| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | 0.3% | +0.01% | $20,051,300 | 310,391 | +14,756 | +5% | $64.60 | Q4 2022 | |
| 30 Sep 2022 | 0.32% | +0% | $18,578,000 | 295,635 | +670 | +0.23% | $62.84 | Q3 2022 | |
| 30 Jun 2022 | 0.32% | -0% | $20,786,000 | 294,965 | -4,109 | -1.4% | $70.47 | Q2 2022 | |
| 31 Mar 2022 | 0.29% | -0% | $22,873,000 | 299,074 | -3,294 | -1.1% | $76.48 | Q1 2022 | |
| 31 Dec 2021 | 0.31% | -0% | $26,506,000 | 302,368 | -1,630 | -0.54% | $87.66 | Q4 2021 | |
| 30 Sep 2021 | 0.29% | +0.01% | $23,742,000 | 303,998 | +6,826 | +2.3% | $78.10 | Q3 2021 | |
| 30 Jun 2021 | 0.26% | +0% | $22,083,000 | 297,172 | +921 | +0.31% | $74.31 | Q2 2021 | |
| 31 Mar 2021 | 0.23% | +0.08% | $18,853,000 | 296,251 | +97,962 | +49% | $63.64 | Q1 2021 | |
| 31 Dec 2020 | 0.16% | +0% | $12,563,000 | 198,289 | +866 | +0.44% | $63.36 | Q4 2020 | |
| 30 Sep 2020 | 0.22% | -0.03% | $12,102,000 | 197,423 | -27,579 | -12% | $61.30 | Q3 2020 | |
| 30 Jun 2020 | 0.21% | -0.02% | $14,058,000 | 225,002 | -23,675 | -9.5% | $62.48 | Q2 2020 | |
| 31 Mar 2020 | 0.22% | -0.01% | $14,294,000 | 248,677 | -13,310 | -5.1% | $57.48 | Q1 2020 | |
| 31 Dec 2019 | 0.19% | -0.05% | $18,440,000 | 261,987 | -69,680 | -21% | $70.39 | Q4 2019 | |
| 30 Sep 2019 | 0.48% | -0.21% | $44,311,000 | 331,667 | -143,934 | -30% | $133.60 | Q3 2019 | |
| 30 Jun 2019 | 0.62% | -0.09% | $57,710,000 | 475,601 | -69,026 | -13% | $121.34 | Q2 2019 | |
| 31 Mar 2019 | 0.67% | -0.1% | $62,251,000 | 544,627 | -82,987 | -13% | $114.30 | Q1 2019 | |
| 31 Dec 2018 | 0.74% | +0% | $60,961,000 | 627,614 | +701 | +0.11% | $97.13 | Q4 2018 | |
| 30 Sep 2018 | 0.62% | +0.01% | $60,466,000 | 626,913 | +13,118 | +2.1% | $96.45 | Q3 2018 | |
| 30 Jun 2018 | 0.61% | +0% | $56,408,000 | 613,795 | +4,527 | +0.74% | $91.90 | Q2 2018 | |
| 31 Mar 2018 | 0.59% | -0.02% | $53,475,000 | 609,268 | -16,162 | -2.6% | $87.77 | Q1 2018 | |
| 31 Dec 2017 | 0.59% | +0% | $55,676,000 | 625,430 | +4,362 | +0.7% | $89.02 | Q4 2017 | |
| 30 Sep 2017 | 0.58% | +0.02% | $52,841,000 | 621,068 | +21,673 | +3.6% | $85.08 | Q3 2017 | |
| 30 Jun 2017 | 0.59% | +0.02% | $51,752,000 | 599,395 | +21,304 | +3.7% | $86.34 | Q2 2017 | |
| 31 Mar 2017 | 0.51% | +0.07% | $44,547,000 | 578,091 | +74,109 | +15% | $77.06 | Q1 2017 | |
| 31 Dec 2016 | 0.47% | +0.11% | $36,337,000 | 503,982 | +116,195 | +30% | $72.10 | Q4 2016 | |
| 30 Sep 2016 | 0.51% | +0.04% | $29,929,000 | 387,787 | +27,124 | +7.5% | $77.18 | Q3 2016 | |
| 30 Jun 2016 | 0.53% | -0.01% | $28,871,000 | 360,663 | -10,181 | -2.7% | $80.05 | Q2 2016 | |
| 31 Mar 2016 | 0.51% | -0% | $26,971,000 | 370,844 | -2,298 | -0.62% | $72.73 | Q1 2016 | |
| 31 Dec 2015 | 0.45% | -0.01% | $24,877,000 | 373,142 | -8,992 | -2.4% | $66.67 | Q4 2015 | |
| 30 Sep 2015 | 0.44% | +0.08% | $22,382,000 | 382,134 | +68,779 | +22% | $58.57 | Q3 2015 | |
| 30 Jun 2015 | 0.3% | +0.12% | $16,476,000 | 313,355 | +127,042 | +68% | $52.58 | Q2 2015 | |
| 31 Mar 2015 | 0.19% | +0.05% | $10,238,000 | 186,313 | +47,998 | +35% | $54.95 | Q1 2015 | |
| 31 Dec 2014 | 0.14% | -0.01% | $7,130,000 | 138,315 | -7,626 | -5.2% | $51.55 | Q4 2014 | |
| 30 Sep 2014 | 0.13% | -0.01% | $6,182,000 | 145,941 | -6,850 | -4.5% | $42.36 | Q3 2014 | |
| 30 Jun 2014 | 0.14% | -0% | $6,747,000 | 152,791 | -686 | -0.45% | $44.16 | Q2 2014 | |
| 31 Mar 2014 | 0.14% | -0% | $6,239,000 | 153,477 | -4,642 | -2.9% | $40.65 | Q1 2014 | |
| 31 Dec 2013 | 0.13% | 0% | $5,729,000 | 158,119 | 0 | $36.23 | Q4 2013 |