| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | 1.1% | -0.02% | $39,676,235 | 248,957 | -5,233 | -2.1% | $159.37 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.01% | $41,080,000 | 254,190 | -2,333 | -0.91% | $161.61 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.8% | $34,428,000 | 256,523 | -192,533 | -43% | $134.21 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | -0.61% | $68,777,000 | 449,056 | -141,854 | -24% | $153.16 | Q2 2022 | |
| 31 Mar 2022 | 2.3% | -0.12% | $95,792,000 | 590,910 | -31,895 | -5.1% | $162.11 | Q1 2022 | |
| 31 Dec 2021 | 2.1% | -0.3% | $84,328,000 | 622,805 | -89,477 | -13% | $135.40 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | -0.09% | $76,834,000 | 712,282 | -36,296 | -4.8% | $107.87 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | -0.19% | $84,320,000 | 748,578 | -74,058 | -9% | $112.64 | Q2 2021 | |
| 31 Mar 2021 | 2% | -0.56% | $89,026,000 | 822,636 | -225,920 | -22% | $108.22 | Q1 2021 | |
| 31 Dec 2020 | 2.3% | +0.03% | $112,353,000 | 1,048,556 | +12,550 | +1.2% | $107.15 | Q4 2020 | |
| 30 Sep 2020 | 2% | -0% | $90,744,000 | 1,036,006 | -21 | -0% | $87.59 | Q3 2020 | |
| 30 Jun 2020 | 2.3% | +0.2% | $101,717,000 | 1,036,027 | +87,077 | +9.2% | $98.18 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | +0.82% | $72,301,000 | 948,950 | +422,484 | +80% | $76.19 | Q1 2020 | |
| 31 Dec 2019 | 0.95% | +0.07% | $46,613,000 | 526,466 | +37,833 | +7.7% | $88.54 | Q4 2019 | |
| 30 Sep 2019 | 0.82% | +0.42% | $36,999,000 | 488,633 | +253,759 | +108% | $75.72 | Q3 2019 | |
| 30 Jun 2019 | 0.38% | -0% | $17,080,000 | 234,874 | -1,745 | -0.74% | $72.72 | Q2 2019 | |
| 31 Mar 2019 | 0.43% | -0.31% | $19,069,000 | 236,619 | -168,540 | -42% | $80.59 | Q1 2019 | |
| 31 Dec 2018 | 0.96% | +0.53% | $37,352,000 | 405,159 | +221,819 | +121% | $92.19 | Q4 2018 | |
| 30 Sep 2018 | 0.49% | -0.49% | $17,340,000 | 183,340 | -183,331 | -50% | $94.58 | Q3 2018 | |
| 30 Jun 2018 | 1% | -0.04% | $33,972,000 | 366,671 | -13,257 | -3.5% | $92.65 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0.18% | $35,960,000 | 379,928 | +61,700 | +19% | $94.65 | Q1 2018 | |
| 31 Dec 2017 | 0.96% | -0.07% | $30,776,000 | 318,228 | -22,426 | -6.6% | $96.71 | Q4 2017 | |
| 30 Sep 2017 | 0.96% | +0% | $30,271,000 | 340,654 | +1,047 | +0.31% | $88.86 | Q3 2017 | |
| 30 Jun 2017 | 0.82% | -0.01% | $24,625,000 | 339,607 | -3,034 | -0.89% | $72.51 | Q2 2017 | |
| 31 Mar 2017 | 0.77% | -0.2% | $22,326,000 | 342,641 | -90,932 | -21% | $65.16 | Q1 2017 | |
| 31 Dec 2016 | 0.98% | -0.02% | $27,150,000 | 433,573 | -10,747 | -2.4% | $62.62 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | -0% | $28,023,000 | 444,320 | -238 | -0.05% | $63.07 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +0.55% | $27,523,000 | 444,558 | +229,209 | +106% | $61.91 | Q2 2016 | |
| 31 Mar 2016 | 0.53% | +0.01% | $12,301,000 | 215,349 | +4,026 | +1.9% | $57.12 | Q1 2016 | |
| 31 Dec 2015 | 0.54% | -0.01% | $12,519,000 | 211,323 | -2,878 | -1.3% | $59.24 | Q4 2015 | |
| 30 Sep 2015 | 0.51% | +0% | $11,655,000 | 214,201 | +719 | +0.34% | $54.41 | Q3 2015 | |
| 30 Jun 2015 | 0.62% | -0% | $14,344,000 | 213,482 | -643 | -0.3% | $67.19 | Q2 2015 | |
| 31 Mar 2015 | 0.55% | -0.45% | $12,535,000 | 214,125 | -174,821 | -45% | $58.54 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | +0.06% | $25,453,000 | 388,946 | +19,229 | +5.2% | $65.44 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | +0.01% | $21,355,000 | 369,717 | +2,631 | +0.72% | $57.76 | Q3 2014 | |
| 30 Jun 2014 | 1% | +0.01% | $20,718,000 | 367,086 | +2,098 | +0.57% | $56.44 | Q2 2014 | |
| 31 Mar 2014 | 1% | -0.05% | $18,760,000 | 364,988 | -17,620 | -4.6% | $51.40 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $20,206,000 | 382,608 | 0 | $52.81 | Q4 2013 |