| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | 0.24% | -0.01% | $5,622,000 | 50,878 | -1,902 | -3.6% | $110.50 | Q3 2022 | |
| 30 Jun 2022 | 0.28% | -0% | $6,830,000 | 52,780 | -330 | -0.62% | $129.41 | Q2 2022 | |
| 31 Mar 2022 | 0.28% | -0.03% | $7,907,000 | 53,110 | -5,200 | -8.9% | $148.88 | Q1 2022 | |
| 31 Dec 2021 | 0.36% | -0% | $10,358,000 | 58,310 | -794 | -1.3% | $177.64 | Q4 2021 | |
| 30 Sep 2021 | 0.39% | +0.01% | $10,368,000 | 59,104 | +1,400 | +2.4% | $175.42 | Q3 2021 | |
| 30 Jun 2021 | 0.45% | +0% | $11,462,000 | 57,704 | +347 | +0.6% | $198.63 | Q2 2021 | |
| 31 Mar 2021 | 0.47% | +0.01% | $11,052,000 | 57,357 | +934 | +1.7% | $192.69 | Q1 2021 | |
| 31 Dec 2020 | 0.44% | +0.04% | $9,862,000 | 56,423 | +5,289 | +10% | $174.79 | Q4 2020 | |
| 30 Sep 2020 | 0.41% | +0.02% | $8,191,000 | 51,134 | +2,004 | +4.1% | $160.19 | Q3 2020 | |
| 30 Jun 2020 | 0.43% | -0% | $7,664,000 | 49,130 | -552 | -1.1% | $155.99 | Q2 2020 | |
| 31 Mar 2020 | 0.44% | -0.11% | $6,782,000 | 49,682 | -12,191 | -20% | $136.51 | Q1 2020 | |
| 31 Dec 2019 | 0.57% | -0.02% | $10,916,000 | 61,873 | -1,631 | -2.6% | $176.43 | Q4 2019 | |
| 30 Sep 2019 | 0.6% | +0.03% | $10,440,000 | 63,504 | +2,970 | +4.9% | $164.40 | Q3 2019 | |
| 30 Jun 2019 | 0.62% | +0.04% | $10,493,000 | 60,534 | +4,004 | +7.1% | $173.34 | Q2 2019 | |
| 31 Mar 2019 | 0.73% | +0.01% | $11,746,000 | 56,530 | +785 | +1.4% | $207.78 | Q1 2019 | |
| 31 Dec 2018 | 0.74% | -0% | $10,622,000 | 55,745 | -295 | -0.53% | $190.55 | Q4 2018 | |
| 30 Sep 2018 | 0.72% | -0.02% | $11,808,000 | 56,040 | -1,193 | -2.1% | $210.71 | Q3 2018 | |
| 30 Jun 2018 | 0.72% | -0.01% | $11,259,000 | 57,233 | -860 | -1.5% | $196.72 | Q2 2018 | |
| 31 Mar 2018 | 0.84% | -0.05% | $12,753,000 | 58,093 | -3,192 | -5.2% | $219.53 | Q1 2018 | |
| 31 Dec 2017 | 0.89% | -0.02% | $14,425,000 | 61,285 | -1,193 | -1.9% | $235.38 | Q4 2017 | |
| 30 Sep 2017 | 0.87% | +0.02% | $13,114,000 | 62,478 | +1,181 | +1.9% | $209.90 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | -0% | $12,761,000 | 61,297 | -114 | -0.19% | $208.18 | Q2 2017 | |
| 31 Mar 2017 | 1% | -0.02% | $11,750,000 | 61,411 | -1,325 | -2.1% | $191.33 | Q1 2017 | |
| 31 Dec 2016 | 1% | +0.04% | $11,203,000 | 62,736 | +2,406 | +4% | $178.57 | Q4 2016 | |
| 30 Sep 2016 | 0.99% | -0.04% | $10,632,000 | 60,330 | -2,143 | -3.4% | $176.23 | Q3 2016 | |
| 30 Jun 2016 | 1% | +0.03% | $10,940,000 | 62,473 | +1,830 | +3% | $175.12 | Q2 2016 | |
| 31 Mar 2016 | 0.99% | -0.01% | $10,105,000 | 60,643 | -576 | -0.94% | $166.63 | Q1 2016 | |
| 31 Dec 2015 | 0.91% | +0.01% | $9,222,000 | 61,219 | +998 | +1.7% | $150.64 | Q4 2015 | |
| 30 Sep 2015 | 0.89% | -0.01% | $8,538,000 | 60,221 | -940 | -1.5% | $141.78 | Q3 2015 | |
| 30 Jun 2015 | 0.85% | -0.01% | $9,437,000 | 61,161 | -790 | -1.3% | $154.30 | Q2 2015 | |
| 31 Mar 2015 | 0.99% | -0.01% | $10,219,000 | 61,951 | -550 | -0.88% | $164.95 | Q1 2015 | |
| 31 Dec 2014 | 0.92% | -0.01% | $10,270,000 | 62,501 | -574 | -0.91% | $164.32 | Q4 2014 | |
| 30 Sep 2014 | 0.83% | +0% | $8,936,000 | 63,075 | +220 | +0.35% | $141.67 | Q3 2014 | |
| 30 Jun 2014 | 0.84% | +0.01% | $9,140,000 | 62,855 | +539 | +0.86% | $145.41 | Q2 2014 | |
| 31 Mar 2014 | 0.84% | +0% | $8,454,000 | 62,316 | +62 | +0.1% | $135.66 | Q1 2014 | |
| 31 Dec 2013 | 0.89% | 0% | $8,731,000 | 62,254 | 0 | $140.25 | Q4 2013 |