| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | 5.7% | -0.13% | $31,640,440 | 172,389 | -3,786 | -2.1% | $183.54 | Q4 2022 | |
| 30 Sep 2022 | 5.8% | -0.07% | $30,111,000 | 176,175 | -2,264 | -1.3% | $170.92 | Q3 2022 | |
| 30 Jun 2022 | 5.6% | -0.07% | $31,425,000 | 178,439 | -2,216 | -1.2% | $176.11 | Q2 2022 | |
| 31 Mar 2022 | 5.8% | -2% | $38,393,000 | 180,655 | -63,724 | -26% | $212.52 | Q1 2022 | |
| 31 Dec 2021 | 5.6% | +0.01% | $55,232,000 | 244,379 | +576 | +0.24% | $226.01 | Q4 2021 | |
| 30 Sep 2021 | 5.8% | +0.14% | $53,313,000 | 243,803 | +5,984 | +2.5% | $218.67 | Q3 2021 | |
| 30 Jun 2021 | 5.9% | +0.17% | $53,575,000 | 237,819 | +6,811 | +2.9% | $225.28 | Q2 2021 | |
| 31 Mar 2021 | 5.8% | +0.3% | $49,455,000 | 231,008 | +11,744 | +5.4% | $214.08 | Q1 2021 | |
| 31 Dec 2020 | 5.5% | -0.39% | $42,686,000 | 219,264 | -15,410 | -6.6% | $194.68 | Q4 2020 | |
| 30 Sep 2020 | 4.8% | +0.08% | $36,092,000 | 234,674 | +4,057 | +1.8% | $153.80 | Q3 2020 | |
| 30 Jun 2020 | 4.9% | +0.15% | $33,605,000 | 230,617 | +7,029 | +3.1% | $145.72 | Q2 2020 | |
| 31 Mar 2020 | 4.5% | +0.13% | $25,810,000 | 223,588 | +6,354 | +2.9% | $115.44 | Q1 2020 | |
| 31 Dec 2019 | 5.2% | +0.12% | $35,983,000 | 217,234 | +4,860 | +2.3% | $165.64 | Q4 2019 | |
| 30 Sep 2019 | 5.1% | -0.03% | $32,683,000 | 212,374 | -1,261 | -0.59% | $153.89 | Q3 2019 | |
| 30 Jun 2019 | 5.3% | +0.12% | $33,469,000 | 213,635 | +4,832 | +2.3% | $156.66 | Q2 2019 | |
| 31 Mar 2019 | 5.3% | -0.02% | $31,905,000 | 208,803 | -962 | -0.46% | $152.80 | Q1 2019 | |
| 31 Dec 2018 | 5.3% | +0.14% | $27,686,000 | 209,765 | +5,423 | +2.7% | $131.99 | Q4 2018 | |
| 30 Sep 2018 | 5.5% | +0.03% | $33,222,000 | 204,342 | +1,126 | +0.55% | $162.58 | Q3 2018 | |
| 30 Jun 2018 | 5.5% | +0.04% | $31,635,000 | 203,216 | +1,602 | +0.79% | $155.67 | Q2 2018 | |
| 31 Mar 2018 | 5.4% | +0.17% | $29,621,000 | 201,614 | +6,333 | +3.2% | $146.92 | Q1 2018 | |
| 31 Dec 2017 | 5.3% | -0.03% | $28,862,000 | 195,281 | -965 | -0.49% | $147.80 | Q4 2017 | |
| 30 Sep 2017 | 5.4% | +0.11% | $27,734,000 | 196,246 | +4,150 | +2.2% | $141.32 | Q3 2017 | |
| 30 Jun 2017 | 5.2% | +0.06% | $26,037,000 | 192,096 | +2,034 | +1.1% | $135.54 | Q2 2017 | |
| 31 Mar 2017 | 5.3% | +0.35% | $25,332,000 | 190,062 | +12,504 | +7% | $133.28 | Q1 2017 | |
| 31 Dec 2016 | 5% | +0.03% | $22,898,000 | 177,558 | +970 | +0.55% | $128.96 | Q4 2016 | |
| 30 Sep 2016 | 4.8% | +0.08% | $21,576,000 | 176,588 | +2,919 | +1.7% | $122.18 | Q3 2016 | |
| 30 Jun 2016 | 4.6% | +0.11% | $20,090,000 | 173,669 | +4,149 | +2.4% | $115.68 | Q2 2016 | |
| 31 Mar 2016 | 4.6% | +0.11% | $18,900,000 | 169,520 | +4,053 | +2.4% | $111.49 | Q1 2016 | |
| 31 Dec 2015 | 4.7% | +0% | $18,307,000 | 165,467 | +66 | +0.04% | $110.64 | Q4 2015 | |
| 30 Sep 2015 | 5.5% | -0.14% | $17,855,000 | 165,401 | -4,283 | -2.5% | $107.95 | Q3 2015 | |
| 30 Jun 2015 | 5.8% | +0.04% | $20,612,000 | 169,684 | +1,319 | +0.78% | $121.47 | Q2 2015 | |
| 31 Mar 2015 | 5.7% | +0.14% | $20,635,000 | 168,365 | +4,113 | +2.5% | $122.56 | Q1 2015 | |
| 31 Dec 2014 | 6% | +0.13% | $19,162,000 | 164,252 | +3,485 | +2.2% | $116.66 | Q4 2014 | |
| 30 Sep 2014 | 6% | +0.05% | $17,786,000 | 160,767 | +1,287 | +0.81% | $110.63 | Q3 2014 | |
| 30 Jun 2014 | 6.5% | -0.02% | $18,678,000 | 159,480 | -378 | -0.24% | $117.12 | Q2 2014 | |
| 31 Mar 2014 | 6.8% | +0.08% | $18,056,000 | 159,858 | +1,943 | +1.2% | $112.95 | Q1 2014 | |
| 31 Dec 2013 | 7.1% | 0% | $17,363,000 | 157,915 | 0 | $109.95 | Q4 2013 |