| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | 1.3% | -0.02% | $39,984,000 | 412,375 | -7,904 | -1.9% | $96.96 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +0.02% | $40,393,000 | 420,279 | +4,607 | +1.1% | $96.11 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +0.09% | $42,162,000 | 415,672 | +27,455 | +7.1% | $101.43 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.1% | $40,740,000 | 388,217 | +30,371 | +8.5% | $104.94 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.08% | $37,889,000 | 357,846 | +24,460 | +7.3% | $105.88 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.07% | $35,216,000 | 333,386 | +20,300 | +6.5% | $105.63 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.11% | $33,284,000 | 313,086 | +31,865 | +11% | $106.31 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.09% | $29,731,000 | 281,221 | +24,300 | +9.5% | $105.72 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.04% | $26,830,000 | 256,921 | +8,757 | +3.5% | $104.43 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0.03% | $25,824,000 | 248,164 | +6,270 | +2.6% | $104.06 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.02% | $24,768,000 | 241,894 | +4,155 | +1.7% | $102.39 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | -0.13% | $23,750,000 | 237,739 | -22,512 | -8.7% | $99.90 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0.02% | $26,293,000 | 260,251 | +4,919 | +1.9% | $101.03 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +0.02% | $25,577,000 | 255,332 | +4,461 | +1.8% | $100.17 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | +0.01% | $25,233,000 | 250,871 | +1,961 | +0.79% | $100.58 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | +0% | $24,811,000 | 248,910 | +27 | +0.01% | $99.68 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | +0.06% | $24,395,000 | 248,883 | +9,198 | +3.8% | $98.02 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | -0.03% | $23,676,000 | 239,685 | -4,331 | -1.8% | $98.78 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | +0.02% | $24,345,000 | 244,016 | +2,949 | +1.2% | $99.77 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | +0.11% | $24,153,000 | 241,067 | +17,728 | +7.9% | $100.19 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | -0.16% | $22,321,000 | 223,339 | -24,638 | -9.9% | $99.94 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | +0.33% | $24,972,000 | 247,977 | +48,083 | +24% | $100.70 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | +0.04% | $20,078,000 | 199,894 | +5,033 | +2.6% | $100.44 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | +0.23% | $19,766,000 | 194,861 | +28,049 | +17% | $101.44 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | +0.05% | $16,801,000 | 166,812 | +6,285 | +3.9% | $100.72 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | +0.09% | $16,229,000 | 160,527 | +10,167 | +6.8% | $101.10 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | +0.1% | $15,250,000 | 150,360 | +9,594 | +6.8% | $101.42 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | -0.22% | $14,172,000 | 140,766 | -21,453 | -13% | $100.68 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | +0.01% | $16,047,000 | 162,219 | +1,160 | +0.72% | $98.92 | Q4 2015 | |
| 30 Sep 2015 | 1.8% | +0% | $15,992,000 | 161,059 | +29 | +0.02% | $99.29 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | +0.09% | $16,090,000 | 161,030 | +8,671 | +5.7% | $99.92 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | +1.7% | $15,140,000 | 152,359 | +152,359 | NEW | $99.37 | Q1 2015 | |
| 31 Dec 2014 | -1.6% | $0 | 0 | -121,896 | -100% | $103.06 | Q4 2014 | ||
| 30 Sep 2014 | 1.6% | -0.01% | $12,249,000 | 121,896 | -435 | -0.36% | $100.49 | Q3 2014 | |
| 30 Jun 2014 | 1.8% | -5.8% | $12,537,000 | 122,331 | -404,549 | -77% | $102.48 | Q2 2014 | |
| 31 Mar 2014 | 8.5% | +0.87% | $53,289,000 | 526,880 | +54,077 | +11% | $101.14 | Q1 2014 | |
| 31 Dec 2013 | 8.3% | 0% | $47,738,000 | 472,803 | 0 | $100.97 | Q4 2013 |