| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | 0.16% | -0.01% | $10,600,000 | 78,131 | -6,596 | -7.8% | $135.67 | Q4 2022 | |
| 30 Sep 2022 | 0.18% | -0.01% | $10,459,000 | 84,727 | -6,902 | -7.5% | $123.44 | Q3 2022 | |
| 30 Jun 2022 | 0.2% | -0.01% | $12,848,000 | 91,629 | -4,645 | -4.8% | $140.22 | Q2 2022 | |
| 31 Mar 2022 | 0.18% | -0.06% | $14,460,000 | 96,274 | -30,596 | -24% | $150.20 | Q1 2022 | |
| 31 Dec 2021 | 0.31% | -0.01% | $26,189,000 | 126,870 | -3,986 | -3% | $206.42 | Q4 2021 | |
| 30 Sep 2021 | 0.23% | -0.02% | $18,341,000 | 130,856 | -13,827 | -9.6% | $140.16 | Q3 2021 | |
| 30 Jun 2021 | 0.26% | -0.02% | $22,173,000 | 144,683 | -11,614 | -7.4% | $153.25 | Q2 2021 | |
| 31 Mar 2021 | 0.27% | -0.09% | $22,049,000 | 156,297 | -50,802 | -25% | $141.07 | Q1 2021 | |
| 31 Dec 2020 | 0.34% | -0.07% | $26,372,000 | 207,099 | -41,583 | -17% | $127.34 | Q4 2020 | |
| 30 Sep 2020 | 0.44% | -0.06% | $24,334,000 | 248,682 | -31,344 | -11% | $97.85 | Q3 2020 | |
| 30 Jun 2020 | 0.41% | -0.07% | $28,078,000 | 280,026 | -48,789 | -15% | $100.27 | Q2 2020 | |
| 31 Mar 2020 | 0.44% | -0.05% | $28,084,000 | 328,815 | -39,110 | -11% | $85.41 | Q1 2020 | |
| 31 Dec 2019 | 0.44% | -0.02% | $42,672,000 | 367,925 | -17,401 | -4.5% | $115.98 | Q4 2019 | |
| 30 Sep 2019 | 0.46% | +0% | $42,906,000 | 385,326 | +708 | +0.18% | $111.35 | Q3 2019 | |
| 30 Jun 2019 | 0.42% | +0.01% | $39,770,000 | 384,618 | +5,011 | +1.3% | $103.40 | Q2 2019 | |
| 31 Mar 2019 | 0.33% | +0% | $30,695,000 | 379,607 | +895 | +0.24% | $80.86 | Q1 2019 | |
| 31 Dec 2018 | 0.36% | +0% | $29,846,000 | 378,712 | +2,906 | +0.77% | $78.81 | Q4 2018 | |
| 30 Sep 2018 | 0.35% | -0.01% | $34,499,000 | 375,806 | -7,354 | -1.9% | $91.80 | Q3 2018 | |
| 30 Jun 2018 | 0.41% | -0% | $38,163,000 | 383,160 | -627 | -0.16% | $99.60 | Q2 2018 | |
| 31 Mar 2018 | 0.38% | -0% | $34,502,000 | 383,787 | -4,032 | -1% | $89.90 | Q1 2018 | |
| 31 Dec 2017 | 0.36% | -0.01% | $34,244,000 | 387,819 | -12,493 | -3.1% | $88.30 | Q4 2017 | |
| 30 Sep 2017 | 0.35% | +0.03% | $31,985,000 | 400,312 | +28,682 | +7.7% | $79.90 | Q3 2017 | |
| 30 Jun 2017 | 0.29% | +0.01% | $25,401,000 | 371,630 | +12,545 | +3.5% | $68.35 | Q2 2017 | |
| 31 Mar 2017 | 0.31% | +0.01% | $26,411,000 | 359,085 | +14,308 | +4.1% | $73.55 | Q1 2017 | |
| 31 Dec 2016 | 0.29% | +0.05% | $22,411,000 | 344,777 | +54,599 | +19% | $65.00 | Q4 2016 | |
| 30 Sep 2016 | 0.29% | +0.02% | $17,062,000 | 290,178 | +24,414 | +9.2% | $58.80 | Q3 2016 | |
| 30 Jun 2016 | 0.24% | -0.01% | $12,953,000 | 265,764 | -15,518 | -5.5% | $48.74 | Q2 2016 | |
| 31 Mar 2016 | 0.24% | +0.02% | $12,646,000 | 281,282 | +21,185 | +8.1% | $44.96 | Q1 2016 | |
| 31 Dec 2015 | 0.23% | +0% | $12,625,000 | 260,097 | +3,778 | +1.5% | $48.54 | Q4 2015 | |
| 30 Sep 2015 | 0.21% | +0.01% | $10,647,000 | 256,319 | +8,022 | +3.2% | $41.54 | Q3 2015 | |
| 30 Jun 2015 | 0.25% | +0.25% | $13,411,000 | 248,297 | +248,297 | NEW | $54.01 | Q2 2015 |