| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | 0.84% | +0% | $32,828,000 | 377,855 | +1,673 | +0.44% | $86.88 | Q4 2022 | |
| 30 Sep 2022 | 1% | +0.02% | $35,485,000 | 376,182 | +7,277 | +2% | $94.33 | Q3 2022 | |
| 30 Jun 2022 | 0.92% | +0.01% | $34,825,000 | 368,905 | +5,336 | +1.5% | $94.40 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.02% | $49,867,000 | 363,569 | +6,870 | +1.9% | $137.16 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.02% | $55,249,000 | 356,699 | +7,061 | +2% | $154.89 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | -0% | $59,148,000 | 349,638 | -150 | -0.04% | $169.17 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | -0.01% | $61,482,000 | 349,788 | -1,761 | -0.5% | $175.77 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | -0.01% | $64,868,000 | 351,549 | -2,143 | -0.61% | $184.52 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | -0.01% | $64,082,000 | 353,692 | -1,994 | -0.56% | $181.18 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | -0.01% | $44,133,000 | 355,686 | -3,554 | -0.99% | $124.08 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | -0.01% | $40,059,000 | 359,240 | -2,846 | -0.79% | $111.51 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | +0.02% | $34,978,000 | 362,086 | +4,214 | +1.2% | $96.60 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | -0.02% | $51,759,000 | 357,872 | -3,380 | -0.94% | $144.63 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | -0.03% | $47,078,000 | 361,252 | -6,913 | -1.9% | $130.32 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | -0.03% | $51,411,000 | 368,165 | -6,137 | -1.6% | $139.64 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | +0% | $41,559,000 | 374,302 | +243 | +0.06% | $111.03 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | -0% | $41,016,000 | 374,059 | -475 | -0.13% | $109.65 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | +0% | $43,798,000 | 374,534 | +131 | +0.03% | $116.94 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | -0% | $39,241,000 | 374,403 | -1,077 | -0.29% | $104.81 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | -0.09% | $37,713,000 | 375,480 | -25,135 | -6.3% | $100.44 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | -0.05% | $43,070,000 | 400,615 | -12,541 | -3% | $107.51 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | -0.01% | $40,725,000 | 413,156 | -3,896 | -0.93% | $98.57 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | +0.03% | $44,312,000 | 417,052 | +7,158 | +1.7% | $106.25 | Q2 2017 | |
| 31 Mar 2017 | 1.8% | +0.02% | $46,478,000 | 409,894 | +4,259 | +1% | $113.39 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | -0.04% | $42,275,000 | 405,635 | -8,824 | -2.1% | $104.22 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | -0.01% | $38,487,000 | 414,459 | -2,693 | -0.65% | $92.86 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | +0.03% | $40,806,000 | 417,152 | +6,128 | +1.5% | $97.82 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | +0.05% | $40,819,000 | 411,024 | +11,146 | +2.8% | $99.31 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | +0.05% | $42,019,000 | 399,878 | +11,196 | +2.9% | $105.08 | Q4 2015 | |
| 30 Sep 2015 | 1.8% | -0.04% | $39,723,000 | 388,682 | -9,618 | -2.4% | $102.20 | Q3 2015 | |
| 30 Jun 2015 | 1.9% | +0.07% | $45,462,000 | 398,300 | +13,721 | +3.6% | $114.14 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | -0.03% | $40,338,000 | 384,579 | -7,308 | -1.9% | $104.89 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | +0% | $36,912,000 | 391,887 | +213 | +0.05% | $94.19 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | +0% | $34,871,000 | 391,674 | +894 | +0.23% | $89.03 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | +0.01% | $33,505,000 | 390,780 | +2,361 | +0.61% | $85.74 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | -0% | $31,388,000 | 388,419 | -716 | -0.18% | $80.81 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $29,730,000 | 389,135 | 0 | $76.40 | Q4 2013 |