| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | 0.15% | +0.01% | $4,520,000 | 49,497 | +4,499 | +10% | $91.32 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | -0.03% | $3,710,000 | 44,998 | -11,215 | -20% | $82.45 | Q3 2022 | |
| 30 Jun 2022 | 0.17% | +0.03% | $5,005,000 | 56,213 | +10,970 | +24% | $89.04 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | -0.01% | $4,632,000 | 45,243 | -2,619 | -5.5% | $102.38 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | -0.01% | $5,001,000 | 47,862 | -3,189 | -6.2% | $104.49 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | -0% | $5,139,000 | 51,051 | -880 | -1.7% | $100.66 | Q3 2021 | |
| 30 Jun 2021 | 0.18% | -0.02% | $5,475,000 | 51,931 | -6,122 | -11% | $105.43 | Q2 2021 | |
| 31 Mar 2021 | 0.21% | -0.02% | $5,848,000 | 58,053 | -6,182 | -9.6% | $100.74 | Q1 2021 | |
| 31 Dec 2020 | 0.2% | +0.08% | $5,223,000 | 64,235 | +24,995 | +64% | $81.31 | Q4 2020 | |
| 30 Sep 2020 | 0.22% | -0.46% | $4,804,000 | 39,240 | -82,924 | -68% | $122.43 | Q3 2020 | |
| 30 Jun 2020 | 0.71% | -0.01% | $14,705,000 | 122,164 | -2,166 | -1.7% | $120.37 | Q2 2020 | |
| 31 Mar 2020 | 0.7% | -0.13% | $12,426,000 | 124,330 | -22,895 | -16% | $99.94 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.04% | $22,624,000 | 147,225 | -5,311 | -3.5% | $153.67 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0.02% | $22,909,000 | 152,536 | -2,743 | -1.8% | $150.19 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.05% | $23,078,000 | 155,279 | -6,221 | -3.9% | $148.62 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | -0.13% | $23,828,000 | 161,500 | -14,951 | -8.5% | $147.54 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | +0.01% | $23,265,000 | 176,451 | +647 | +0.37% | $131.85 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | -0.11% | $29,347,000 | 175,804 | -10,759 | -5.8% | $166.93 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | -0.05% | $30,460,000 | 186,563 | -4,574 | -2.4% | $163.27 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | +0.03% | $28,831,000 | 191,137 | +3,283 | +1.7% | $150.84 | Q1 2018 | |
| 31 Dec 2017 | 1.9% | +0.07% | $28,849,000 | 187,854 | +6,456 | +3.6% | $153.57 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | +0% | $26,474,000 | 181,398 | +342 | +0.19% | $145.94 | Q3 2017 | |
| 30 Jun 2017 | 1.9% | +0.05% | $25,322,000 | 181,056 | +4,354 | +2.5% | $139.86 | Q2 2017 | |
| 31 Mar 2017 | 1.9% | -0.13% | $24,374,000 | 176,702 | -12,066 | -6.4% | $137.94 | Q1 2017 | |
| 31 Dec 2016 | 2.3% | -0.03% | $26,432,000 | 188,768 | -2,668 | -1.4% | $140.02 | Q4 2016 | |
| 30 Sep 2016 | 2.2% | -0.02% | $23,893,000 | 191,436 | -1,465 | -0.76% | $124.81 | Q3 2016 | |
| 30 Jun 2016 | 2.2% | -0.16% | $22,158,000 | 192,901 | -13,695 | -6.6% | $114.87 | Q2 2016 | |
| 31 Mar 2016 | 2.4% | +0.05% | $23,412,000 | 206,596 | +4,695 | +2.3% | $113.32 | Q1 2016 | |
| 31 Dec 2015 | 2.4% | +0.02% | $21,838,000 | 201,901 | +1,990 | +1% | $108.16 | Q4 2015 | |
| 30 Sep 2015 | 2.4% | +0% | $20,963,000 | 199,911 | +120 | +0.06% | $104.86 | Q3 2015 | |
| 30 Jun 2015 | 2.6% | +0.01% | $23,527,000 | 199,791 | +1,157 | +0.58% | $117.76 | Q2 2015 | |
| 31 Mar 2015 | 2.6% | +2.6% | $23,619,000 | 198,634 | +198,634 | NEW | $118.91 | Q1 2015 | |
| 31 Dec 2014 | -3.5% | $0 | 0 | -249,556 | -100% | $123.59 | Q4 2014 | ||
| 30 Sep 2014 | 3.5% | +0.19% | $26,775,000 | 249,556 | +13,513 | +5.7% | $107.29 | Q3 2014 | |
| 30 Jun 2014 | 3.8% | +0.14% | $27,246,000 | 236,043 | +8,589 | +3.8% | $115.43 | Q2 2014 | |
| 31 Mar 2014 | 4.1% | +0.38% | $25,805,000 | 227,454 | +21,093 | +10% | $113.45 | Q1 2014 | |
| 31 Dec 2013 | 4% | 0% | $22,960,000 | 206,361 | 0 | $111.26 | Q4 2013 |