| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | 0.56% | -0% | $12,874,000 | 101,974 | -875 | -0.85% | $126.25 | Q3 2022 | |
| 30 Jun 2022 | 0.6% | +0.01% | $14,789,000 | 102,849 | +1,527 | +1.5% | $143.79 | Q2 2022 | |
| 31 Mar 2022 | 0.56% | -0.01% | $15,482,000 | 101,322 | -1,016 | -0.99% | $152.80 | Q1 2022 | |
| 31 Dec 2021 | 0.58% | -0.02% | $16,740,000 | 102,338 | -2,837 | -2.7% | $163.58 | Q4 2021 | |
| 30 Sep 2021 | 0.56% | -0.01% | $14,703,000 | 105,175 | -1,795 | -1.7% | $139.80 | Q3 2021 | |
| 30 Jun 2021 | 0.57% | -0.01% | $14,433,000 | 106,970 | -1,577 | -1.5% | $134.93 | Q2 2021 | |
| 31 Mar 2021 | 0.63% | -0.01% | $14,701,000 | 108,547 | -1,106 | -1% | $135.43 | Q1 2021 | |
| 31 Dec 2020 | 0.69% | -0.01% | $15,257,000 | 109,653 | -1,405 | -1.3% | $139.14 | Q4 2020 | |
| 30 Sep 2020 | 0.76% | -0.01% | $15,436,000 | 111,058 | -788 | -0.7% | $138.99 | Q3 2020 | |
| 30 Jun 2020 | 0.74% | -0.01% | $13,373,000 | 111,846 | -1,150 | -1% | $119.57 | Q2 2020 | |
| 31 Mar 2020 | 0.82% | -0.02% | $12,430,000 | 112,996 | -2,268 | -2% | $110.00 | Q1 2020 | |
| 31 Dec 2019 | 0.76% | -0.01% | $14,397,000 | 115,264 | -953 | -0.82% | $124.90 | Q4 2019 | |
| 30 Sep 2019 | 0.84% | -0.01% | $14,455,000 | 116,217 | -1,686 | -1.4% | $124.38 | Q3 2019 | |
| 30 Jun 2019 | 0.77% | -0.02% | $12,928,000 | 117,903 | -2,550 | -2.1% | $109.65 | Q2 2019 | |
| 31 Mar 2019 | 0.78% | -0.01% | $12,533,000 | 120,453 | -1,276 | -1% | $104.05 | Q1 2019 | |
| 31 Dec 2018 | 0.78% | -0.05% | $11,189,000 | 121,729 | -7,080 | -5.5% | $91.92 | Q4 2018 | |
| 30 Sep 2018 | 0.66% | -0.03% | $10,721,000 | 128,809 | -5,752 | -4.3% | $83.23 | Q3 2018 | |
| 30 Jun 2018 | 0.67% | -0.21% | $10,504,000 | 134,561 | -41,370 | -24% | $78.06 | Q2 2018 | |
| 31 Mar 2018 | 0.92% | -0.09% | $13,948,000 | 175,931 | -16,734 | -8.7% | $79.28 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.01% | $17,702,000 | 192,665 | -2,610 | -1.3% | $91.88 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | +0.04% | $17,766,000 | 195,275 | +7,311 | +3.9% | $90.98 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | -0.02% | $16,381,000 | 187,964 | -3,456 | -1.8% | $87.15 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | -0.01% | $17,199,000 | 191,420 | -1,785 | -0.92% | $89.85 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | -0.01% | $16,245,000 | 193,205 | -1,033 | -0.53% | $84.08 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | -0% | $17,433,000 | 194,238 | -512 | -0.26% | $89.75 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | -0% | $16,489,000 | 194,750 | -219 | -0.11% | $84.67 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | +0.04% | $16,048,000 | 194,969 | +4,381 | +2.3% | $82.31 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | +0.05% | $15,135,000 | 190,588 | +5,870 | +3.2% | $79.41 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | +0.08% | $13,289,000 | 184,718 | +10,478 | +6% | $71.94 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | -0% | $13,633,000 | 174,240 | -333 | -0.19% | $78.24 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | +0% | $14,305,000 | 174,573 | +245 | +0.14% | $81.94 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | -0.02% | $15,880,000 | 174,328 | -2,286 | -1.3% | $91.09 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | +0% | $14,790,000 | 176,614 | +526 | +0.3% | $83.74 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | +0.02% | $14,084,000 | 176,088 | +2,709 | +1.6% | $79.98 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | -0.01% | $13,974,000 | 173,379 | -719 | -0.41% | $80.60 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $14,173,000 | 174,098 | 0 | $81.41 | Q4 2013 |