| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | 0.19% | +0.02% | $5,811,000 | 61,404 | +5,728 | +10% | $94.64 | Q4 2022 | |
| 30 Sep 2022 | 0.17% | -0.15% | $4,854,000 | 55,676 | -48,131 | -46% | $87.18 | Q3 2022 | |
| 30 Jun 2022 | 0.32% | +0.02% | $9,593,000 | 103,807 | +5,370 | +5.5% | $92.41 | Q2 2022 | |
| 31 Mar 2022 | 0.32% | -0.12% | $10,619,000 | 98,437 | -37,768 | -28% | $107.88 | Q1 2022 | |
| 31 Dec 2021 | 0.46% | -0.03% | $15,597,000 | 136,205 | -9,056 | -6.2% | $114.51 | Q4 2021 | |
| 30 Sep 2021 | 0.51% | +0.03% | $15,861,000 | 145,261 | +7,739 | +5.6% | $109.19 | Q3 2021 | |
| 30 Jun 2021 | 0.51% | +0.04% | $15,537,000 | 137,522 | +10,082 | +7.9% | $112.98 | Q2 2021 | |
| 31 Mar 2021 | 0.5% | +0.13% | $13,831,000 | 127,440 | +32,335 | +34% | $108.53 | Q1 2021 | |
| 31 Dec 2020 | 0.34% | +0.01% | $8,740,000 | 95,105 | +1,640 | +1.8% | $91.90 | Q4 2020 | |
| 30 Sep 2020 | 0.3% | +0.04% | $6,564,000 | 93,465 | +11,497 | +14% | $70.23 | Q3 2020 | |
| 30 Jun 2020 | 0.27% | -0.13% | $5,598,000 | 81,968 | -40,481 | -33% | $68.29 | Q2 2020 | |
| 31 Mar 2020 | 0.39% | -0% | $6,871,000 | 122,449 | -1,417 | -1.1% | $56.11 | Q1 2020 | |
| 31 Dec 2019 | 0.48% | -0.02% | $10,199,000 | 123,866 | -4,322 | -3.4% | $82.34 | Q4 2019 | |
| 30 Sep 2019 | 0.52% | -0.01% | $9,978,000 | 128,188 | -2,673 | -2% | $77.84 | Q3 2019 | |
| 30 Jun 2019 | 0.55% | -0.04% | $10,244,000 | 130,861 | -8,964 | -6.4% | $78.28 | Q2 2019 | |
| 31 Mar 2019 | 0.62% | -0.11% | $10,788,000 | 139,825 | -24,382 | -15% | $77.15 | Q1 2019 | |
| 31 Dec 2018 | 0.73% | -0.1% | $11,383,000 | 164,207 | -23,314 | -12% | $69.32 | Q4 2018 | |
| 30 Sep 2018 | 0.98% | -0.09% | $16,359,000 | 187,521 | -17,447 | -8.5% | $87.24 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0.05% | $17,107,000 | 204,968 | -9,842 | -4.6% | $83.46 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0.01% | $16,543,000 | 214,810 | +1,663 | +0.78% | $77.01 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0% | $16,372,000 | 213,147 | -919 | -0.43% | $76.81 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +1% | $15,888,000 | 214,066 | +198,338 | +1261% | $74.22 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | +0% | $1,105,000 | 15,728 | +3 | +0.02% | $70.26 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | +0.04% | $1,082,000 | 15,725 | +7,714 | +96% | $68.81 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | +0% | $1,103,000 | 8,011 | +26 | +0.33% | $137.69 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | -0.01% | $991,000 | 7,985 | -808 | -9.2% | $124.11 | Q3 2016 | |
| 30 Jun 2016 | 0.1% | +0% | $1,006,000 | 8,793 | +13 | +0.15% | $114.41 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | -0% | $988,000 | 8,780 | -340 | -3.7% | $112.53 | Q1 2016 | |
| 31 Dec 2015 | 0.11% | +0% | $1,004,000 | 9,120 | +51 | +0.56% | $110.09 | Q4 2015 | |
| 30 Sep 2015 | 0.11% | -0% | $971,000 | 9,069 | -317 | -3.4% | $107.07 | Q3 2015 | |
| 30 Jun 2015 | 0.12% | -0% | $1,106,000 | 9,386 | -322 | -3.3% | $117.84 | Q2 2015 | |
| 31 Mar 2015 | 0.13% | -0.02% | $1,146,000 | 9,708 | -1,238 | -11% | $118.05 | Q1 2015 | |
| 31 Dec 2014 | 0.16% | -0.01% | $1,249,000 | 10,946 | -534 | -4.7% | $114.11 | Q4 2014 | |
| 30 Sep 2014 | 0.16% | -0.02% | $1,197,000 | 11,480 | -1,171 | -9.3% | $104.27 | Q3 2014 | |
| 30 Jun 2014 | 0.2% | -0.03% | $1,418,000 | 12,651 | -1,624 | -11% | $112.09 | Q2 2014 | |
| 31 Mar 2014 | 0.25% | -0.06% | $1,572,000 | 14,275 | -3,545 | -20% | $110.12 | Q1 2014 | |
| 31 Dec 2013 | 0.34% | 0% | $1,946,000 | 17,820 | 0 | $109.20 | Q4 2013 |