| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | 0.69% | +0.01% | $16,075,000 | 118,933 | +2,243 | +1.9% | $135.16 | Q3 2022 | |
| 30 Jun 2022 | 0.68% | -0% | $16,742,000 | 116,690 | -491 | -0.42% | $143.47 | Q2 2022 | |
| 31 Mar 2022 | 0.68% | +0.01% | $19,002,000 | 117,181 | +904 | +0.78% | $162.16 | Q1 2022 | |
| 31 Dec 2021 | 0.69% | -0% | $19,971,000 | 116,277 | -765 | -0.65% | $171.75 | Q4 2021 | |
| 30 Sep 2021 | 0.68% | +0.01% | $17,978,000 | 117,042 | +2,506 | +2.2% | $153.60 | Q3 2021 | |
| 30 Jun 2021 | 0.69% | +0.01% | $17,729,000 | 114,536 | +2,358 | +2.1% | $154.79 | Q2 2021 | |
| 31 Mar 2021 | 0.71% | +0.01% | $16,499,000 | 112,178 | +1,888 | +1.7% | $147.08 | Q1 2021 | |
| 31 Dec 2020 | 0.7% | +0.02% | $15,570,000 | 110,290 | +2,773 | +2.6% | $141.17 | Q4 2020 | |
| 30 Sep 2020 | 0.69% | -0% | $13,833,000 | 107,517 | -167 | -0.16% | $128.66 | Q3 2020 | |
| 30 Jun 2020 | 0.7% | +0.02% | $12,618,000 | 107,684 | +2,375 | +2.3% | $117.18 | Q2 2020 | |
| 31 Mar 2020 | 0.71% | -0.02% | $10,888,000 | 105,309 | -3,639 | -3.3% | $103.39 | Q1 2020 | |
| 31 Dec 2019 | 0.72% | +0% | $13,582,000 | 108,948 | +424 | +0.39% | $124.66 | Q4 2019 | |
| 30 Sep 2019 | 0.75% | -0.01% | $12,977,000 | 108,524 | -848 | -0.78% | $119.58 | Q3 2019 | |
| 30 Jun 2019 | 0.75% | +0.03% | $12,595,000 | 109,372 | +4,104 | +3.9% | $115.16 | Q2 2019 | |
| 31 Mar 2019 | 0.72% | +0.01% | $11,542,000 | 105,268 | +1,567 | +1.5% | $109.64 | Q1 2019 | |
| 31 Dec 2018 | 0.71% | +0.01% | $10,158,000 | 103,701 | +1,538 | +1.5% | $97.95 | Q4 2018 | |
| 30 Sep 2018 | 0.69% | +0% | $11,309,000 | 102,163 | +10 | +0.01% | $110.70 | Q3 2018 | |
| 30 Jun 2018 | 0.67% | -0.04% | $10,381,000 | 102,153 | -6,264 | -5.8% | $101.62 | Q2 2018 | |
| 31 Mar 2018 | 0.72% | -0.08% | $10,956,000 | 108,417 | -12,720 | -11% | $101.05 | Q1 2018 | |
| 31 Dec 2017 | 0.76% | -0% | $12,360,000 | 121,137 | -398 | -0.33% | $102.03 | Q4 2017 | |
| 30 Sep 2017 | 0.76% | +0.01% | $11,520,000 | 121,535 | +1,378 | +1.1% | $94.79 | Q3 2017 | |
| 30 Jun 2017 | 0% | $228,000 | 1,607 | 0 | $141.88 * | Q2 2017 | |||
| 30 Jun 2017 | 0.92% | +0.02% | $11,135,000 | 120,157 | +2,609 | +2.2% | $92.67 | Q2 2017 | |
| 31 Mar 2017 | 0% | $223,000 | 1,607 | 0 | $138.77 * | Q1 2017 | |||
| 31 Mar 2017 | 0.92% | +0.02% | $10,572,000 | 117,548 | +2,529 | +2.2% | $89.94 | Q1 2017 | |
| 31 Dec 2016 | 0% | $207,000 | 1,607 | 0 | $128.81 * | Q4 2016 | |||
| 31 Dec 2016 | 0.89% | +0.02% | $9,797,000 | 115,019 | +3,183 | +2.8% | $85.18 | Q4 2016 | |
| 30 Sep 2016 | 0.88% | +0.03% | $9,386,000 | 111,836 | +3,853 | +3.6% | $83.93 | Q3 2016 | |
| 30 Jun 2016 | 0.85% | -0% | $8,989,000 | 107,983 | -185 | -0.17% | $83.24 | Q2 2016 | |
| 31 Mar 2016 | 0.86% | +0.01% | $8,789,000 | 108,168 | +1,015 | +0.95% | $81.25 | Q1 2016 | |
| 31 Dec 2015 | 0.82% | +0.01% | $8,332,000 | 107,153 | +1,095 | +1% | $77.76 | Q4 2015 | |
| 30 Sep 2015 | 0.82% | -0.02% | $7,821,000 | 106,058 | -2,610 | -2.4% | $73.74 | Q3 2015 | |
| 30 Jun 2015 | 0.77% | +0.77% | $8,539,000 | 108,668 | +108,668 | NEW | $78.58 | Q2 2015 | |
| 31 Mar 2015 | -0.75% | $0 | 0 | -102,908 | -100% | $226.52 | Q1 2015 | ||
| 31 Dec 2014 | 0.75% | +0.01% | $8,352,000 | 102,908 | +1,509 | +1.5% | $81.16 | Q4 2014 | |
| 30 Sep 2014 | 0.72% | +0.04% | $7,803,000 | 101,399 | +5,115 | +5.3% | $76.95 | Q3 2014 | |
| 30 Jun 2014 | 0.7% | +0.05% | $7,584,000 | 96,284 | +7,005 | +7.8% | $78.77 | Q2 2014 | |
| 31 Mar 2014 | 0.67% | +0.06% | $6,716,000 | 89,279 | +7,880 | +9.7% | $75.22 | Q1 2014 | |
| 31 Dec 2013 | 0.63% | 0% | $6,124,000 | 81,399 | 0 | $75.23 | Q4 2013 |