| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | 2.7% | +0.01% | $103,434,000 | 682,462 | +2,012 | +0.3% | $151.56 | Q4 2022 | |
| 30 Sep 2022 | 2.4% | -0.02% | $85,907,000 | 680,450 | -5,245 | -0.76% | $126.25 | Q3 2022 | |
| 30 Jun 2022 | 2.6% | -0.02% | $98,596,000 | 685,695 | -5,610 | -0.81% | $143.79 | Q2 2022 | |
| 31 Mar 2022 | 2.4% | -0.03% | $105,631,000 | 691,305 | -8,223 | -1.2% | $152.80 | Q1 2022 | |
| 31 Dec 2021 | 2.5% | +0.11% | $114,429,000 | 699,528 | +30,312 | +4.5% | $163.58 | Q4 2021 | |
| 30 Sep 2021 | 2.2% | -0.02% | $93,556,000 | 669,216 | -5,561 | -0.82% | $139.80 | Q3 2021 | |
| 30 Jun 2021 | 2.2% | +0% | $91,048,000 | 674,777 | +257 | +0.04% | $134.93 | Q2 2021 | |
| 31 Mar 2021 | 2.3% | -0.02% | $91,350,000 | 674,520 | -5,870 | -0.86% | $135.43 | Q1 2021 | |
| 31 Dec 2020 | 2.6% | -0.03% | $94,669,000 | 680,390 | -8,849 | -1.3% | $139.14 | Q4 2020 | |
| 30 Sep 2020 | 2.9% | -0.03% | $95,797,000 | 689,239 | -6,038 | -0.87% | $138.99 | Q3 2020 | |
| 30 Jun 2020 | 2.8% | -0.02% | $83,134,000 | 695,277 | -4,509 | -0.64% | $119.57 | Q2 2020 | |
| 31 Mar 2020 | 3% | -0.04% | $76,976,000 | 699,786 | -9,077 | -1.3% | $110.00 | Q1 2020 | |
| 31 Dec 2019 | 2.8% | -0.03% | $88,537,000 | 708,863 | -7,997 | -1.1% | $124.90 | Q4 2019 | |
| 30 Sep 2019 | 3% | -0.03% | $89,163,000 | 716,860 | -6,555 | -0.91% | $124.38 | Q3 2019 | |
| 30 Jun 2019 | 2.7% | -0.04% | $79,322,000 | 723,415 | -9,941 | -1.4% | $109.65 | Q2 2019 | |
| 31 Mar 2019 | 2.7% | -0.03% | $76,306,000 | 733,356 | -7,909 | -1.1% | $104.05 | Q1 2019 | |
| 31 Dec 2018 | 2.7% | -0.02% | $68,137,000 | 741,265 | -4,702 | -0.63% | $91.92 | Q4 2018 | |
| 30 Sep 2018 | 2.1% | -0.03% | $62,087,000 | 745,967 | -11,974 | -1.6% | $83.23 | Q3 2018 | |
| 30 Jun 2018 | 2.2% | -0.01% | $59,165,000 | 757,941 | -3,726 | -0.49% | $78.06 | Q2 2018 | |
| 31 Mar 2018 | 2.3% | -0.07% | $60,385,000 | 761,667 | -23,963 | -3.1% | $79.28 | Q1 2018 | |
| 31 Dec 2017 | 2.6% | -0.04% | $72,184,000 | 785,630 | -12,448 | -1.6% | $91.88 | Q4 2017 | |
| 30 Sep 2017 | 2.7% | -0.04% | $72,609,000 | 798,078 | -12,322 | -1.5% | $90.98 | Q3 2017 | |
| 30 Jun 2017 | 2.7% | -0.01% | $70,626,000 | 810,400 | -4,355 | -0.53% | $87.15 | Q2 2017 | |
| 31 Mar 2017 | 2.9% | -0.01% | $73,206,000 | 814,755 | -4,093 | -0.5% | $89.85 | Q1 2017 | |
| 31 Dec 2016 | 2.8% | -0.01% | $68,849,000 | 818,848 | -2,062 | -0.25% | $84.08 | Q4 2016 | |
| 30 Sep 2016 | 3.1% | -0.03% | $73,677,000 | 820,910 | -9,378 | -1.1% | $89.75 | Q3 2016 | |
| 30 Jun 2016 | 2.9% | +0.02% | $70,300,000 | 830,288 | +6,011 | +0.73% | $84.67 | Q2 2016 | |
| 31 Mar 2016 | 2.9% | +0.03% | $67,846,000 | 824,277 | +9,220 | +1.1% | $82.31 | Q1 2016 | |
| 31 Dec 2015 | 2.8% | -0.04% | $64,724,000 | 815,057 | -10,652 | -1.3% | $79.41 | Q4 2015 | |
| 30 Sep 2015 | 2.7% | +0.03% | $59,401,000 | 825,709 | +9,063 | +1.1% | $71.94 | Q3 2015 | |
| 30 Jun 2015 | 2.7% | +0.02% | $63,894,000 | 816,646 | +5,970 | +0.74% | $78.24 | Q2 2015 | |
| 31 Mar 2015 | 2.9% | +0.01% | $66,427,000 | 810,676 | +2,497 | +0.31% | $81.94 | Q1 2015 | |
| 31 Dec 2014 | 3.2% | +0.01% | $73,617,000 | 808,179 | +1,560 | +0.19% | $91.09 | Q4 2014 | |
| 30 Sep 2014 | 3% | +0.03% | $67,546,000 | 806,619 | +8,076 | +1% | $83.74 | Q3 2014 | |
| 30 Jun 2014 | 2.8% | -0.01% | $62,757,000 | 798,543 | -2,936 | -0.37% | $78.59 | Q2 2014 | |
| 31 Mar 2014 | 2.9% | -0.02% | $63,044,000 | 801,479 | -5,863 | -0.73% | $78.66 | Q1 2014 | |
| 31 Dec 2013 | 3.1% | 0% | $65,726,000 | 807,342 | 0 | $81.41 | Q4 2013 |