| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | 0.19% | +0% | $6,018,000 | 46,984 | +504 | +1.1% | $128.09 | Q4 2022 | |
| 30 Sep 2022 | 0.17% | +0% | $4,943,000 | 46,480 | +314 | +0.68% | $106.35 | Q3 2022 | |
| 30 Jun 2022 | 0.17% | +0% | $5,240,000 | 46,166 | +163 | +0.35% | $113.50 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | -0% | $5,453,000 | 46,003 | -647 | -1.4% | $118.54 | Q1 2022 | |
| 31 Dec 2021 | 0.19% | -0.01% | $6,478,000 | 46,650 | -2,641 | -5.4% | $138.86 | Q4 2021 | |
| 30 Sep 2021 | 0.19% | +0% | $6,029,000 | 49,291 | +205 | +0.42% | $122.31 | Q3 2021 | |
| 30 Jun 2021 | 0.19% | -0% | $5,646,000 | 49,086 | -348 | -0.7% | $115.02 | Q2 2021 | |
| 31 Mar 2021 | 0.19% | +0% | $5,348,000 | 49,434 | +594 | +1.2% | $108.18 | Q1 2021 | |
| 31 Dec 2020 | 0.21% | -0% | $5,302,000 | 48,840 | -114 | -0.23% | $108.56 | Q4 2020 | |
| 30 Sep 2020 | 0.2% | -0% | $4,469,000 | 48,954 | -228 | -0.46% | $91.29 | Q3 2020 | |
| 30 Jun 2020 | 0.21% | -0% | $4,274,000 | 49,182 | -9 | -0.02% | $86.90 | Q2 2020 | |
| 31 Mar 2020 | 0.19% | +0.01% | $3,371,000 | 49,191 | +1,907 | +4% | $68.53 | Q1 2020 | |
| 31 Dec 2019 | 0.23% | -0% | $4,825,000 | 47,284 | -648 | -1.4% | $102.04 | Q4 2019 | |
| 30 Sep 2019 | 0.28% | +0% | $5,437,000 | 47,932 | +8 | +0.02% | $113.43 | Q3 2019 | |
| 30 Jun 2019 | 0.29% | -0.01% | $5,304,000 | 47,924 | -1,552 | -3.1% | $110.68 | Q2 2019 | |
| 31 Mar 2019 | 0.28% | +0.01% | $4,938,000 | 49,476 | +1,041 | +2.1% | $99.81 | Q1 2019 | |
| 31 Dec 2018 | 0.29% | +0.01% | $4,452,000 | 48,435 | +1,447 | +3.1% | $91.92 | Q4 2018 | |
| 30 Sep 2018 | 0.26% | -0% | $4,272,000 | 46,988 | -593 | -1.2% | $90.92 | Q3 2018 | |
| 30 Jun 2018 | 0.24% | -0.05% | $3,722,000 | 47,581 | -10,225 | -18% | $78.22 | Q2 2018 | |
| 31 Mar 2018 | 0.32% | -0.02% | $4,921,000 | 57,806 | -4,025 | -6.5% | $85.13 | Q1 2018 | |
| 31 Dec 2017 | 0.34% | -0.01% | $5,046,000 | 61,831 | -1,007 | -1.6% | $81.61 | Q4 2017 | |
| 30 Sep 2017 | 0.32% | +0% | $4,623,000 | 62,838 | +752 | +1.2% | $73.57 | Q3 2017 | |
| 30 Jun 2017 | 0.35% | -0.05% | $4,580,000 | 62,086 | -9,548 | -13% | $73.77 | Q2 2017 | |
| 31 Mar 2017 | 0.36% | +0.14% | $4,578,000 | 71,634 | +27,422 | +62% | $63.91 | Q1 2017 | |
| 31 Dec 2016 | 0.24% | +0.01% | $2,800,000 | 44,212 | +1,959 | +4.6% | $63.33 | Q4 2016 | |
| 30 Sep 2016 | 0.35% | -0.02% | $3,837,000 | 42,253 | -2,066 | -4.7% | $90.81 | Q3 2016 | |
| 30 Jun 2016 | 0.37% | +0.02% | $3,662,000 | 44,319 | +2,660 | +6.4% | $82.63 | Q2 2016 | |
| 31 Mar 2016 | 0.35% | -0.09% | $3,410,000 | 41,659 | -10,613 | -20% | $81.86 | Q1 2016 | |
| 31 Dec 2015 | 0.42% | -0.01% | $3,819,000 | 52,272 | -664 | -1.3% | $73.06 | Q4 2015 | |
| 30 Sep 2015 | 0.48% | +0.01% | $4,232,000 | 52,936 | +981 | +1.9% | $79.95 | Q3 2015 | |
| 30 Jun 2015 | 0.51% | -0.01% | $4,680,000 | 51,955 | -777 | -1.5% | $90.08 | Q2 2015 | |
| 31 Mar 2015 | 0.46% | +0% | $4,151,000 | 52,732 | +272 | +0.52% | $78.72 | Q1 2015 | |
| 31 Dec 2014 | 0.48% | +0.03% | $3,822,000 | 52,460 | +3,787 | +7.8% | $72.86 | Q4 2014 | |
| 30 Sep 2014 | 0.46% | +0% | $3,503,000 | 48,673 | +226 | +0.47% | $71.97 | Q3 2014 | |
| 30 Jun 2014 | 0.55% | +0.18% | $3,933,000 | 48,447 | +16,157 | +50% | $81.18 | Q2 2014 | |
| 31 Mar 2014 | 0.39% | -0.02% | $2,434,000 | 32,290 | -1,361 | -4% | $75.38 | Q1 2014 | |
| 31 Dec 2013 | 0.44% | 0% | $2,544,000 | 33,651 | 0 | $75.60 | Q4 2013 |