| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | 1.1% | +0.02% | $32,919,000 | 320,193 | +5,241 | +1.7% | $102.81 | Q4 2022 | |
| 30 Sep 2022 | 1% | +0.2% | $29,231,000 | 314,952 | +61,618 | +24% | $92.81 | Q3 2022 | |
| 30 Jun 2022 | 0.87% | -0.06% | $26,147,000 | 253,334 | -16,504 | -6.1% | $103.21 | Q2 2022 | |
| 31 Mar 2022 | 1% | +0.05% | $33,430,000 | 269,838 | +13,303 | +5.2% | $123.89 | Q1 2022 | |
| 31 Dec 2021 | 1% | +0.04% | $34,365,000 | 256,535 | +10,180 | +4.1% | $133.96 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.03% | $32,935,000 | 246,355 | +6,763 | +2.8% | $133.69 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.03% | $32,692,000 | 239,592 | +7,559 | +3.3% | $136.45 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0.03% | $29,786,000 | 232,033 | -5,460 | -2.3% | $128.37 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.03% | $28,936,000 | 237,493 | +6,094 | +2.6% | $121.84 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.08% | $24,364,000 | 231,399 | -15,840 | -6.4% | $105.29 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -0.21% | $23,888,000 | 247,239 | -45,077 | -15% | $96.62 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +0.11% | $22,874,000 | 292,316 | +24,770 | +9.3% | $78.25 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | +0.02% | $28,946,000 | 267,546 | +4,791 | +1.8% | $108.19 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | +0.07% | $26,788,000 | 262,755 | +13,846 | +5.6% | $101.95 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | +0% | $26,200,000 | 248,909 | +125 | +0.05% | $105.26 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | -0.01% | $25,906,000 | 248,784 | -1,667 | -0.67% | $104.13 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | +0.02% | $23,713,000 | 250,451 | +3,684 | +1.5% | $94.68 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | -0.01% | $27,677,000 | 246,767 | -1,552 | -0.63% | $112.16 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | +0.04% | $28,583,000 | 248,319 | +5,675 | +2.3% | $115.11 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | +0.02% | $28,837,000 | 242,644 | +1,980 | +0.82% | $118.84 | Q1 2018 | |
| 31 Dec 2017 | 1.9% | -0.13% | $28,590,000 | 240,664 | -16,310 | -6.3% | $118.80 | Q4 2017 | |
| 30 Sep 2017 | 2% | +0.19% | $28,647,000 | 256,974 | +24,850 | +11% | $111.48 | Q3 2017 | |
| 30 Jun 2017 | 1.9% | +0.05% | $25,026,000 | 232,124 | +6,708 | +3% | $107.81 | Q2 2017 | |
| 31 Mar 2017 | 1.8% | +0.13% | $23,140,000 | 225,416 | +15,572 | +7.4% | $102.65 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | +0.1% | $19,735,000 | 209,844 | +12,076 | +6.1% | $94.05 | Q4 2016 | |
| 30 Sep 2016 | 1.8% | +0.05% | $19,683,000 | 197,768 | +5,201 | +2.7% | $99.53 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | +0.01% | $17,789,000 | 192,567 | +765 | +0.4% | $92.38 | Q2 2016 | |
| 31 Mar 2016 | 1.9% | +0.44% | $17,910,000 | 191,802 | +45,624 | +31% | $93.38 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | +0.09% | $13,576,000 | 146,178 | +8,684 | +6.3% | $92.87 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | +0.08% | $12,510,000 | 137,494 | +8,165 | +6.3% | $90.99 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | +0.05% | $13,181,000 | 129,329 | +4,827 | +3.9% | $101.92 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | +0.28% | $12,357,000 | 124,502 | +25,700 | +26% | $99.25 | Q1 2015 | |
| 31 Dec 2014 | 0% | $314,000 | 2,732 | 0 | $114.93 * | Q4 2014 | |||
| 31 Dec 2014 | 1.2% | +0.01% | $9,417,000 | 98,802 | +743 | +0.76% | $95.31 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | +1.3% | $10,015,000 | 98,059 | +98,059 | NEW | $102.13 | Q3 2014 |