| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | 2.2% | -0.04% | $82,114,814 | 503,278 | -8,031 | -1.6% | $163.16 | Q1 2023 | |
| 31 Dec 2022 | 2.6% | -0.04% | $91,775,000 | 511,309 | -7,119 | -1.4% | $179.49 | Q4 2022 | |
| 30 Sep 2022 | 2.3% | -1% | $74,482,000 | 518,428 | -235,510 | -31% | $143.67 | Q3 2022 | |
| 30 Jun 2022 | 3.1% | -0.01% | $109,155,000 | 753,938 | -2,231 | -0.3% | $144.78 | Q2 2022 | |
| 31 Mar 2022 | 3% | -0.06% | $123,127,000 | 756,169 | -14,207 | -1.8% | $162.83 | Q1 2022 | |
| 31 Dec 2021 | 2.2% | -0.08% | $90,404,000 | 770,376 | -28,257 | -3.5% | $117.35 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | -0.03% | $81,021,000 | 798,633 | -14,581 | -1.8% | $101.45 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | -0.08% | $85,176,000 | 813,214 | -35,210 | -4.2% | $104.74 | Q2 2021 | |
| 31 Mar 2021 | 2% | +1.1% | $88,906,000 | 848,424 | +437,244 | +106% | $104.79 | Q1 2021 | |
| 31 Dec 2020 | 0.71% | -0.41% | $34,724,000 | 411,180 | -235,428 | -36% | $84.45 | Q4 2020 | |
| 30 Sep 2020 | 1% | -0.04% | $46,556,000 | 646,608 | -23,181 | -3.5% | $72.00 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | -0.13% | $59,765,000 | 669,789 | -65,445 | -8.9% | $89.23 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | -0.09% | $53,275,000 | 735,234 | -49,115 | -6.3% | $72.46 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | -0.04% | $94,522,000 | 784,349 | -14,565 | -1.8% | $120.51 | Q4 2019 | |
| 30 Sep 2019 | 2.1% | -0.07% | $94,751,000 | 798,914 | -26,173 | -3.2% | $118.60 | Q3 2019 | |
| 30 Jun 2019 | 2.3% | -0.08% | $102,674,000 | 825,087 | -30,390 | -3.6% | $124.44 | Q2 2019 | |
| 31 Mar 2019 | 2.4% | +0.75% | $105,378,000 | 855,477 | +267,284 | +45% | $123.18 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | +0.73% | $63,990,000 | 588,193 | +260,935 | +80% | $108.79 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.57% | $40,017,000 | 327,258 | -166,464 | -34% | $122.28 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | -0.06% | $62,422,000 | 493,722 | -15,028 | -3% | $126.43 | Q2 2018 | |
| 31 Mar 2018 | 1.8% | +0.01% | $58,018,000 | 508,750 | +2,173 | +0.43% | $114.04 | Q1 2018 | |
| 31 Dec 2017 | 2% | -0.12% | $63,418,000 | 506,577 | -30,427 | -5.7% | $125.19 | Q4 2017 | |
| 30 Sep 2017 | 2% | +0.6% | $63,098,000 | 537,004 | +159,995 | +42% | $117.50 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | +0% | $39,333,000 | 377,009 | +1,014 | +0.27% | $104.33 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | -0.01% | $40,371,000 | 375,995 | -1,872 | -0.5% | $107.37 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | +0.12% | $44,475,000 | 377,867 | +27,633 | +7.9% | $117.70 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | -0.17% | $36,046,000 | 350,234 | -43,081 | -11% | $102.92 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | -0.01% | $41,231,000 | 393,315 | -3,670 | -0.92% | $104.83 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | +1% | $37,872,000 | 396,985 | +247,146 | +165% | $95.40 | Q1 2016 | |
| 31 Dec 2015 | 0.58% | -0.04% | $13,479,000 | 149,839 | -9,361 | -5.9% | $89.96 | Q4 2015 | |
| 30 Sep 2015 | 0.55% | -0.75% | $12,558,000 | 159,200 | -215,060 | -57% | $78.88 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | -0.02% | $36,105,000 | 374,260 | -4,488 | -1.2% | $96.47 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | +0.05% | $39,761,000 | 378,748 | +9,963 | +2.7% | $104.98 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | +0.54% | $41,370,000 | 368,785 | +105,274 | +40% | $112.18 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | -0% | $31,442,000 | 263,511 | -554 | -0.21% | $119.32 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | +0.02% | $34,474,000 | 264,065 | +3,083 | +1.2% | $130.55 | Q2 2014 | |
| 31 Mar 2014 | 1.7% | -0.01% | $31,033,000 | 260,982 | -1,355 | -0.52% | $118.91 | Q1 2014 | |
| 31 Dec 2013 | 1.8% | 0% | $32,768,000 | 262,337 | 0 | $124.91 | Q4 2013 |