| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | 0.95% | +0% | $36,880,000 | 251,656 | +1,117 | +0.45% | $146.55 | Q4 2022 | |
| 30 Sep 2022 | 1% | +0.05% | $37,152,000 | 250,539 | +11,575 | +4.8% | $148.29 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.03% | $41,075,000 | 238,964 | +5,907 | +2.5% | $171.89 | Q2 2022 | |
| 31 Mar 2022 | 1% | -0.02% | $43,952,000 | 233,057 | -3,980 | -1.7% | $188.59 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0.01% | $57,844,000 | 237,037 | -2,065 | -0.86% | $244.03 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0% | $46,419,000 | 239,102 | -417 | -0.17% | $194.14 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0% | $44,637,000 | 239,519 | -978 | -0.41% | $186.36 | Q2 2021 | |
| 31 Mar 2021 | 0.97% | +0% | $37,873,000 | 240,497 | +110 | +0.05% | $157.48 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.01% | $39,784,000 | 240,387 | -2,307 | -0.95% | $165.50 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0.02% | $40,134,000 | 242,694 | -4,054 | -1.6% | $165.37 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0.02% | $33,814,000 | 246,748 | -4,201 | -1.7% | $137.04 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -0.01% | $29,534,000 | 250,949 | -2,675 | -1.1% | $117.69 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.04% | $33,567,000 | 253,624 | -9,219 | -3.5% | $132.35 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.02% | $32,748,000 | 262,843 | -3,901 | -1.5% | $124.59 | Q3 2019 | |
| 30 Jun 2019 | 1% | -0.01% | $30,273,000 | 266,744 | -3,411 | -1.3% | $113.49 | Q2 2019 | |
| 31 Mar 2019 | 0.96% | -0.02% | $27,197,000 | 270,155 | -4,520 | -1.6% | $100.67 | Q1 2019 | |
| 31 Dec 2018 | 0.93% | -0.01% | $23,496,000 | 274,675 | -1,726 | -0.62% | $85.54 | Q4 2018 | |
| 30 Sep 2018 | 0.87% | -0.01% | $25,307,000 | 276,401 | -4,306 | -1.5% | $91.56 | Q3 2018 | |
| 30 Jun 2018 | 0.89% | -0.01% | $23,913,000 | 280,707 | -1,763 | -0.62% | $85.19 | Q2 2018 | |
| 31 Mar 2018 | 0.88% | -0% | $23,589,000 | 282,470 | -1,508 | -0.53% | $83.51 | Q1 2018 | |
| 31 Dec 2017 | 0.73% | -0.01% | $20,458,000 | 283,978 | -3,376 | -1.2% | $72.04 | Q4 2017 | |
| 30 Sep 2017 | 0.68% | -0% | $18,322,000 | 287,354 | -1,995 | -0.69% | $63.76 | Q3 2017 | |
| 30 Jun 2017 | 0.69% | -0% | $18,050,000 | 289,349 | -773 | -0.27% | $62.38 | Q2 2017 | |
| 31 Mar 2017 | 0.61% | -0.01% | $15,484,000 | 290,122 | -4,774 | -1.6% | $53.37 | Q1 2017 | |
| 31 Dec 2016 | 0.64% | -0.01% | $15,786,000 | 294,896 | -3,019 | -1% | $53.53 | Q4 2016 | |
| 30 Sep 2016 | 0.64% | -0.01% | $15,495,000 | 297,915 | -3,203 | -1.1% | $52.01 | Q3 2016 | |
| 30 Jun 2016 | 0.6% | -0% | $14,291,000 | 301,118 | -2,400 | -0.79% | $47.46 | Q2 2016 | |
| 31 Mar 2016 | 0.57% | -0% | $13,455,000 | 303,518 | -566 | -0.19% | $44.33 | Q1 2016 | |
| 31 Dec 2015 | 0.63% | +0% | $14,572,000 | 304,084 | +1,110 | +0.37% | $47.92 | Q4 2015 | |
| 30 Sep 2015 | 0.57% | -0% | $12,476,000 | 302,974 | -1,637 | -0.54% | $41.18 | Q3 2015 | |
| 30 Jun 2015 | 0.62% | -0% | $14,688,000 | 304,611 | -1,801 | -0.59% | $48.22 | Q2 2015 | |
| 31 Mar 2015 | 0.61% | -0.01% | $14,184,000 | 306,412 | -2,603 | -0.84% | $46.29 | Q1 2015 | |
| 31 Dec 2014 | 0.57% | -0% | $13,297,000 | 309,015 | -2,652 | -0.85% | $43.03 | Q4 2014 | |
| 30 Sep 2014 | 0.51% | +0% | $11,516,000 | 311,667 | +2,843 | +0.92% | $36.95 | Q3 2014 | |
| 30 Jun 2014 | 0.44% | +0.03% | $9,966,000 | 308,824 | +21,140 | +7.3% | $32.27 | Q2 2014 | |
| 31 Mar 2014 | 0.42% | +0.02% | $8,924,000 | 287,684 | +11,299 | +4.1% | $31.02 | Q1 2014 | |
| 31 Dec 2013 | 0.42% | 0% | $9,035,000 | 276,385 | 0 | $32.69 | Q4 2013 |