| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | 1.2% | -0.04% | $27,498,477 | 150,842 | -5,214 | -3.3% | $182.30 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -0.03% | $28,193,003 | 156,056 | -3,472 | -2.2% | $180.66 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -0.06% | $26,045,000 | 159,528 | -7,596 | -4.5% | $163.26 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +0.01% | $27,853,000 | 167,124 | +945 | +0.57% | $166.66 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -0% | $27,815,000 | 166,179 | -456 | -0.27% | $167.38 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0% | $28,946,000 | 166,635 | -242 | -0.15% | $173.71 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0.05% | $27,286,000 | 166,877 | +7,410 | +4.6% | $163.51 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0% | $23,628,000 | 159,467 | +322 | +0.2% | $148.17 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0.08% | $22,511,000 | 159,145 | -10,437 | -6.2% | $141.45 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | -0.07% | $25,149,000 | 169,582 | -8,663 | -4.9% | $148.30 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | -0.05% | $24,705,000 | 178,245 | -6,258 | -3.4% | $138.60 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | -0.06% | $24,402,000 | 184,503 | -7,537 | -3.9% | $132.26 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | -0.1% | $23,064,000 | 192,040 | -10,816 | -5.3% | $120.10 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | -0.04% | $27,724,000 | 202,856 | -5,336 | -2.6% | $136.67 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | -0.06% | $28,543,000 | 208,192 | -7,079 | -3.3% | $137.10 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | -0.04% | $28,228,000 | 215,271 | -4,479 | -2% | $131.13 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | +0.02% | $26,930,000 | 219,750 | +2,863 | +1.3% | $122.55 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | +0.01% | $23,962,000 | 216,887 | +1,563 | +0.73% | $110.48 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | +0.06% | $24,073,000 | 215,324 | +7,852 | +3.8% | $111.80 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | +0.02% | $22,587,000 | 207,472 | +2,994 | +1.5% | $108.87 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | +0.02% | $22,319,000 | 204,478 | +2,905 | +1.4% | $109.15 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | +0.02% | $24,173,000 | 201,573 | +2,986 | +1.5% | $119.92 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | +0.1% | $22,129,000 | 198,587 | +11,807 | +6.3% | $111.43 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | +0.03% | $21,571,000 | 186,780 | +3,478 | +1.9% | $115.49 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | +0.04% | $20,504,000 | 183,302 | +4,823 | +2.7% | $111.86 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | +0.03% | $18,674,000 | 178,479 | +3,621 | +2.1% | $104.63 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | +0.04% | $19,019,000 | 174,858 | +3,868 | +2.3% | $108.77 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | -0.01% | $18,115,000 | 170,990 | -1,160 | -0.67% | $105.94 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | -0.01% | $17,642,000 | 172,150 | -517 | -0.3% | $102.48 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | +0.01% | $17,253,000 | 172,667 | +1,254 | +0.73% | $99.92 | Q4 2015 | |
| 30 Sep 2015 | 1.8% | +0.04% | $16,164,000 | 171,413 | +3,891 | +2.3% | $94.30 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | +0.12% | $15,637,000 | 167,522 | +13,023 | +8.4% | $93.34 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | +0.02% | $14,773,000 | 154,499 | +2,149 | +1.4% | $95.62 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | +0.04% | $14,406,000 | 152,350 | +4,168 | +2.8% | $94.56 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | +0.03% | $13,794,000 | 148,182 | +2,934 | +2% | $93.09 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | +0.04% | $12,976,000 | 145,248 | +3,616 | +2.6% | $89.34 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | -0.03% | $11,826,000 | 141,632 | -3,450 | -2.4% | $83.50 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $12,033,000 | 145,082 | 0 | $82.94 | Q4 2013 |