| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | 1.3% | -0.07% | $7,195,500 | 67,601 | -3,665 | -5.1% | $106.44 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | -0.06% | $7,477,000 | 71,266 | -3,223 | -4.3% | $104.92 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | +0.04% | $8,486,000 | 74,489 | +1,738 | +2.4% | $113.92 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | -0.36% | $9,063,000 | 72,751 | -19,265 | -21% | $124.58 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.06% | $11,888,000 | 92,016 | +4,278 | +4.9% | $129.19 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0.11% | $11,203,000 | 87,738 | +7,837 | +9.8% | $127.69 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.06% | $10,228,000 | 79,901 | +4,319 | +5.7% | $128.01 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.15% | $9,485,000 | 75,582 | +10,419 | +16% | $125.49 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.06% | $8,319,000 | 65,163 | -3,438 | -5% | $127.66 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0.05% | $8,678,000 | 68,601 | +3,015 | +4.6% | $126.50 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -0.03% | $8,067,000 | 65,586 | -1,817 | -2.7% | $123.00 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | -0.03% | $7,948,000 | 67,403 | -1,484 | -2.2% | $117.92 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0.01% | $8,030,000 | 68,887 | +406 | +0.59% | $116.57 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +0.01% | $7,964,000 | 68,481 | +755 | +1.1% | $116.30 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.01% | $7,822,000 | 67,726 | -641 | -0.94% | $115.49 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | +0% | $7,731,000 | 68,367 | +179 | +0.26% | $113.08 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | +0.01% | $7,467,000 | 68,188 | +256 | +0.38% | $109.51 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +0.03% | $7,514,000 | 67,932 | +1,877 | +2.8% | $110.61 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | +0.03% | $7,456,000 | 66,055 | +1,358 | +2.1% | $112.88 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | +0.16% | $7,314,000 | 64,697 | +7,993 | +14% | $113.05 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | +0.02% | $6,468,000 | 56,704 | +1,025 | +1.8% | $114.07 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | +0.04% | $6,324,000 | 55,679 | +1,660 | +3.1% | $113.58 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | +0.06% | $6,128,000 | 54,019 | +2,708 | +5.3% | $113.44 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | +0.03% | $5,883,000 | 51,311 | +1,178 | +2.3% | $114.65 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | 0% | $5,674,000 | 50,133 | 0 | $113.18 | Q4 2016 | ||
| 30 Sep 2016 | 1.3% | +0.02% | $5,840,000 | 50,133 | +739 | +1.5% | $116.49 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | +0.03% | $5,763,000 | 49,394 | +1,155 | +2.4% | $116.67 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | +0.08% | $5,530,000 | 48,239 | +2,837 | +6.2% | $114.64 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | -0.01% | $4,980,000 | 45,402 | -466 | -1% | $109.69 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | +0% | $5,077,000 | 45,868 | +147 | +0.32% | $110.69 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | -0.03% | $5,123,000 | 45,721 | -910 | -2% | $112.05 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | -0.04% | $5,297,000 | 46,631 | -1,135 | -2.4% | $113.59 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | +0.06% | $5,351,000 | 47,766 | +1,780 | +3.9% | $112.03 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | +0.01% | $5,154,000 | 45,986 | +155 | +0.34% | $112.08 | Q3 2014 | |
| 30 Jun 2014 | 1.8% | +0.02% | $5,287,000 | 45,831 | +473 | +1% | $115.36 | Q2 2014 | |
| 31 Mar 2014 | 1.9% | -0.02% | $5,085,000 | 45,358 | -587 | -1.3% | $112.11 | Q1 2014 | |
| 31 Dec 2013 | 2.1% | 0% | $5,049,000 | 45,945 | 0 | $109.89 | Q4 2013 |