| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | 1.4% | +0.02% | $7,201,973 | 55,268 | +869 | +1.6% | $130.31 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -0% | $7,294,906 | 54,399 | -168 | -0.31% | $134.10 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.02% | $5,702,000 | 54,567 | +831 | +1.5% | $104.50 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0.01% | $6,051,000 | 53,736 | +460 | +0.86% | $112.61 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.03% | $7,263,000 | 53,276 | +1,436 | +2.8% | $136.33 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | -0.02% | $8,209,000 | 51,840 | -815 | -1.5% | $158.35 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | +0.04% | $8,619,000 | 52,655 | +1,226 | +2.4% | $163.69 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | -0.01% | $7,999,000 | 51,429 | -225 | -0.44% | $155.53 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | -0.01% | $7,863,000 | 51,654 | -233 | -0.45% | $152.22 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | +0% | $6,593,000 | 51,887 | +39 | +0.08% | $127.06 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0.06% | $4,991,000 | 51,848 | -2,342 | -4.3% | $96.26 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +0.43% | $5,097,000 | 54,190 | +18,213 | +51% | $94.06 | Q2 2020 | |
| 31 Mar 2020 | 0.99% | -0.11% | $3,239,000 | 35,977 | -3,879 | -9.7% | $90.03 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | -0.03% | $5,556,000 | 39,856 | -840 | -2.1% | $139.40 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +0.02% | $4,790,000 | 40,696 | +565 | +1.4% | $117.70 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.01% | $4,487,000 | 40,131 | +488 | +1.2% | $111.81 | Q2 2019 | |
| 31 Mar 2019 | 0.95% | +0.06% | $4,013,000 | 39,643 | +2,311 | +6.2% | $101.23 | Q1 2019 | |
| 31 Dec 2018 | 0.95% | +0.01% | $3,644,000 | 37,332 | +422 | +1.1% | $97.61 | Q4 2018 | |
| 30 Sep 2018 | 0.88% | +0.01% | $4,165,000 | 36,910 | +453 | +1.2% | $112.84 | Q3 2018 | |
| 30 Jun 2018 | 0.84% | +0.02% | $3,799,000 | 36,457 | +810 | +2.3% | $104.20 | Q2 2018 | |
| 31 Mar 2018 | 0.91% | -0.02% | $3,920,000 | 35,647 | -621 | -1.7% | $109.97 | Q1 2018 | |
| 31 Dec 2017 | 0.92% | -0.01% | $3,878,000 | 36,268 | -548 | -1.5% | $106.93 | Q4 2017 | |
| 30 Sep 2017 | 0.83% | -0.04% | $3,516,000 | 36,816 | -1,996 | -5.1% | $95.50 | Q3 2017 | |
| 30 Jun 2017 | 0.85% | +0.01% | $3,547,000 | 38,812 | +371 | +0.97% | $91.39 | Q2 2017 | |
| 31 Mar 2017 | 0.85% | -0.1% | $3,377,000 | 38,441 | -4,375 | -10% | $87.85 | Q1 2017 | |
| 31 Dec 2016 | 0.88% | -0.05% | $3,695,000 | 42,816 | -2,485 | -5.5% | $86.30 | Q4 2016 | |
| 30 Sep 2016 | 0.74% | -0% | $3,017,000 | 45,301 | -175 | -0.38% | $66.60 | Q3 2016 | |
| 30 Jun 2016 | 0.72% | +0.02% | $2,826,000 | 45,476 | +1,195 | +2.7% | $62.14 | Q2 2016 | |
| 31 Mar 2016 | 0.69% | +0.01% | $2,622,000 | 44,281 | +925 | +2.1% | $59.21 | Q1 2016 | |
| 31 Dec 2015 | 0.76% | -0.01% | $2,863,000 | 43,356 | -305 | -0.7% | $66.03 | Q4 2015 | |
| 30 Sep 2015 | 0.7% | -0.01% | $2,662,000 | 43,661 | -521 | -1.2% | $60.97 | Q3 2015 | |
| 30 Jun 2015 | 0.69% | -0.11% | $2,994,000 | 44,182 | -7,073 | -14% | $67.77 | Q2 2015 | |
| 31 Mar 2015 | 0.71% | -0% | $3,105,000 | 51,255 | -170 | -0.33% | $60.58 | Q1 2015 | |
| 31 Dec 2014 | 0.67% | +0% | $3,218,000 | 51,425 | +305 | +0.6% | $62.58 | Q4 2014 | |
| 30 Sep 2014 | 0.55% | -0.01% | $3,080,000 | 51,120 | -900 | -1.7% | $60.25 | Q3 2014 | |
| 30 Jun 2014 | 0.48% | -0% | $2,997,000 | 52,020 | -175 | -0.34% | $57.61 | Q2 2014 | |
| 31 Mar 2014 | 0.52% | -0.01% | $3,169,000 | 52,195 | -840 | -1.6% | $60.71 | Q1 2014 | |
| 31 Dec 2013 | 0.51% | 0% | $3,102,000 | 53,035 | 0 | $58.49 | Q4 2013 |