| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | 5% | -0.01% | $193,173,000 | 805,490 | -1,438 | -0.18% | $239.82 | Q4 2022 | |
| 30 Sep 2022 | 5.3% | +0.01% | $187,934,000 | 806,928 | +1,922 | +0.24% | $232.90 | Q3 2022 | |
| 30 Jun 2022 | 5.5% | -0.01% | $206,750,000 | 805,006 | -743 | -0.09% | $256.83 | Q2 2022 | |
| 31 Mar 2022 | 5.7% | -0.05% | $248,421,000 | 805,749 | -7,125 | -0.88% | $308.31 | Q1 2022 | |
| 31 Dec 2021 | 5.9% | -0.14% | $273,386,000 | 812,874 | -19,816 | -2.4% | $336.32 | Q4 2021 | |
| 30 Sep 2021 | 5.5% | -0.05% | $234,752,000 | 832,690 | -7,599 | -0.9% | $281.92 | Q3 2021 | |
| 30 Jun 2021 | 5.4% | -0.04% | $227,634,000 | 840,289 | -6,270 | -0.74% | $270.90 | Q2 2021 | |
| 31 Mar 2021 | 5.1% | +0.05% | $199,593,000 | 846,559 | +7,475 | +0.89% | $235.77 | Q1 2021 | |
| 31 Dec 2020 | 5.1% | -0.06% | $186,629,000 | 839,084 | -9,613 | -1.1% | $222.42 | Q4 2020 | |
| 30 Sep 2020 | 5.5% | -0.12% | $178,506,000 | 848,697 | -18,816 | -2.2% | $210.33 | Q3 2020 | |
| 30 Jun 2020 | 5.9% | -0.08% | $176,548,000 | 867,513 | -12,094 | -1.4% | $203.51 | Q2 2020 | |
| 31 Mar 2020 | 5.4% | -0.1% | $138,723,000 | 879,607 | -15,489 | -1.7% | $157.71 | Q1 2020 | |
| 31 Dec 2019 | 4.5% | -0.1% | $141,157,000 | 895,096 | -19,214 | -2.1% | $157.70 | Q4 2019 | |
| 30 Sep 2019 | 4.3% | -0.04% | $127,117,000 | 914,310 | -8,426 | -0.91% | $139.03 | Q3 2019 | |
| 30 Jun 2019 | 4.2% | -0.15% | $123,610,000 | 922,736 | -33,235 | -3.5% | $133.96 | Q2 2019 | |
| 31 Mar 2019 | 4% | +0.01% | $112,747,000 | 955,971 | +2,002 | +0.21% | $117.94 | Q1 2019 | |
| 31 Dec 2018 | 3.8% | -0.02% | $96,895,000 | 953,969 | -5,109 | -0.53% | $101.57 | Q4 2018 | |
| 30 Sep 2018 | 3.8% | -0.03% | $109,690,000 | 959,078 | -7,755 | -0.8% | $114.37 | Q3 2018 | |
| 30 Jun 2018 | 3.5% | -0.04% | $95,339,000 | 966,833 | -9,624 | -0.99% | $98.61 | Q2 2018 | |
| 31 Mar 2018 | 3.3% | -0.05% | $89,121,000 | 976,457 | -13,307 | -1.3% | $91.27 | Q1 2018 | |
| 31 Dec 2017 | 3% | -0% | $84,664,000 | 989,764 | -1,581 | -0.16% | $85.54 | Q4 2017 | |
| 30 Sep 2017 | 2.7% | -0.02% | $73,845,000 | 991,345 | -7,542 | -0.76% | $74.49 | Q3 2017 | |
| 30 Jun 2017 | 2.6% | +0% | $68,853,000 | 998,887 | +1,386 | +0.14% | $68.93 | Q2 2017 | |
| 31 Mar 2017 | 2.6% | -0.01% | $65,695,000 | 997,501 | -3,420 | -0.34% | $65.86 | Q1 2017 | |
| 31 Dec 2016 | 2.5% | -0% | $62,197,000 | 1,000,921 | -219 | -0.02% | $62.14 | Q4 2016 | |
| 30 Sep 2016 | 2.4% | -0.04% | $57,666,000 | 1,001,140 | -14,855 | -1.5% | $57.60 | Q3 2016 | |
| 30 Jun 2016 | 2.2% | -0% | $51,988,000 | 1,015,995 | -1,918 | -0.19% | $51.17 | Q2 2016 | |
| 31 Mar 2016 | 2.4% | +0.02% | $56,219,000 | 1,017,913 | +8,342 | +0.83% | $55.23 | Q1 2016 | |
| 31 Dec 2015 | 2.4% | +0.02% | $56,011,000 | 1,009,571 | +10,338 | +1% | $55.48 | Q4 2015 | |
| 30 Sep 2015 | 2% | -0% | $44,226,000 | 999,233 | -1,813 | -0.18% | $44.26 | Q3 2015 | |
| 30 Jun 2015 | 1.9% | +0% | $44,196,000 | 1,001,046 | +1,418 | +0.14% | $44.15 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | +0% | $40,640,000 | 999,628 | +2,798 | +0.28% | $40.66 | Q1 2015 | |
| 31 Dec 2014 | 2% | -0.01% | $46,303,000 | 996,830 | -2,906 | -0.29% | $46.45 | Q4 2014 | |
| 30 Sep 2014 | 2% | -0.01% | $46,348,000 | 999,736 | -4,567 | -0.45% | $46.36 | Q3 2014 | |
| 30 Jun 2014 | 1.8% | +0.01% | $41,879,000 | 1,004,303 | +2,761 | +0.28% | $41.70 | Q2 2014 | |
| 31 Mar 2014 | 1.8% | -0.02% | $38,369,000 | 1,001,542 | -13,161 | -1.3% | $38.31 | Q1 2014 | |
| 31 Dec 2013 | 1.8% | 0% | $37,960,000 | 1,014,703 | 0 | $37.41 | Q4 2013 |