| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.01% | $0 | 0 | -4,389 | -100% | $78.37 | Q1 2023 | ||
| 31 Dec 2022 | 0.01% | +0.01% | $595,000 | 4,389 | +4,389 | NEW | $135.57 | Q4 2022 | |
| 31 Mar 2022 | -0% | $0 | 0 | -1,417 | -100% | $78.37 | Q1 2022 | ||
| 31 Dec 2021 | 0% | -0% | $296,000 | 1,417 | -571 | -29% | $208.89 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0.56% | $345,000 | 1,988 | -262,073 | -99% | $173.54 | Q3 2021 | |
| 30 Jun 2021 | 0.59% | -0.2% | $51,518,000 | 264,061 | -91,005 | -26% | $195.10 | Q2 2021 | |
| 31 Mar 2021 | 0.71% | -0.21% | $61,118,000 | 355,066 | -104,077 | -23% | $172.13 | Q1 2021 | |
| 31 Dec 2020 | 0.87% | -0.17% | $73,091,000 | 459,143 | -92,000 | -17% | $159.19 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0.85% | $91,765,000 | 551,143 | -384,168 | -41% | $166.50 | Q3 2020 | |
| 30 Jun 2020 | 2% | -0.7% | $156,524,000 | 935,311 | -326,815 | -26% | $167.35 | Q2 2020 | |
| 31 Mar 2020 | 2.6% | -0.23% | $182,251,000 | 1,262,126 | -112,858 | -8.2% | $144.40 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | -0.14% | $195,454,000 | 1,374,984 | -100,081 | -6.8% | $142.15 | Q4 2019 | |
| 30 Sep 2019 | 2% | -0.11% | $205,049,000 | 1,475,065 | -82,871 | -5.3% | $139.01 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | 0% | $203,077,000 | 1,557,936 | 0 | $130.35 | Q2 2019 | ||
| 31 Mar 2019 | 1.9% | 0% | $199,416,000 | 1,557,936 | 0 | $128.00 | Q1 2019 | ||
| 31 Dec 2018 | 1.7% | -0.63% | $169,239,000 | 1,557,936 | -589,913 | -27% | $108.63 | Q4 2018 | |
| 30 Sep 2018 | 2% | -0% | $239,120,000 | 2,147,849 | -7 | -0% | $111.33 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | +0.12% | $231,582,000 | 2,147,856 | +148,892 | +7.4% | $107.82 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | -0.02% | $219,106,000 | 1,998,964 | -29,748 | -1.5% | $109.61 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | -0% | $225,207,000 | 2,028,712 | -939 | -0.05% | $111.01 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | -0.01% | $202,925,000 | 2,029,651 | -8,375 | -0.41% | $99.98 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | -0% | $204,169,000 | 2,038,026 | -3,446 | -0.17% | $100.18 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | 0% | $192,817,000 | 2,041,472 | 0 | $94.45 | Q1 2017 | ||
| 31 Dec 2016 | 1.4% | +0.18% | $177,139,000 | 2,041,472 | +272,880 | +15% | $86.77 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | -0.06% | $166,619,000 | 1,768,592 | -83,200 | -4.5% | $94.21 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | -0.19% | $187,827,000 | 1,851,792 | -243,148 | -12% | $101.43 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | -0.18% | $181,212,000 | 2,094,940 | -306,217 | -13% | $86.50 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | -0.18% | $207,580,000 | 2,401,157 | -321,600 | -12% | $86.45 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | +0.11% | $214,744,000 | 2,722,757 | +228,500 | +9.2% | $78.87 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | +0.06% | $200,289,000 | 2,494,257 | +124,004 | +5.2% | $80.30 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +0% | $195,641,000 | 2,370,253 | +1,042 | +0.04% | $82.54 | Q1 2015 | |
| 31 Dec 2014 | 0.93% | +0.93% | $186,457,000 | 2,369,211 | +2,369,211 | NEW | $78.70 | Q4 2014 |