| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | 1.5% | -0.07% | $1,651,762 | 11,357 | -542 | -4.6% | $145.44 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | -0.19% | $1,550,559 | 11,899 | -1,526 | -11% | $130.31 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | -0.08% | $1,800,293 | 13,425 | -638 | -4.5% | $134.10 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | -0.09% | $1,470,000 | 14,063 | -887 | -5.9% | $104.53 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | -0.35% | $1,684,000 | 14,950 | -3,732 | -20% | $112.64 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | -0.16% | $2,547,000 | 18,682 | -1,861 | -9.1% | $136.33 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | -0.02% | $3,253,000 | 20,543 | -202 | -0.97% | $158.35 | Q4 2021 | |
| 30 Sep 2021 | 2% | -0.19% | $3,396,000 | 20,745 | -1,994 | -8.8% | $163.70 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | -0.09% | $3,537,000 | 22,739 | -1,041 | -4.4% | $155.55 | Q2 2021 | |
| 31 Mar 2021 | 2.1% | +0.04% | $3,620,000 | 23,780 | +420 | +1.8% | $152.23 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | -0.02% | $2,968,000 | 23,360 | -207 | -0.88% | $127.05 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | -0.46% | $2,269,000 | 23,567 | -6,365 | -21% | $96.28 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | -0.72% | $2,815,000 | 29,932 | -11,621 | -28% | $94.05 | Q2 2020 | |
| 31 Mar 2020 | 2.6% | -0.1% | $3,741,000 | 41,553 | -1,640 | -3.8% | $90.03 | Q1 2020 | |
| 31 Dec 2019 | 2.9% | -0.03% | $6,021,000 | 43,193 | -432 | -0.99% | $139.40 | Q4 2019 | |
| 30 Sep 2019 | 2.7% | -0.05% | $5,134,000 | 43,625 | -830 | -1.9% | $117.68 | Q3 2019 | |
| 30 Jun 2019 | 2.6% | -0.03% | $4,970,000 | 44,455 | -521 | -1.2% | $111.80 | Q2 2019 | |
| 31 Mar 2019 | 2.5% | +0.06% | $4,553,000 | 44,976 | +1,061 | +2.4% | $101.23 | Q1 2019 | |
| 31 Dec 2018 | 2.8% | +0.04% | $4,287,000 | 43,915 | +577 | +1.3% | $97.62 | Q4 2018 | |
| 30 Sep 2018 | 2.6% | +0.03% | $4,890,000 | 43,338 | +473 | +1.1% | $112.83 | Q3 2018 | |
| 30 Jun 2018 | 2.5% | +0.01% | $4,467,000 | 42,865 | +243 | +0.57% | $104.21 | Q2 2018 | |
| 31 Mar 2018 | 2.8% | -0% | $4,687,000 | 42,622 | -31 | -0.07% | $109.97 | Q1 2018 | |
| 31 Dec 2017 | 2.7% | +0.03% | $4,561,000 | 42,653 | +483 | +1.1% | $106.93 | Q4 2017 | |
| 30 Sep 2017 | 2.6% | -0.03% | $4,028,000 | 42,170 | -400 | -0.94% | $95.52 | Q3 2017 | |
| 30 Jun 2017 | 2.6% | +0% | $3,891,000 | 42,570 | +30 | +0.07% | $91.40 | Q2 2017 | |
| 31 Mar 2017 | 2.5% | -0% | $3,737,000 | 42,540 | -35 | -0.08% | $87.85 | Q1 2017 | |
| 31 Dec 2016 | 2.6% | -0.01% | $3,674,000 | 42,575 | -228 | -0.53% | $86.29 | Q4 2016 | |
| 30 Sep 2016 | 2.1% | +0.1% | $2,850,000 | 42,803 | +1,954 | +4.8% | $66.58 | Q3 2016 | |
| 30 Jun 2016 | 2% | -0.07% | $2,538,000 | 40,849 | -1,400 | -3.3% | $62.13 | Q2 2016 | |
| 31 Mar 2016 | 1.9% | +0.01% | $2,502,000 | 42,249 | +302 | +0.72% | $59.22 | Q1 2016 | |
| 31 Dec 2015 | 2.1% | +0.01% | $2,770,000 | 41,947 | +118 | +0.28% | $66.04 | Q4 2015 | |
| 30 Sep 2015 | 2% | -0.11% | $2,550,000 | 41,829 | -2,313 | -5.2% | $60.96 | Q3 2015 | |
| 30 Jun 2015 | 1.9% | -0.07% | $2,991,000 | 44,142 | -1,635 | -3.6% | $67.76 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | -0.08% | $2,773,000 | 45,777 | -2,267 | -4.7% | $60.58 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | +0% | $3,007,000 | 48,044 | +33 | +0.07% | $62.59 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | -0.01% | $2,892,000 | 48,011 | -324 | -0.67% | $60.24 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | +0.03% | $2,785,000 | 48,335 | +803 | +1.7% | $57.62 | Q2 2014 | |
| 31 Mar 2014 | 1.8% | -0.01% | $2,886,000 | 47,532 | -380 | -0.79% | $60.72 | Q1 2014 | |
| 31 Dec 2013 | 1.7% | 0% | $2,802,000 | 47,912 | 0 | $58.48 | Q4 2013 |