| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | 0.77% | -0.11% | $4,291,370 | 50,730 | -7,271 | -13% | $84.59 | Q4 2022 | |
| 30 Sep 2022 | 0.88% | -0.04% | $4,606,000 | 58,001 | -2,794 | -4.6% | $79.41 | Q3 2022 | |
| 30 Jun 2022 | 0.92% | -0.07% | $5,188,000 | 60,795 | -4,284 | -6.6% | $85.34 | Q2 2022 | |
| 31 Mar 2022 | 0.95% | -0.49% | $6,361,000 | 65,079 | -33,326 | -34% | $97.74 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.02% | $10,732,000 | 98,405 | +2,272 | +2.4% | $109.06 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0.04% | $10,581,000 | 96,133 | +3,567 | +3.9% | $110.07 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.07% | $10,410,000 | 92,566 | +5,319 | +6.1% | $112.46 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.25% | $9,499,000 | 87,247 | +19,113 | +28% | $108.87 | Q1 2021 | |
| 31 Dec 2020 | 1% | +0.01% | $7,898,000 | 68,134 | +518 | +0.77% | $115.92 | Q4 2020 | |
| 30 Sep 2020 | 0.99% | +0.07% | $7,498,000 | 67,616 | +4,491 | +7.1% | $110.89 | Q3 2020 | |
| 30 Jun 2020 | 1% | -0% | $6,894,000 | 63,125 | -58 | -0.09% | $109.21 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.03% | $6,109,000 | 63,183 | -1,716 | -2.6% | $96.69 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0.03% | $7,435,000 | 64,899 | +1,827 | +2.9% | $114.56 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.02% | $7,150,000 | 63,072 | +1,328 | +2.2% | $113.36 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.04% | $6,995,000 | 61,744 | +2,486 | +4.2% | $113.29 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0% | $6,521,000 | 59,258 | -117 | -0.2% | $110.04 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0.08% | $6,171,000 | 59,375 | -3,783 | -6% | $103.93 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +0% | $6,809,000 | 63,158 | +268 | +0.43% | $107.81 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +0.01% | $6,714,000 | 62,890 | +276 | +0.44% | $106.76 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | +0.12% | $7,064,000 | 62,614 | +6,046 | +11% | $112.82 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | +0.13% | $6,568,000 | 56,568 | +5,944 | +12% | $116.11 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | +0.1% | $5,894,000 | 50,624 | +4,566 | +9.9% | $116.43 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0.09% | $5,267,000 | 46,058 | +3,696 | +8.7% | $114.36 | Q2 2017 | |
| 31 Mar 2017 | 1% | +0.07% | $4,816,000 | 42,362 | +2,833 | +7.2% | $113.69 | Q1 2017 | |
| 31 Dec 2016 | 0.96% | +0.08% | $4,357,000 | 39,529 | +3,429 | +9.5% | $110.22 | Q4 2016 | |
| 30 Sep 2016 | 0.95% | +0.11% | $4,231,000 | 36,100 | +4,009 | +12% | $117.20 | Q3 2016 | |
| 30 Jun 2016 | 0.85% | +0.25% | $3,695,000 | 32,091 | +9,324 | +41% | $115.14 | Q2 2016 | |
| 31 Mar 2016 | 0.61% | +0.07% | $2,513,000 | 22,767 | +2,623 | +13% | $110.38 | Q1 2016 | |
| 31 Dec 2015 | 0.54% | +0.02% | $2,130,000 | 20,144 | +679 | +3.5% | $105.74 | Q4 2015 | |
| 30 Sep 2015 | 0.63% | +0.01% | $2,071,000 | 19,465 | +203 | +1.1% | $106.40 | Q3 2015 | |
| 30 Jun 2015 | 0.59% | +0.02% | $2,118,000 | 19,262 | +752 | +4.1% | $109.96 | Q2 2015 | |
| 31 Mar 2015 | 0.58% | -0.04% | $2,075,000 | 18,510 | -1,382 | -6.9% | $112.10 | Q1 2015 | |
| 31 Dec 2014 | 0.69% | +0.01% | $2,182,000 | 19,892 | +184 | +0.93% | $109.69 | Q4 2014 | |
| 30 Sep 2014 | 0.75% | -0.07% | $2,224,000 | 19,708 | -1,919 | -8.9% | $112.85 | Q3 2014 | |
| 30 Jun 2014 | 0.86% | -0% | $2,493,000 | 21,627 | -24 | -0.11% | $115.27 | Q2 2014 | |
| 31 Mar 2014 | 0.91% | -0.2% | $2,412,000 | 21,651 | -4,676 | -18% | $111.40 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $2,848,000 | 26,327 | 0 | $108.18 | Q4 2013 |