| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | 0.36% | -0.02% | $8,471,077 | 57,451 | -2,757 | -4.6% | $147.45 | Q1 2023 | |
| 31 Dec 2022 | 0.38% | -0.01% | $8,536,866 | 60,208 | -2,243 | -3.6% | $141.79 | Q4 2022 | |
| 30 Sep 2022 | 0.41% | -0.02% | $8,100,000 | 62,451 | -3,228 | -4.9% | $129.70 | Q3 2022 | |
| 30 Jun 2022 | 0.39% | -0.01% | $7,985,000 | 65,679 | -869 | -1.3% | $121.58 | Q2 2022 | |
| 31 Mar 2022 | 0.42% | -0.02% | $9,910,000 | 66,548 | -2,558 | -3.7% | $148.92 | Q1 2022 | |
| 31 Dec 2021 | 0.41% | -0.01% | $9,999,000 | 69,106 | -961 | -1.4% | $144.69 | Q4 2021 | |
| 30 Sep 2021 | 0.45% | -0.79% | $10,495,000 | 70,067 | -122,657 | -64% | $149.79 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | -0.02% | $27,178,000 | 192,724 | -3,528 | -1.8% | $141.02 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +0.01% | $26,657,000 | 196,252 | +771 | +0.39% | $135.83 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | -0.03% | $28,179,000 | 195,481 | -3,552 | -1.8% | $144.15 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | +0% | $27,847,000 | 199,033 | +117 | +0.06% | $139.91 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | -0.01% | $23,826,000 | 198,916 | -1,675 | -0.84% | $119.78 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | +0.02% | $22,791,000 | 200,591 | +2,150 | +1.1% | $113.62 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | -0.04% | $23,583,000 | 198,441 | -5,816 | -2.8% | $118.84 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | -0.02% | $24,241,000 | 204,257 | -2,168 | -1.1% | $118.68 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | +0.04% | $22,808,000 | 206,425 | +5,241 | +2.6% | $110.49 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.19% | $19,621,000 | 201,184 | +30,583 | +18% | $97.53 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +0.04% | $15,891,000 | 170,601 | +5,430 | +3.3% | $93.15 | Q4 2018 | |
| 30 Sep 2018 | 0.98% | -0.03% | $15,511,000 | 165,171 | -4,965 | -2.9% | $93.91 | Q3 2018 | |
| 30 Jun 2018 | 0.99% | -0.03% | $14,572,000 | 170,136 | -4,793 | -2.7% | $85.65 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0.07% | $15,563,000 | 174,929 | -10,757 | -5.8% | $88.97 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | -0.01% | $18,336,000 | 185,686 | -1,350 | -0.72% | $98.75 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | -0.01% | $14,615,000 | 187,036 | -1,167 | -0.62% | $78.14 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0.01% | $14,243,000 | 188,203 | +1,731 | +0.93% | $75.68 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +0.01% | $13,441,000 | 186,472 | +2,237 | +1.2% | $72.08 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -0.02% | $12,734,000 | 184,235 | -3,029 | -1.6% | $69.12 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | -0.02% | $13,505,000 | 187,264 | -2,870 | -1.5% | $72.12 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | -0.02% | $13,884,000 | 190,134 | -2,935 | -1.5% | $73.02 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | +0.01% | $13,223,000 | 193,069 | +847 | +0.44% | $68.49 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | -0.15% | $11,783,000 | 192,222 | -22,890 | -11% | $61.30 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | +0% | $13,948,000 | 215,112 | +344 | +0.16% | $64.84 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | +0.01% | $15,233,000 | 214,768 | +1,958 | +0.92% | $70.93 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | +0.02% | $17,504,000 | 212,810 | +2,504 | +1.2% | $82.25 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | +0.05% | $18,061,000 | 210,306 | +5,514 | +2.7% | $85.88 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | +0.11% | $15,660,000 | 204,792 | +13,519 | +7.1% | $76.47 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | +0.05% | $14,359,000 | 191,273 | +6,208 | +3.4% | $75.07 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | +0.77% | $14,145,000 | 185,065 | +88,829 | +92% | $76.43 | Q1 2014 | |
| 31 Dec 2013 | 0.89% | 0% | $7,573,000 | 96,236 | 0 | $78.69 | Q4 2013 |