| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.01% | $0 | 0 | -989,316 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0.01% | +0% | $159,962,504 | 989,316 | +9,994 | +1% | $161.69 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $160,276,000 | 979,322 | +14,729 | +1.5% | $163.66 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $150,226,000 | 964,593 | -39,085 | -3.9% | $155.74 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $169,220,000 | 1,003,678 | +45,128 | +4.7% | $168.60 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | 0% | $131,542,000 | 958,550 | +24 | +0% | $137.23 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $150,402,000 | 958,526 | -308 | -0.03% | $156.91 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $192,016,000 | 958,834 | +15,487 | +1.6% | $200.26 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $180,377,000 | 943,347 | -17,236 | -1.8% | $191.21 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $204,912,000 | 960,583 | +13,562 | +1.4% | $213.32 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $201,299,000 | 947,021 | -45,313 | -4.6% | $212.56 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $172,984,000 | 992,334 | +61,622 | +6.6% | $174.32 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $130,486,000 | 930,712 | +57,519 | +6.6% | $140.20 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $120,291,000 | 873,193 | -7,405 | -0.84% | $137.76 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $100,001,000 | 880,598 | +1,036 | +0.12% | $113.56 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $105,178,000 | 879,562 | +30,721 | +3.6% | $119.58 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $94,103,000 | 848,841 | +16,293 | +2% | $110.86 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $78,160,000 | 832,548 | -28,615 | -3.3% | $93.88 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $88,687,000 | 861,163 | +23,324 | +2.8% | $102.99 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $71,707,000 | 837,839 | +373,080 | +80% | $85.59 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $28,610,000 | 464,759 | -20,327 | -4.2% | $61.56 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $29,709,000 | 485,086 | +42,216 | +9.5% | $61.24 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $31,409,000 | 442,870 | +22,031 | +5.2% | $70.92 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $28,568,000 | 420,839 | +29,464 | +7.5% | $67.88 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $21,095,000 | 391,375 | +17,439 | +4.7% | $53.90 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $17,094,000 | 373,936 | +26,915 | +7.8% | $45.71 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $12,796,000 | 347,021 | -10,061 | -2.8% | $36.87 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $15,461,000 | 357,082 | +8,227 | +2.4% | $43.30 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $12,406,000 | 348,855 | +12,414 | +3.7% | $35.56 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $15,236,000 | 336,441 | +23,006 | +7.3% | $45.29 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $14,032,000 | 313,435 | +19,349 | +6.6% | $44.77 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $11,245,000 | 294,086 | -10,380 | -3.4% | $38.24 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $10,053,000 | 304,466 | -7,987 | -2.6% | $33.02 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $9,740,000 | 312,453 | +24,384 | +8.5% | $31.17 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $6,685,000 | 288,069 | -6,933 | -2.4% | $23.21 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $6,306,000 | 295,002 | -844 | -0.29% | $21.38 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $6,523,000 | 295,846 | -1,146 | -0.39% | $22.05 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $7,142,000 | 296,992 | 0 | $24.05 | Q4 2013 |