| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | 1.1% | +0.01% | $25,365,000 | 242,723 | +2,253 | +0.94% | $104.50 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.05% | $27,079,000 | 240,470 | +11,277 | +4.9% | $112.61 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.08% | $31,244,000 | 229,193 | +16,167 | +7.6% | $136.32 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0% | $33,733,000 | 213,026 | -536 | -0.25% | $158.35 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | -0.01% | $34,958,000 | 213,562 | -2,121 | -0.98% | $163.69 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | -0.02% | $33,547,000 | 215,683 | -2,745 | -1.3% | $155.54 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +0.02% | $33,251,000 | 218,428 | +3,106 | +1.4% | $152.23 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0% | $27,361,000 | 215,322 | +288 | +0.13% | $127.07 | Q4 2020 | |
| 30 Sep 2020 | 1% | +0.01% | $20,701,000 | 215,034 | +2,533 | +1.2% | $96.27 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.07% | $19,988,000 | 212,501 | +12,666 | +6.3% | $94.06 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -0% | $17,991,000 | 199,835 | -45 | -0.02% | $90.03 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | -0% | $27,863,000 | 199,880 | -404 | -0.2% | $139.40 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | +0.01% | $23,571,000 | 200,284 | +1,089 | +0.55% | $117.69 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | +0% | $22,270,000 | 199,195 | +90 | +0.05% | $111.80 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.03% | $20,155,000 | 199,105 | +5,120 | +2.6% | $101.23 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | +0.03% | $18,937,000 | 193,985 | +4,133 | +2.2% | $97.62 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | -0.02% | $21,423,000 | 189,852 | -2,745 | -1.4% | $112.84 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | +0% | $20,069,000 | 192,597 | +100 | +0.05% | $104.20 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | -0.05% | $21,169,000 | 192,497 | -6,950 | -3.5% | $109.97 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | -0.04% | $21,329,000 | 199,447 | -5,357 | -2.6% | $106.94 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | +0.02% | $19,561,000 | 204,804 | +2,640 | +1.3% | $95.51 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | -0% | $18,478,000 | 202,164 | -381 | -0.19% | $91.40 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | -0.07% | $17,792,000 | 202,545 | -9,813 | -4.6% | $87.84 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | +0.05% | $18,324,000 | 212,358 | +6,630 | +3.2% | $86.29 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | +0.09% | $13,699,000 | 205,728 | +14,876 | +7.8% | $66.59 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +0.03% | $11,860,000 | 190,852 | +4,707 | +2.5% | $62.14 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0.01% | $11,024,000 | 186,145 | +1,636 | +0.89% | $59.22 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | +0.04% | $12,183,000 | 184,509 | +6,314 | +3.5% | $66.03 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +0.04% | $10,865,000 | 178,195 | +6,584 | +3.8% | $60.97 | Q3 2015 | |
| 30 Jun 2015 | 1% | +0.05% | $11,628,000 | 171,611 | +8,218 | +5% | $67.76 | Q2 2015 | |
| 31 Mar 2015 | 0.96% | -0% | $9,898,000 | 163,393 | -371 | -0.23% | $60.58 | Q1 2015 | |
| 31 Dec 2014 | 0.92% | -0% | $10,248,000 | 163,764 | -41 | -0.03% | $62.58 | Q4 2014 | |
| 30 Sep 2014 | 0.91% | +0.01% | $9,868,000 | 163,805 | +2,691 | +1.7% | $60.24 | Q3 2014 | |
| 30 Jun 2014 | 0.85% | -0.01% | $9,192,000 | 161,114 | -2,420 | -1.5% | $57.05 | Q2 2014 | |
| 31 Mar 2014 | 0.98% | -0% | $9,928,000 | 163,534 | -501 | -0.31% | $60.71 | Q1 2014 | |
| 31 Dec 2013 | 0.98% | 0% | $9,593,000 | 164,035 | 0 | $58.48 | Q4 2013 |