| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0% | $0 | 0 | -156 | -100% | $110.09 | Q2 2023 | ||
| 31 Mar 2023 | 0% | +0% | $18,403 | 156 | +156 | NEW | $117.97 | Q1 2023 | |
| 30 Jun 2021 | -0.78% | $0 | 0 | -2,440,013 | -100% | $110.09 | Q2 2021 | ||
| 31 Mar 2021 | 0.78% | +0.03% | $282,993,000 | 2,440,013 | +82,150 | +3.5% | $115.98 | Q1 2021 | |
| 31 Dec 2020 | 0.7% | +0.11% | $259,011,000 | 2,357,863 | +355,860 | +18% | $109.85 | Q4 2020 | |
| 30 Sep 2020 | 0.75% | +0.06% | $213,133,000 | 2,002,003 | +172,743 | +9.4% | $106.46 | Q3 2020 | |
| 30 Jun 2020 | 0.62% | +0.06% | $162,017,000 | 1,829,260 | +182,447 | +11% | $88.57 | Q2 2020 | |
| 31 Mar 2020 | 0.71% | +0.05% | $127,842,000 | 1,646,813 | +106,543 | +6.9% | $77.63 | Q1 2020 | |
| 31 Dec 2019 | 0.75% | -0.02% | $139,317,000 | 1,540,270 | -33,368 | -2.1% | $90.45 | Q4 2019 | |
| 30 Sep 2019 | 0.85% | +0.03% | $141,408,000 | 1,573,638 | +64,661 | +4.3% | $89.86 | Q3 2019 | |
| 30 Jun 2019 | 0.88% | +0.12% | $139,550,000 | 1,508,977 | +209,020 | +16% | $92.48 | Q2 2019 | |
| 31 Mar 2019 | 0.81% | +0% | $116,320,000 | 1,299,957 | +5,248 | +0.41% | $89.48 | Q1 2019 | |
| 31 Dec 2018 | 0.86% | +0.07% | $95,951,000 | 1,294,709 | +103,279 | +8.7% | $74.11 | Q4 2018 | |
| 30 Sep 2018 | 0.96% | +0.05% | $106,990,000 | 1,191,430 | +67,864 | +6% | $89.80 | Q3 2018 | |
| 30 Jun 2018 | 0.95% | +0.17% | $91,851,000 | 1,123,566 | +200,572 | +22% | $81.75 | Q2 2018 | |
| 31 Mar 2018 | 0.63% | +0.02% | $67,499,000 | 922,994 | +31,507 | +3.5% | $73.13 | Q1 2018 | |
| 31 Dec 2017 | 0.83% | +0.09% | $73,548,000 | 891,487 | +96,653 | +12% | $82.50 | Q4 2017 | |
| 30 Sep 2017 | 0.83% | +0.07% | $65,852,000 | 794,834 | +70,641 | +9.8% | $82.85 | Q3 2017 | |
| 30 Jun 2017 | 0.91% | +0.06% | $58,696,000 | 724,193 | +45,312 | +6.7% | $81.05 | Q2 2017 | |
| 31 Mar 2017 | 0.54% | +0% | $50,190,000 | 678,881 | +3,934 | +0.58% | $73.93 | Q1 2017 | |
| 31 Dec 2016 | 0.55% | +0.06% | $45,491,000 | 674,947 | +79,183 | +13% | $67.40 | Q4 2016 | |
| 30 Sep 2016 | 0.44% | +0.11% | $38,963,000 | 595,764 | +144,240 | +32% | $65.40 | Q3 2016 | |
| 30 Jun 2016 | 0.43% | +0.05% | $26,667,000 | 451,524 | +52,741 | +13% | $59.06 | Q2 2016 | |
| 31 Mar 2016 | 0.39% | +0.12% | $24,908,000 | 398,783 | +119,758 | +43% | $62.46 | Q1 2016 | |
| 31 Dec 2015 | 0.32% | +0.06% | $15,592,000 | 279,025 | +52,327 | +23% | $55.88 | Q4 2015 | |
| 30 Sep 2015 | 0.32% | -0.05% | $12,868,000 | 226,698 | -33,873 | -13% | $56.76 | Q3 2015 | |
| 30 Jun 2015 | 0.34% | -3.7% | $15,047,000 | 260,571 | -2,832,565 | -92% | $57.75 | Q2 2015 | |
| 31 Mar 2015 | 4.2% | +0.57% | $206,838,000 | 3,093,136 | +422,749 | +16% | $66.87 | Q1 2015 | |
| 31 Dec 2014 | 5.3% | -0.9% | $184,016,000 | 2,670,387 | -451,917 | -14% | $68.91 | Q4 2014 | |
| 30 Sep 2014 | 6.8% | +0.78% | $221,559,000 | 3,122,304 | +355,241 | +13% | $70.96 | Q3 2014 | |
| 30 Jun 2014 | 4.5% | +1.2% | $179,914,000 | 2,767,063 | +713,403 | +35% | $65.02 | Q2 2014 | |
| 31 Mar 2014 | 4.1% | +0.02% | $115,457,000 | 2,053,660 | +10,292 | +0.5% | $56.22 | Q1 2014 | |
| 31 Dec 2013 | 4.3% | 0% | $116,513,000 | 2,043,368 | 0 | $57.02 | Q4 2013 |