| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | 1.2% | -0.01% | $29,500,421 | 190,325 | -1,190 | -0.62% | $155.00 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | +0.02% | $33,831,143 | 191,515 | +1,917 | +1% | $176.65 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | +0.02% | $30,973,000 | 189,598 | +3,046 | +1.6% | $163.36 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | +0.01% | $33,115,000 | 186,552 | +1,128 | +0.61% | $177.51 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +0.04% | $32,863,000 | 185,424 | +5,940 | +3.3% | $177.23 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +0.01% | $30,704,000 | 179,484 | +2,068 | +1.2% | $171.07 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0.02% | $28,832,000 | 177,416 | +3,095 | +1.8% | $162.51 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | -0.01% | $28,718,000 | 174,321 | -1,535 | -0.87% | $164.74 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | -0.04% | $28,902,000 | 175,856 | -5,212 | -2.9% | $164.35 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | +0.02% | $28,496,000 | 181,068 | +1,807 | +1% | $157.38 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | -0.01% | $26,688,000 | 179,261 | -760 | -0.42% | $148.88 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | +0.03% | $25,316,000 | 180,021 | +3,218 | +1.8% | $140.63 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | -0.19% | $23,184,000 | 176,803 | -19,238 | -9.8% | $131.13 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | -0.1% | $28,597,000 | 196,041 | -11,968 | -5.8% | $145.87 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | -0.02% | $26,912,000 | 208,009 | -2,876 | -1.4% | $129.38 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | +0.13% | $29,372,000 | 210,885 | +14,534 | +7.4% | $139.28 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | +0.04% | $27,448,000 | 196,351 | +4,645 | +2.4% | $139.79 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | +0.08% | $24,740,000 | 191,706 | +9,030 | +4.9% | $129.05 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | +0.06% | $25,240,000 | 182,676 | +7,428 | +4.2% | $138.17 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | +0.04% | $21,265,000 | 175,248 | +4,719 | +2.8% | $121.34 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | -0.01% | $21,853,000 | 170,529 | -1,064 | -0.62% | $128.15 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | -0.02% | $23,975,000 | 171,593 | -2,417 | -1.4% | $139.72 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | +0.11% | $22,623,000 | 174,010 | +12,106 | +7.5% | $130.01 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | -0.02% | $21,418,000 | 161,904 | -2,168 | -1.3% | $132.29 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | +0.03% | $20,435,000 | 164,072 | +2,460 | +1.5% | $124.55 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | +0% | $18,619,000 | 161,612 | +260 | +0.16% | $115.21 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | -0% | $19,061,000 | 161,352 | -49 | -0.03% | $118.13 | Q3 2016 | |
| 30 Jun 2016 | 1.9% | +0.02% | $19,578,000 | 161,401 | +1,653 | +1% | $121.30 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | -0% | $17,285,000 | 159,748 | -46 | -0.03% | $108.20 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | +0.02% | $16,414,000 | 159,794 | +2,267 | +1.4% | $102.72 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | +0.03% | $14,705,000 | 157,527 | +3,134 | +2% | $93.35 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | -0.01% | $15,047,000 | 154,393 | -819 | -0.53% | $97.46 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | +0.04% | $15,614,000 | 155,212 | +3,792 | +2.5% | $100.60 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | +0.06% | $15,834,000 | 151,420 | +5,706 | +3.9% | $104.57 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | +0.03% | $15,532,000 | 145,714 | +2,523 | +1.8% | $106.59 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | -0% | $14,981,000 | 143,191 | -291 | -0.2% | $104.62 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | -0% | $14,094,000 | 143,482 | -101 | -0.07% | $98.23 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $13,151,000 | 143,583 | 0 | $91.59 | Q4 2013 |