| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | 0.75% | -0.01% | $3,926,458 | 38,776 | -523 | -1.3% | $101.26 | Q1 2023 | |
| 31 Dec 2022 | 0.85% | -0.02% | $4,314,637 | 39,299 | -770 | -1.9% | $109.79 | Q4 2022 | |
| 30 Sep 2022 | 0.84% | +0% | $3,877,000 | 40,069 | +175 | +0.44% | $96.76 | Q3 2022 | |
| 30 Jun 2022 | 0.89% | -0.02% | $4,335,000 | 39,894 | -1,007 | -2.5% | $108.66 | Q2 2022 | |
| 31 Mar 2022 | 0.85% | +0.01% | $4,841,000 | 40,901 | +718 | +1.8% | $118.36 | Q1 2022 | |
| 31 Dec 2021 | 0.91% | +0.01% | $5,656,000 | 40,183 | +613 | +1.5% | $140.76 | Q4 2021 | |
| 30 Sep 2021 | 0.9% | -0.01% | $4,674,000 | 39,570 | -528 | -1.3% | $118.12 | Q3 2021 | |
| 30 Jun 2021 | 0.89% | -0.02% | $4,648,000 | 40,098 | -795 | -1.9% | $115.92 | Q2 2021 | |
| 31 Mar 2021 | 0.99% | -0% | $4,900,000 | 40,893 | -122 | -0.3% | $119.82 | Q1 2021 | |
| 31 Dec 2020 | 0.98% | -0.01% | $4,490,000 | 41,015 | -488 | -1.2% | $109.47 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.17% | $4,517,000 | 41,503 | -6,354 | -13% | $108.84 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0.89% | $4,375,000 | 47,857 | -39,090 | -45% | $91.42 | Q2 2020 | |
| 31 Mar 2020 | 2.1% | -0.09% | $6,861,000 | 86,947 | -3,846 | -4.2% | $78.91 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | -0.04% | $7,887,000 | 90,793 | -1,828 | -2% | $86.87 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | -0.05% | $7,749,000 | 92,621 | -2,208 | -2.3% | $83.66 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | -0.2% | $7,975,000 | 94,829 | -9,994 | -9.5% | $84.10 | Q2 2019 | |
| 31 Mar 2019 | 2% | -0.25% | $8,380,000 | 104,823 | -13,411 | -11% | $79.94 | Q1 2019 | |
| 31 Dec 2018 | 2.2% | -0.11% | $8,552,000 | 118,234 | -5,984 | -4.8% | $72.33 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | -0.08% | $9,112,000 | 124,218 | -5,126 | -4% | $73.35 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | -0% | $7,889,000 | 129,344 | -154 | -0.12% | $60.99 | Q2 2018 | |
| 31 Mar 2018 | 1.8% | -0.05% | $7,760,000 | 129,498 | -3,575 | -2.7% | $59.92 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | -0.06% | $7,594,000 | 133,073 | -4,573 | -3.3% | $57.07 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | -0.01% | $7,345,000 | 137,646 | -455 | -0.33% | $53.36 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | +0.14% | $6,713,000 | 138,101 | +11,761 | +9.3% | $48.61 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | +0.16% | $5,611,000 | 126,340 | +14,530 | +13% | $44.41 | Q1 2017 | |
| 31 Dec 2016 | 1% | -0.01% | $4,295,000 | 111,810 | -850 | -0.75% | $38.41 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | -0.01% | $4,764,000 | 112,660 | -505 | -0.45% | $42.29 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +0.04% | $4,449,000 | 113,165 | +3,610 | +3.3% | $39.31 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | -0.02% | $4,583,000 | 109,555 | -1,561 | -1.4% | $41.83 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | +0.05% | $4,990,000 | 111,116 | +4,098 | +3.8% | $44.91 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +0.04% | $4,304,000 | 107,018 | +3,335 | +3.2% | $40.22 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | -0.07% | $5,089,000 | 103,683 | -5,932 | -5.4% | $49.08 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | -0.16% | $5,078,000 | 109,615 | -14,910 | -12% | $46.33 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | -0.01% | $5,606,000 | 124,525 | -1,345 | -1.1% | $45.02 | Q4 2014 | |
| 30 Sep 2014 | 0.94% | -0.04% | $5,235,000 | 125,870 | -5,840 | -4.4% | $41.59 | Q3 2014 | |
| 30 Jun 2014 | 0.87% | +0.06% | $5,387,000 | 131,710 | +9,281 | +7.6% | $40.90 | Q2 2014 | |
| 31 Mar 2014 | 0.77% | +0.08% | $4,715,000 | 122,429 | +12,720 | +12% | $38.51 | Q1 2014 | |
| 31 Dec 2013 | 0.69% | 0% | $4,205,000 | 109,709 | 0 | $38.33 | Q4 2013 |