| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | 1.5% | -0.04% | $46,423,000 | 280,929 | -8,040 | -2.8% | $165.25 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | -0.02% | $43,871,000 | 288,969 | -3,391 | -1.2% | $151.82 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | -0.11% | $46,143,000 | 292,360 | -18,854 | -6.1% | $157.83 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | -0.08% | $47,385,000 | 311,214 | -13,818 | -4.3% | $152.26 | Q1 2023 | |
| 31 Dec 2022 | 2% | -0.11% | $49,291,000 | 325,032 | -18,028 | -5.3% | $151.65 | Q4 2022 | |
| 30 Sep 2022 | 2.3% | -0% | $46,653,000 | 343,060 | -269 | -0.08% | $135.99 | Q3 2022 | |
| 30 Jun 2022 | 2.3% | -0.01% | $49,772,000 | 343,329 | -803 | -0.23% | $144.97 | Q2 2022 | |
| 31 Mar 2022 | 2.4% | +0.99% | $57,119,000 | 344,132 | +139,695 | +68% | $165.98 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | +0.08% | $34,331,000 | 204,437 | +11,028 | +5.7% | $167.93 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | +0.26% | $30,270,000 | 193,409 | +35,319 | +22% | $156.51 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.07% | $25,076,000 | 158,090 | +9,239 | +6.2% | $158.62 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0.13% | $22,558,000 | 148,851 | +16,466 | +12% | $151.55 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.29% | $18,101,000 | 132,385 | +34,336 | +35% | $136.73 | Q4 2020 | |
| 30 Sep 2020 | 0.88% | +0.01% | $11,582,000 | 98,049 | +1,654 | +1.7% | $118.12 | Q3 2020 | |
| 30 Jun 2020 | 0.89% | -0.05% | $10,856,000 | 96,395 | -5,846 | -5.7% | $112.62 | Q2 2020 | |
| 31 Mar 2020 | 0.95% | -0.06% | $10,140,000 | 102,241 | -6,881 | -6.3% | $99.18 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0.05% | $14,893,000 | 109,122 | +4,826 | +4.6% | $136.48 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.05% | $13,377,000 | 104,296 | +4,125 | +4.1% | $128.26 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +0% | $12,744,000 | 100,171 | +242 | +0.24% | $127.22 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.01% | $12,340,000 | 99,929 | +998 | +1% | $123.49 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +0.03% | $10,986,000 | 98,931 | +2,803 | +2.9% | $111.05 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | -0.03% | $12,172,000 | 96,128 | -2,000 | -2% | $126.62 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | -0.04% | $11,911,000 | 98,128 | -3,252 | -3.2% | $121.38 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | -0.09% | $12,162,000 | 101,380 | -6,672 | -6.2% | $119.96 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | +0.01% | $13,435,000 | 108,052 | +538 | +0.5% | $124.34 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | +0.02% | $12,741,000 | 107,514 | +1,443 | +1.4% | $118.51 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | +0.05% | $12,350,000 | 106,071 | +3,137 | +3% | $116.43 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | +0.07% | $11,831,000 | 102,934 | +4,687 | +4.8% | $114.94 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | +0.09% | $11,007,000 | 98,247 | +4,612 | +4.9% | $112.03 | Q4 2016 | |
| 30 Sep 2016 | 1.8% | +0.01% | $9,890,000 | 93,635 | +276 | +0.3% | $105.62 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | +0.01% | $9,637,000 | 93,359 | +325 | +0.35% | $103.23 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | +0.1% | $9,193,000 | 93,034 | +5,088 | +5.8% | $98.81 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | -0.01% | $8,606,000 | 87,946 | -486 | -0.55% | $97.86 | Q4 2015 | |
| 30 Sep 2015 | 1.8% | -0.28% | $8,249,000 | 88,432 | -13,743 | -13% | $93.28 | Q3 2015 | |
| 30 Jun 2015 | 2.1% | -0.23% | $10,539,000 | 102,175 | -11,374 | -10% | $103.15 | Q2 2015 | |
| 31 Mar 2015 | 2.2% | -0.93% | $11,705,000 | 113,549 | -48,153 | -30% | $103.08 | Q1 2015 | |
| 31 Dec 2014 | 4.8% | -0.19% | $16,882,000 | 161,702 | -6,469 | -3.8% | $104.40 | Q4 2014 | |
| 30 Sep 2014 | 4.9% | +0.91% | $16,832,000 | 168,171 | +31,414 | +23% | $100.09 | Q3 2014 | |
| 30 Jun 2014 | 4.1% | +0.13% | $13,849,000 | 136,757 | +4,173 | +3.1% | $101.27 | Q2 2014 | |
| 31 Mar 2014 | 4.2% | +0.15% | $12,794,000 | 132,584 | +4,791 | +3.7% | $96.50 | Q1 2014 | |
| 31 Dec 2013 | 4% | 0% | $12,034,000 | 127,793 | 0 | $94.17 | Q4 2013 |