| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.67% | $0 | 0 | -294,012 | -100% | $104.15 | Q1 2023 | ||
| 31 Dec 2022 | 0.67% | +0.07% | $29,242,434 | 294,012 | +32,428 | +12% | $99.46 | Q4 2022 | |
| 30 Sep 2022 | 0.57% | -0% | $22,439,000 | 261,584 | -1,455 | -0.55% | $85.78 | Q3 2022 | |
| 30 Jun 2022 | 0.58% | -0.06% | $25,168,000 | 263,039 | -27,299 | -9.4% | $95.68 | Q2 2022 | |
| 31 Mar 2022 | 0.67% | -0% | $34,309,000 | 290,338 | -671 | -0.23% | $118.17 | Q1 2022 | |
| 31 Dec 2021 | 0.8% | +0.04% | $31,499,000 | 291,009 | +15,211 | +5.5% | $108.24 | Q4 2021 | |
| 30 Sep 2021 | 0.78% | -0.01% | $29,014,000 | 275,798 | -4,761 | -1.7% | $105.20 | Q3 2021 | |
| 30 Jun 2021 | 0.73% | -0.17% | $28,749,000 | 280,559 | -64,082 | -19% | $102.47 | Q2 2021 | |
| 31 Mar 2021 | 0.84% | -0.01% | $31,397,000 | 344,641 | -4,834 | -1.4% | $91.10 | Q1 2021 | |
| 31 Dec 2020 | 0.86% | +0.09% | $27,284,000 | 349,475 | +38,488 | +12% | $78.07 | Q4 2020 | |
| 30 Sep 2020 | 0.74% | +0% | $19,754,000 | 310,987 | +1,936 | +0.63% | $63.52 | Q3 2020 | |
| 30 Jun 2020 | 0.73% | +0.04% | $18,821,000 | 309,051 | +15,201 | +5.2% | $60.90 | Q2 2020 | |
| 31 Mar 2020 | 0.71% | +0% | $15,321,000 | 293,850 | +1,370 | +0.47% | $52.14 | Q1 2020 | |
| 31 Dec 2019 | 0.84% | -0.11% | $27,417,000 | 292,480 | -38,220 | -12% | $93.74 | Q4 2019 | |
| 30 Sep 2019 | 0.86% | +0.09% | $29,746,000 | 330,700 | +35,477 | +12% | $89.95 | Q3 2019 | |
| 30 Jun 2019 | 0.83% | -0.04% | $29,818,000 | 295,223 | -14,654 | -4.7% | $101.00 | Q2 2019 | |
| 31 Mar 2019 | 0.78% | -0.03% | $28,471,000 | 309,877 | -10,770 | -3.4% | $91.88 | Q1 2019 | |
| 31 Dec 2018 | 0.76% | +0.03% | $26,149,000 | 320,647 | +11,528 | +3.7% | $81.55 | Q4 2018 | |
| 30 Sep 2018 | 0.7% | -0% | $31,320,000 | 309,119 | -1,520 | -0.49% | $101.32 | Q3 2018 | |
| 30 Jun 2018 | 0.67% | +0.05% | $29,048,000 | 310,639 | +25,205 | +8.8% | $93.51 | Q2 2018 | |
| 31 Mar 2018 | 0.69% | -0.01% | $29,557,000 | 285,434 | -5,495 | -1.9% | $103.55 | Q1 2018 | |
| 31 Dec 2017 | 0.74% | -0.07% | $33,451,000 | 290,929 | -26,370 | -8.3% | $114.98 | Q4 2017 | |
| 30 Sep 2017 | 0.76% | -0.21% | $33,735,000 | 317,299 | -86,801 | -21% | $106.32 | Q3 2017 | |
| 30 Jun 2017 | 0.9% | -0.05% | $43,699,000 | 404,100 | -21,483 | -5% | $108.14 | Q2 2017 | |
| 31 Mar 2017 | 0.94% | -0.11% | $45,401,000 | 425,583 | -49,621 | -10% | $106.68 | Q1 2017 | |
| 31 Dec 2016 | 0.97% | -0.13% | $49,450,000 | 475,204 | -61,135 | -11% | $104.06 | Q4 2016 | |
| 30 Sep 2016 | 0.93% | -0.21% | $43,792,000 | 536,339 | -124,294 | -19% | $81.65 | Q3 2016 | |
| 30 Jun 2016 | 0.96% | +0% | $47,130,000 | 660,633 | +2,973 | +0.45% | $71.34 | Q2 2016 | |
| 31 Mar 2016 | 0.96% | -0.11% | $47,496,000 | 657,660 | -75,462 | -10% | $72.22 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | -0.13% | $59,683,000 | 733,122 | -84,360 | -10% | $81.41 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | -0.15% | $62,300,000 | 817,482 | -112,170 | -12% | $76.21 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | -0.06% | $81,363,000 | 929,652 | -48,790 | -5% | $87.52 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +0.03% | $78,579,000 | 978,442 | +25,727 | +2.7% | $80.31 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | +0.08% | $86,183,000 | 952,715 | +67,200 | +7.6% | $90.46 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | -0.07% | $77,872,000 | 885,515 | -58,000 | -6.1% | $87.94 | Q3 2014 | |
| 30 Jun 2014 | 1% | -0.02% | $83,756,000 | 943,515 | -22,900 | -2.4% | $88.77 | Q2 2014 | |
| 31 Mar 2014 | 0.98% | +0% | $81,807,000 | 966,415 | +2,100 | +0.22% | $84.65 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $88,929,000 | 964,315 | 0 | $92.22 | Q4 2013 |