| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | 0.43% | +0% | $15,617,176 | 210,163 | +908 | +0.43% | $74.31 | Q1 2023 | |
| 31 Dec 2022 | 0.56% | -0.61% | $19,500,000 | 209,255 | -229,865 | -52% | $93.19 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -0.23% | $41,879,000 | 439,120 | -79,313 | -15% | $95.37 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | -0.03% | $48,038,000 | 518,433 | -10,965 | -2.1% | $92.66 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.02% | $53,580,000 | 529,398 | +6,866 | +1.3% | $101.21 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | -0.17% | $53,904,000 | 522,532 | -68,101 | -12% | $103.16 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0.06% | $50,121,000 | 590,633 | -28,161 | -4.6% | $84.86 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.08% | $51,632,000 | 618,794 | -42,869 | -6.5% | $83.44 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.15% | $49,777,000 | 661,663 | +86,444 | +15% | $75.23 | Q1 2021 | |
| 31 Dec 2020 | 0.8% | -0.02% | $39,287,000 | 575,219 | -14,024 | -2.4% | $68.30 | Q4 2020 | |
| 30 Sep 2020 | 0.76% | -0.04% | $34,412,000 | 589,243 | -27,416 | -4.4% | $58.40 | Q3 2020 | |
| 30 Jun 2020 | 0.92% | -0.08% | $40,064,000 | 616,659 | -56,510 | -8.4% | $64.97 | Q2 2020 | |
| 31 Mar 2020 | 1% | +0.04% | $39,939,000 | 673,169 | +25,880 | +4% | $59.33 | Q1 2020 | |
| 31 Dec 2019 | 0.98% | +0.07% | $48,087,000 | 647,289 | +47,699 | +8% | $74.29 | Q4 2019 | |
| 30 Sep 2019 | 0.83% | +0.35% | $37,816,000 | 599,590 | +253,402 | +73% | $63.07 | Q3 2019 | |
| 30 Jun 2019 | 0.42% | +0.12% | $18,864,000 | 346,188 | +103,208 | +42% | $54.49 | Q2 2019 | |
| 31 Mar 2019 | 0.3% | -0% | $13,104,000 | 242,980 | -3,640 | -1.5% | $53.93 | Q1 2019 | |
| 31 Dec 2018 | 0.42% | +0.25% | $16,159,000 | 246,620 | +145,575 | +144% | $65.52 | Q4 2018 | |
| 30 Sep 2018 | 0.22% | -0% | $7,954,000 | 101,045 | -1,052 | -1% | $78.72 | Q3 2018 | |
| 30 Jun 2018 | 0.19% | -0% | $6,570,000 | 102,097 | -2,175 | -2.1% | $64.35 | Q2 2018 | |
| 31 Mar 2018 | 0.2% | -0% | $6,487,000 | 104,272 | -684 | -0.65% | $62.21 | Q1 2018 | |
| 31 Dec 2017 | 0.24% | -0% | $7,609,000 | 104,956 | -1,870 | -1.8% | $72.50 | Q4 2017 | |
| 30 Sep 2017 | 0.28% | +0.28% | $8,687,000 | 106,826 | +106,826 | NEW | $81.32 | Q3 2017 | |
| 31 Mar 2017 | -0.23% | $0 | 0 | -80,565 | -100% | $78.01 | Q1 2017 | ||
| 31 Dec 2016 | 0.23% | -0.01% | $6,357,000 | 80,565 | -4,600 | -5.4% | $78.91 | Q4 2016 | |
| 30 Sep 2016 | 0.28% | -0.39% | $7,579,000 | 85,165 | -115,435 | -58% | $88.99 | Q3 2016 | |
| 30 Jun 2016 | 0.74% | +0.02% | $19,205,000 | 200,600 | +5,126 | +2.6% | $95.74 | Q2 2016 | |
| 31 Mar 2016 | 0.88% | -0.02% | $20,277,000 | 195,474 | -4,442 | -2.2% | $103.73 | Q1 2016 | |
| 31 Dec 2015 | 0.84% | -0.07% | $19,546,000 | 199,916 | -17,322 | -8% | $97.77 | Q4 2015 | |
| 30 Sep 2015 | 0.92% | +0.05% | $20,959,000 | 217,238 | +12,246 | +6% | $96.48 | Q3 2015 | |
| 30 Jun 2015 | 0.93% | +0.02% | $21,500,000 | 204,992 | +4,653 | +2.3% | $104.88 | Q2 2015 | |
| 31 Mar 2015 | 0.9% | +0.04% | $20,677,000 | 200,339 | +8,150 | +4.2% | $103.21 | Q1 2015 | |
| 31 Dec 2014 | 0.84% | +0.08% | $18,510,000 | 192,189 | +17,284 | +9.9% | $96.31 | Q4 2014 | |
| 30 Sep 2014 | 0.7% | +0.01% | $13,921,000 | 174,905 | +3,603 | +2.1% | $79.59 | Q3 2014 | |
| 30 Jun 2014 | 0.65% | +0.02% | $12,911,000 | 171,302 | +5,068 | +3% | $75.37 | Q2 2014 | |
| 31 Mar 2014 | 0.69% | -0.01% | $12,444,000 | 166,234 | -3,612 | -2.1% | $74.86 | Q1 2014 | |
| 31 Dec 2013 | 0.68% | 0% | $12,156,000 | 169,846 | 0 | $71.57 | Q4 2013 |