| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | 1% | +0% | $23,151,000 | 141,802 | +590 | +0.42% | $163.26 | Q3 2022 | |
| 30 Jun 2022 | 0.96% | +0% | $23,534,000 | 141,212 | +249 | +0.18% | $166.66 | Q2 2022 | |
| 31 Mar 2022 | 0.85% | +0.03% | $23,595,000 | 140,963 | +5,462 | +4% | $167.38 | Q1 2022 | |
| 31 Dec 2021 | 0.81% | +0.03% | $23,538,000 | 135,501 | +4,401 | +3.4% | $173.71 | Q4 2021 | |
| 30 Sep 2021 | 0.75% | -0.01% | $19,719,000 | 131,100 | -1,760 | -1.3% | $150.41 | Q3 2021 | |
| 30 Jun 2021 | 0.77% | -0.01% | $19,686,000 | 132,860 | -908 | -0.68% | $148.17 | Q2 2021 | |
| 31 Mar 2021 | 0.81% | -0.01% | $18,921,000 | 133,768 | -1,050 | -0.78% | $141.45 | Q1 2021 | |
| 31 Dec 2020 | 0.9% | -0.01% | $19,994,000 | 134,818 | -863 | -0.64% | $148.30 | Q4 2020 | |
| 30 Sep 2020 | 0.93% | -0% | $18,805,000 | 135,681 | -205 | -0.15% | $138.60 | Q3 2020 | |
| 30 Jun 2020 | 1% | +0.01% | $17,972,000 | 135,886 | +722 | +0.53% | $132.26 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.01% | $16,233,000 | 135,164 | -1,409 | -1% | $120.10 | Q1 2020 | |
| 31 Dec 2019 | 0.98% | -0.01% | $18,665,000 | 136,573 | -1,679 | -1.2% | $136.67 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.03% | $18,954,000 | 138,252 | +3,428 | +2.5% | $137.10 | Q3 2019 | |
| 30 Jun 2019 | 1% | +0.01% | $17,679,000 | 134,824 | +846 | +0.63% | $131.13 | Q2 2019 | |
| 31 Mar 2019 | 1% | -0.02% | $16,419,000 | 133,978 | -2,208 | -1.6% | $122.55 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.01% | $15,046,000 | 136,186 | -1,749 | -1.3% | $110.48 | Q4 2018 | |
| 30 Sep 2018 | 0.94% | +0.01% | $15,421,000 | 137,935 | +1,317 | +0.96% | $111.80 | Q3 2018 | |
| 30 Jun 2018 | 0.95% | -0.08% | $14,874,000 | 136,618 | -11,473 | -7.7% | $108.87 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0% | $16,164,000 | 148,091 | -55 | -0.04% | $109.15 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.02% | $17,766,000 | 148,146 | -2,962 | -2% | $119.92 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | -0.01% | $16,838,000 | 151,108 | -755 | -0.5% | $111.43 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | -0.01% | $17,539,000 | 151,863 | -1,129 | -0.74% | $115.49 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | +0.02% | $17,114,000 | 152,992 | +2,041 | +1.4% | $111.86 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | -0% | $15,794,000 | 150,951 | -177 | -0.12% | $104.63 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | -0% | $16,438,000 | 151,128 | -200 | -0.13% | $108.77 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | +0.02% | $16,032,000 | 151,328 | +2,295 | +1.5% | $105.94 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | +0.02% | $15,273,000 | 149,033 | +2,195 | +1.5% | $102.48 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | +0.01% | $14,672,000 | 146,838 | +846 | +0.58% | $99.92 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | +0.02% | $13,767,000 | 145,992 | +1,535 | +1.1% | $94.30 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | -0% | $13,484,000 | 144,457 | -212 | -0.15% | $93.34 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | +0.01% | $13,833,000 | 144,669 | +558 | +0.39% | $95.62 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | -0% | $13,627,000 | 144,111 | -57 | -0.04% | $94.56 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | +0.03% | $13,421,000 | 144,168 | +3,123 | +2.2% | $93.09 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | +0% | $12,697,000 | 141,045 | +414 | +0.29% | $90.02 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | +0.01% | $11,743,000 | 140,631 | +1,744 | +1.3% | $83.50 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $11,519,000 | 138,887 | 0 | $82.94 | Q4 2013 |