| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | 1.2% | -0.01% | $27,692,000 | 169,513 | -1,126 | -0.66% | $163.36 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0.01% | $30,290,000 | 170,639 | -1,768 | -1% | $177.51 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.02% | $30,556,000 | 172,407 | +3,729 | +2.2% | $177.23 | Q1 2022 | |
| 31 Dec 2021 | 1% | -0.01% | $28,856,000 | 168,678 | -2,068 | -1.2% | $171.07 | Q4 2021 | |
| 30 Sep 2021 | 1% | -0.01% | $27,575,000 | 170,746 | -1,026 | -0.6% | $161.50 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.01% | $28,298,000 | 171,772 | -1,389 | -0.8% | $164.74 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0.01% | $28,459,000 | 173,161 | -832 | -0.48% | $164.35 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0.01% | $27,383,000 | 173,993 | -839 | -0.48% | $157.38 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | +0.01% | $26,029,000 | 174,832 | +1,411 | +0.81% | $148.88 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | -0% | $24,388,000 | 173,421 | -323 | -0.19% | $140.63 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | -0.02% | $22,783,000 | 173,744 | -2,593 | -1.5% | $131.13 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | -0% | $25,722,000 | 176,337 | -526 | -0.3% | $145.87 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | -0.01% | $22,883,000 | 176,863 | -1,548 | -0.87% | $129.38 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | +0% | $24,849,000 | 178,411 | +56 | +0.03% | $139.28 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | -0.02% | $24,932,000 | 178,355 | -2,359 | -1.3% | $139.79 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | +0.01% | $23,321,000 | 180,714 | +625 | +0.35% | $129.05 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | -0.01% | $24,883,000 | 180,089 | -994 | -0.55% | $138.17 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | -0.23% | $21,973,000 | 181,083 | -29,411 | -14% | $121.34 | Q2 2018 | |
| 31 Mar 2018 | 1.8% | -0.17% | $26,975,000 | 210,494 | -19,749 | -8.6% | $128.15 | Q1 2018 | |
| 31 Dec 2017 | 2% | +0.03% | $32,170,000 | 230,243 | +3,480 | +1.5% | $139.72 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | +0.13% | $29,481,000 | 226,763 | +14,806 | +7% | $130.01 | Q3 2017 | |
| 30 Jun 2017 | 2.3% | -0.01% | $28,040,000 | 211,957 | -840 | -0.39% | $132.29 | Q2 2017 | |
| 31 Mar 2017 | 2.3% | -0.01% | $26,504,000 | 212,797 | -1,198 | -0.56% | $124.55 | Q1 2017 | |
| 31 Dec 2016 | 2.2% | -0.02% | $24,654,000 | 213,995 | -2,227 | -1% | $115.21 | Q4 2016 | |
| 30 Sep 2016 | 2.4% | -0.01% | $25,542,000 | 216,222 | -1,340 | -0.62% | $118.13 | Q3 2016 | |
| 30 Jun 2016 | 2.5% | -0% | $26,390,000 | 217,562 | -306 | -0.14% | $121.30 | Q2 2016 | |
| 31 Mar 2016 | 2.3% | -0% | $23,573,000 | 217,868 | -53 | -0.02% | $108.20 | Q1 2016 | |
| 31 Dec 2015 | 2.2% | -0.06% | $22,385,000 | 217,921 | -6,228 | -2.8% | $102.72 | Q4 2015 | |
| 30 Sep 2015 | 2.2% | -0.05% | $20,924,000 | 224,149 | -5,178 | -2.3% | $93.35 | Q3 2015 | |
| 30 Jun 2015 | 2% | +0% | $22,350,000 | 229,327 | +441 | +0.19% | $97.46 | Q2 2015 | |
| 31 Mar 2015 | 2.2% | -0.01% | $23,026,000 | 228,886 | -1,245 | -0.54% | $100.60 | Q1 2015 | |
| 31 Dec 2014 | 2.1% | -0% | $24,065,000 | 230,131 | -501 | -0.22% | $104.57 | Q4 2014 | |
| 30 Sep 2014 | 2.3% | +0.03% | $24,583,000 | 230,632 | +3,503 | +1.5% | $106.59 | Q3 2014 | |
| 30 Jun 2014 | 2.2% | +0.02% | $23,944,000 | 227,129 | +1,692 | +0.75% | $105.42 | Q2 2014 | |
| 31 Mar 2014 | 2.2% | -0.02% | $22,145,000 | 225,437 | -1,565 | -0.69% | $98.23 | Q1 2014 | |
| 31 Dec 2013 | 2.1% | 0% | $20,791,000 | 227,002 | 0 | $91.59 | Q4 2013 |