,426,000 | 268,088 | +6,821 | +2.6% | $72.46 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | +0.02% | $31,485,000 | 261,267 | +3,777 | +1.5% | $120.51 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | +0.03% | $30,538,000 | 257,490 | +4,639 | +1.8% | $118.60 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | +0.06% | $31,465,000 | 252,851 | +7,657 | +3.1% | $124.44 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | +0.01% | $30,203,000 | 245,194 | +1,617 | +0.66% | $123.18 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | -0% | $26,499,000 | 243,577 | -87 | -0.04% | $108.79 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | +0% | $29,795,000 | 243,664 | +174 | +0.07% | $122.28 | Q3 2018 | |
| 30 Jun 2018 | 2% | +0.01% | $30,784,000 | 243,490 | +1,419 | +0.59% | $126.43 | Q2 2018 | |
| 31 Mar 2018 | 1.8% | -0.04% | $27,606,000 | 242,071 | -5,789 | -2.3% | $114.04 | Q1 2018 | |
| 31 Dec 2017 | 1.9% | -0% | $31,030,000 | 247,860 | -579 | -0.23% | $125.19 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | +0.07% | $29,192,000 | 248,439 | +9,327 | +3.9% | $117.50 | Q3 2017 | |
| 30 Jun 2017 | 2.1% | +0.07% | $24,947,000 | 239,112 | +7,988 | +3.5% | $104.33 | Q2 2017 | |
| 31 Mar 2017 | 2.2% | +0.03% | $24,816,000 | 231,124 | +3,591 | +1.6% | $107.37 | Q1 2017 | |
| 31 Dec 2016 | 2.4% | +0.03% | $26,781,000 | 227,533 | +2,488 | +1.1% | $117.70 | Q4 2016 | |
| 30 Sep 2016 | 2.2% | +0.01% | $23,162,000 | 225,045 | +1,044 | +0.47% | $102.92 | Q3 2016 | |
| 30 Jun 2016 | 2.2% | +0.05% | $23,482,000 | 224,001 | +5,445 | +2.5% | $104.83 | Q2 2016 | |
| 31 Mar 2016 | 2% | +0.05% | $20,850,000 | 218,556 | +5,405 | +2.5% | $95.40 | Q1 2016 | |
| 31 Dec 2015 | 1.9% | +0.03% | $19,175,000 | 213,151 | +3,506 | +1.7% | $89.96 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | +0.08% | $16,537,000 | 209,645 | +9,809 | +4.9% | $78.88 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | +0.01% | $19,278,000 | 199,836 | +1,459 | +0.74% | $96.47 | Q2 2015 | |
| 31 Mar 2015 | 2% | +0.05% | $20,826,000 | 198,377 | +4,608 | +2.4% | $104.98 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | +0.03% | $21,737,000 | 193,769 | +2,996 | +1.6% | $112.18 | Q4 2014 | |
| 30 Sep 2014 | 2.1% | -0% | $22,763,000 | 190,773 | -330 | -0.17% | $119.32 | Q3 2014 | |
| 30 Jun 2014 | 2.3% | +0.04% | $25,071,000 | 191,103 | +3,574 | +1.9% | $131.19 | Q2 2014 | |
| 31 Mar 2014 | 2.2% | +0.01% | $22,299,000 | 187,529 | +549 | +0.29% | $118.91 | Q1 2014 | |
| 31 Dec 2013 | 2.4% | 0% | $23,356,000 | 186,980 | 0 | $124.91 | Q4 2013 |