| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | 0.49% | +0.01% | $11,311,000 | 119,907 | +3,646 | +3.1% | $94.33 | Q3 2022 | |
| 30 Jun 2022 | 0.45% | +0.1% | $10,975,000 | 116,261 | +25,336 | +28% | $94.40 | Q2 2022 | |
| 31 Mar 2022 | 0.45% | +0.01% | $12,471,000 | 90,925 | +1,317 | +1.5% | $137.16 | Q1 2022 | |
| 31 Dec 2021 | 0.48% | -0% | $13,879,000 | 89,608 | -422 | -0.47% | $154.89 | Q4 2021 | |
| 30 Sep 2021 | 0.58% | -0% | $15,230,000 | 90,030 | -51 | -0.06% | $169.17 | Q3 2021 | |
| 30 Jun 2021 | 0.62% | -0.01% | $15,834,000 | 90,081 | -868 | -0.95% | $175.78 | Q2 2021 | |
| 31 Mar 2021 | 0.72% | -0.01% | $16,782,000 | 90,949 | -1,516 | -1.6% | $184.52 | Q1 2021 | |
| 31 Dec 2020 | 0.75% | -0% | $16,753,000 | 92,465 | -373 | -0.4% | $181.18 | Q4 2020 | |
| 30 Sep 2020 | 0.57% | -0.04% | $11,519,000 | 92,838 | -7,225 | -7.2% | $124.08 | Q3 2020 | |
| 30 Jun 2020 | 0.62% | -0.68% | $11,158,000 | 100,063 | -110,372 | -52% | $111.51 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +0.02% | $20,328,000 | 210,435 | +2,717 | +1.3% | $96.60 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | +0% | $30,042,000 | 207,718 | +283 | +0.14% | $144.63 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | +0% | $27,033,000 | 207,435 | +515 | +0.25% | $130.32 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | +0.02% | $28,894,000 | 206,920 | +2,024 | +0.99% | $139.64 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | +0.05% | $22,750,000 | 204,896 | +7,893 | +4% | $111.03 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | -0% | $21,601,000 | 197,003 | -148 | -0.08% | $109.65 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | +0.08% | $23,055,000 | 197,151 | +11,652 | +6.3% | $116.94 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +0.01% | $19,442,000 | 185,499 | +2,055 | +1.1% | $104.81 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | +0.02% | $18,425,000 | 183,444 | +3,195 | +1.8% | $100.44 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | -0% | $19,379,000 | 180,249 | -213 | -0.12% | $107.51 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | -0.02% | $17,788,000 | 180,462 | -2,540 | -1.4% | $98.57 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | +0.03% | $19,444,000 | 183,002 | +3,408 | +1.9% | $106.25 | Q2 2017 | |
| 31 Mar 2017 | 1.8% | +0% | $20,364,000 | 179,594 | +319 | +0.18% | $113.39 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | +0.05% | $18,684,000 | 179,275 | +5,590 | +3.2% | $104.22 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | +0.03% | $16,128,000 | 173,685 | +3,414 | +2% | $92.86 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | +0.1% | $16,656,000 | 170,271 | +10,715 | +6.7% | $97.82 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | +0.05% | $15,846,000 | 159,556 | +5,220 | +3.4% | $99.31 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | +0.1% | $16,218,000 | 154,336 | +9,520 | +6.6% | $105.08 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | +0.02% | $14,800,000 | 144,816 | +2,244 | +1.6% | $102.20 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | -0.01% | $16,273,000 | 142,572 | -1,116 | -0.78% | $114.14 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | -0.04% | $15,071,000 | 143,688 | -4,429 | -3% | $104.89 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | -0.01% | $13,951,000 | 148,117 | -709 | -0.48% | $94.19 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | -0.01% | $13,250,000 | 148,826 | -1,092 | -0.73% | $89.03 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | +0.01% | $13,019,000 | 149,918 | +1,054 | +0.71% | $86.84 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | -0.01% | $11,920,000 | 148,864 | -1,080 | -0.72% | $80.07 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $11,456,000 | 149,944 | 0 | $76.40 | Q4 2013 |