| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | 1.4% | -0.01% | $52,635,000 | 325,692 | -2,086 | -0.64% | $161.61 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0% | $43,991,000 | 327,778 | +108 | +0.03% | $134.21 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | -0.03% | $50,186,000 | 327,670 | -6,205 | -1.9% | $153.16 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -0.01% | $54,124,000 | 333,875 | -1,983 | -0.59% | $162.11 | Q1 2022 | |
| 31 Dec 2021 | 0.98% | +0.06% | $45,475,000 | 335,858 | +20,573 | +6.5% | $135.40 | Q4 2021 | |
| 30 Sep 2021 | 0.8% | +0.05% | $34,010,000 | 315,285 | +19,353 | +6.5% | $107.87 | Q3 2021 | |
| 30 Jun 2021 | 0.79% | +0.03% | $33,334,000 | 295,932 | +11,619 | +4.1% | $112.64 | Q2 2021 | |
| 31 Mar 2021 | 0.79% | +0.06% | $30,768,000 | 284,313 | +22,943 | +8.8% | $108.22 | Q1 2021 | |
| 31 Dec 2020 | 0.77% | +0.04% | $28,006,000 | 261,370 | +12,558 | +5% | $107.15 | Q4 2020 | |
| 30 Sep 2020 | 0.67% | +0.03% | $21,793,000 | 248,812 | +12,355 | +5.2% | $87.59 | Q3 2020 | |
| 30 Jun 2020 | 0.78% | +0.03% | $23,215,000 | 236,457 | +10,575 | +4.7% | $98.18 | Q2 2020 | |
| 31 Mar 2020 | 0.67% | +0.04% | $17,210,000 | 225,882 | +14,416 | +6.8% | $76.19 | Q1 2020 | |
| 31 Dec 2019 | 0.6% | -0.01% | $18,723,000 | 211,466 | -2,368 | -1.1% | $88.54 | Q4 2019 | |
| 30 Sep 2019 | 0.55% | +0.05% | $16,191,000 | 213,834 | +21,359 | +11% | $75.72 | Q3 2019 | |
| 30 Jun 2019 | 0.48% | +0.06% | $13,997,000 | 192,475 | +23,193 | +14% | $72.72 | Q2 2019 | |
| 31 Mar 2019 | 0.48% | -0.02% | $13,642,000 | 169,282 | -5,720 | -3.3% | $80.59 | Q1 2019 | |
| 31 Dec 2018 | 0.64% | -0.01% | $16,133,000 | 175,002 | -2,638 | -1.5% | $92.19 | Q4 2018 | |
| 30 Sep 2018 | 0.58% | +0% | $16,801,000 | 177,640 | +1,060 | +0.6% | $94.58 | Q3 2018 | |
| 30 Jun 2018 | 0.61% | -0.02% | $16,360,000 | 176,580 | -5,536 | -3% | $92.65 | Q2 2018 | |
| 31 Mar 2018 | 0.65% | -0.02% | $17,237,000 | 182,116 | -6,614 | -3.5% | $94.65 | Q1 2018 | |
| 31 Dec 2017 | 0.65% | -0.02% | $18,252,000 | 188,730 | -6,368 | -3.3% | $96.71 | Q4 2017 | |
| 30 Sep 2017 | 0.64% | -0.03% | $17,336,000 | 195,098 | -8,735 | -4.3% | $88.86 | Q3 2017 | |
| 30 Jun 2017 | 0.56% | -0.02% | $14,780,000 | 203,833 | -8,605 | -4.1% | $72.51 | Q2 2017 | |
| 31 Mar 2017 | 0.54% | -0.01% | $13,842,000 | 212,438 | -3,249 | -1.5% | $65.16 | Q1 2017 | |
| 31 Dec 2016 | 0.55% | -0.02% | $13,506,000 | 215,687 | -9,134 | -4.1% | $62.62 | Q4 2016 | |
| 30 Sep 2016 | 0.59% | -0.02% | $14,179,000 | 224,821 | -7,933 | -3.4% | $63.07 | Q3 2016 | |
| 30 Jun 2016 | 0.6% | -0.01% | $14,410,000 | 232,754 | -5,198 | -2.2% | $61.91 | Q2 2016 | |
| 31 Mar 2016 | 0.58% | +0.06% | $13,592,000 | 237,952 | +24,584 | +12% | $57.12 | Q1 2016 | |
| 31 Dec 2015 | 0.55% | -0.09% | $12,640,000 | 213,368 | -33,471 | -14% | $59.24 | Q4 2015 | |
| 30 Sep 2015 | 0.61% | -0.01% | $13,431,000 | 246,839 | -4,842 | -1.9% | $54.41 | Q3 2015 | |
| 30 Jun 2015 | 0.71% | -0% | $16,910,000 | 251,681 | -1,379 | -0.54% | $67.19 | Q2 2015 | |
| 31 Mar 2015 | 0.64% | -0.01% | $14,814,000 | 253,060 | -3,148 | -1.2% | $58.54 | Q1 2015 | |
| 31 Dec 2014 | 0.72% | -0.01% | $16,766,000 | 256,208 | -3,099 | -1.2% | $65.44 | Q4 2014 | |
| 30 Sep 2014 | 0.66% | -0.01% | $14,978,000 | 259,307 | -5,864 | -2.2% | $57.76 | Q3 2014 | |
| 30 Jun 2014 | 0.66% | -0.04% | $14,966,000 | 265,171 | -17,038 | -6% | $56.44 | Q2 2014 | |
| 31 Mar 2014 | 0.67% | +0.03% | $14,367,000 | 282,209 | +13,147 | +4.9% | $50.91 | Q1 2014 | |
| 31 Dec 2013 | 0.67% | 0% | $14,209,000 | 269,062 | 0 | $52.81 | Q4 2013 |