| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | 1.3% | -0.13% | $41,437,000 | 353,502 | -34,791 | -9% | $117.22 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | -0.14% | $41,796,000 | 388,293 | -35,495 | -8.4% | $107.64 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | -1.3% | $48,015,000 | 423,788 | -303,951 | -42% | $113.30 | Q2 2023 | |
| 31 Mar 2023 | 3.3% | +0.23% | $85,276,000 | 727,739 | +50,360 | +7.4% | $117.18 | Q1 2023 | |
| 31 Dec 2022 | 3.3% | +0.08% | $81,692,000 | 677,379 | +16,666 | +2.5% | $120.60 | Q4 2022 | |
| 30 Sep 2022 | 3.5% | +0.29% | $70,842,000 | 660,713 | +54,378 | +9% | $107.22 | Q3 2022 | |
| 30 Jun 2022 | 3.2% | +1.3% | $71,347,000 | 606,335 | +248,883 | +70% | $117.67 | Q2 2022 | |
| 31 Mar 2022 | 2% | +0.07% | $45,800,000 | 357,452 | +12,388 | +3.6% | $128.13 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | +0.43% | $42,301,000 | 345,064 | +81,493 | +31% | $122.59 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | -0% | $30,237,000 | 263,571 | -709 | -0.27% | $114.72 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | +0.13% | $30,820,000 | 264,280 | +22,986 | +9.5% | $116.62 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | +0.13% | $27,532,000 | 241,294 | +21,534 | +9.8% | $114.10 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | -0.04% | $21,137,000 | 219,760 | -6,042 | -2.7% | $96.18 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | -0.06% | $18,412,000 | 225,802 | -9,079 | -3.9% | $81.54 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | -0.22% | $18,960,000 | 234,881 | -32,858 | -12% | $80.72 | Q2 2020 | |
| 31 Mar 2020 | 1.9% | -0.13% | $19,690,000 | 267,739 | -18,585 | -6.5% | $73.54 | Q1 2020 | |
| 31 Dec 2019 | 2.3% | +0.03% | $30,253,000 | 286,324 | +3,907 | +1.4% | $105.66 | Q4 2019 | |
| 30 Sep 2019 | 2.5% | +0.17% | $28,792,000 | 282,417 | +19,084 | +7.2% | $101.95 | Q3 2019 | |
| 30 Jun 2019 | 2.4% | +0.1% | $26,217,000 | 263,333 | +10,829 | +4.3% | $99.56 | Q2 2019 | |
| 31 Mar 2019 | 2.3% | +0.01% | $24,791,000 | 252,504 | +1,498 | +0.6% | $98.18 | Q1 2019 | |
| 31 Dec 2018 | 2.4% | +0.3% | $22,417,000 | 251,006 | +31,552 | +14% | $89.31 | Q4 2018 | |
| 30 Sep 2018 | 2.3% | +0.11% | $21,893,000 | 219,454 | +10,302 | +4.9% | $99.76 | Q3 2018 | |
| 30 Jun 2018 | 2.3% | -0.03% | $20,442,000 | 209,152 | -2,299 | -1.1% | $97.74 | Q2 2018 | |
| 31 Mar 2018 | 2.3% | -0.05% | $20,113,000 | 211,451 | -4,991 | -2.3% | $95.12 | Q1 2018 | |
| 31 Dec 2017 | 2.4% | +0.01% | $21,333,000 | 216,442 | +1,074 | +0.5% | $98.56 | Q4 2017 | |
| 30 Sep 2017 | 2.4% | +0.02% | $20,169,000 | 215,368 | +1,942 | +0.91% | $93.65 | Q3 2017 | |
| 30 Jun 2017 | 2.5% | +0.06% | $19,680,000 | 213,426 | +4,964 | +2.4% | $92.21 | Q2 2017 | |
| 31 Mar 2017 | 2.5% | +0.08% | $18,991,000 | 208,462 | +6,459 | +3.2% | $91.10 | Q1 2017 | |
| 31 Dec 2016 | 2.9% | +0% | $17,891,000 | 202,003 | +65 | +0.03% | $88.57 | Q4 2016 | |
| 30 Sep 2016 | 3.1% | +0.01% | $17,304,000 | 201,938 | +371 | +0.18% | $85.69 | Q3 2016 | |
| 30 Jun 2016 | 2.9% | -0.09% | $17,190,000 | 201,567 | -6,423 | -3.1% | $85.28 | Q2 2016 | |
| 31 Mar 2016 | 3.3% | -0.09% | $16,987,000 | 207,990 | -5,375 | -2.5% | $81.67 | Q1 2016 | |
| 31 Dec 2015 | 3.4% | -0.25% | $16,034,000 | 213,365 | -15,649 | -6.8% | $75.15 | Q4 2015 | |
| 30 Sep 2015 | 3.7% | -0.5% | $16,661,000 | 229,014 | -31,225 | -12% | $72.75 | Q3 2015 | |
| 30 Jun 2015 | 3.9% | -0.69% | $19,557,000 | 260,239 | -46,410 | -15% | $75.15 | Q2 2015 | |
| 31 Mar 2015 | 4.5% | -0.87% | $23,900,000 | 306,649 | -59,223 | -16% | $77.94 | Q1 2015 | |
| 31 Dec 2014 | 8.3% | +0.05% | $29,050,000 | 365,872 | +2,390 | +0.66% | $79.40 | Q4 2014 | |
| 30 Sep 2014 | 7.8% | +0.02% | $26,847,000 | 363,482 | +702 | +0.19% | $73.86 | Q3 2014 | |
| 30 Jun 2014 | 8.3% | +0.17% | $27,927,000 | 362,780 | +7,257 | +2% | $76.98 | Q2 2014 | |
| 31 Mar 2014 | 8.6% | +0.16% | $26,067,000 | 355,523 | +6,501 | +1.9% | $73.32 | Q1 2014 | |
| 31 Dec 2013 | 8.2% | 0% | $24,903,000 | 349,022 | 0 | $71.35 | Q4 2013 |