| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | 0.51% | -0.01% | $18,485,718 | 186,329 | -3,325 | -1.8% | $99.21 | Q1 2023 | |
| 31 Dec 2022 | 0.64% | -0% | $22,379,000 | 189,654 | -1,078 | -0.57% | $118.00 | Q4 2022 | |
| 30 Sep 2022 | 0.6% | +0% | $19,519,000 | 190,732 | +1,224 | +0.65% | $102.34 | Q3 2022 | |
| 30 Jun 2022 | 0.48% | -0.08% | $17,020,000 | 189,508 | -32,957 | -15% | $89.81 | Q2 2022 | |
| 31 Mar 2022 | 0.54% | -0.07% | $22,246,000 | 222,465 | -28,522 | -11% | $100.00 | Q1 2022 | |
| 31 Dec 2021 | 0.45% | -0.08% | $18,116,000 | 250,987 | -42,280 | -14% | $72.18 | Q4 2021 | |
| 30 Sep 2021 | 0.46% | -0.04% | $19,875,000 | 293,267 | -27,099 | -8.5% | $67.77 | Q3 2021 | |
| 30 Jun 2021 | 0.43% | -0.04% | $19,510,000 | 320,366 | -32,258 | -9.1% | $60.90 | Q2 2021 | |
| 31 Mar 2021 | 0.43% | -0.01% | $18,678,000 | 352,624 | -12,307 | -3.4% | $52.97 | Q1 2021 | |
| 31 Dec 2020 | 0.3% | +0.29% | $14,594,000 | 364,931 | +353,991 | +3236% | $39.99 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $359,000 | 10,940 | -2,873 | -21% | $32.82 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $580,000 | 13,813 | -1,351 | -8.9% | $41.99 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $467,000 | 15,164 | -2,131 | -12% | $30.80 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0.45% | $1,125,000 | 17,295 | -338,684 | -95% | $65.05 | Q4 2019 | |
| 30 Sep 2019 | 0.45% | -0.75% | $20,284,000 | 355,979 | -594,064 | -63% | $56.98 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | -0.2% | $57,953,000 | 950,043 | -144,377 | -13% | $61.00 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | +0.28% | $73,042,000 | 1,094,420 | +185,272 | +20% | $66.74 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | +0.83% | $56,685,000 | 909,148 | +518,494 | +133% | $62.35 | Q4 2018 | |
| 30 Sep 2018 | 0.85% | -0.02% | $30,237,000 | 390,654 | -8,276 | -2.1% | $77.40 | Q3 2018 | |
| 30 Jun 2018 | 0.82% | +0.25% | $27,774,000 | 398,930 | +118,773 | +42% | $69.62 | Q2 2018 | |
| 31 Mar 2018 | 0.51% | +0.13% | $16,610,000 | 280,157 | +73,188 | +35% | $59.29 | Q1 2018 | |
| 31 Dec 2017 | 0.36% | +0.05% | $11,360,000 | 206,969 | +30,295 | +17% | $54.89 | Q4 2017 | |
| 30 Sep 2017 | 0.28% | -0.03% | $8,843,000 | 176,674 | -18,237 | -9.4% | $50.05 | Q3 2017 | |
| 30 Jun 2017 | 0.28% | +0.08% | $8,568,000 | 194,911 | +56,321 | +41% | $43.96 | Q2 2017 | |
| 31 Mar 2017 | 0.24% | +0.02% | $6,911,000 | 138,590 | +12,800 | +10% | $49.87 | Q1 2017 | |
| 31 Dec 2016 | 0.23% | +0.19% | $6,307,000 | 125,790 | +105,272 | +513% | $50.14 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $892,000 | 20,518 | +1,803 | +9.6% | $43.47 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0.01% | $816,000 | 18,715 | +3,886 | +26% | $43.60 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0.51% | $597,000 | 14,829 | -294,659 | -95% | $40.26 | Q1 2016 | |
| 31 Dec 2015 | 0.62% | -0.04% | $14,450,000 | 309,488 | -19,102 | -5.8% | $46.69 | Q4 2015 | |
| 30 Sep 2015 | 0.7% | +0% | $15,759,000 | 328,590 | +208 | +0.06% | $47.96 | Q3 2015 | |
| 30 Jun 2015 | 0.87% | +0.01% | $20,166,000 | 328,382 | +2,541 | +0.78% | $61.41 | Q2 2015 | |
| 31 Mar 2015 | 0.89% | +0.01% | $20,287,000 | 325,841 | +2,857 | +0.88% | $62.26 | Q1 2015 | |
| 31 Dec 2014 | 1% | -0.21% | $22,305,000 | 322,984 | -65,568 | -17% | $69.06 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | -0.02% | $29,732,000 | 388,552 | -4,326 | -1.1% | $76.52 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | -0% | $33,681,000 | 392,878 | -270 | -0.07% | $85.73 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | -0.19% | $27,658,000 | 393,148 | -48,659 | -11% | $70.35 | Q1 2014 | |
| 31 Dec 2013 | 1.7% | 0% | $31,214,000 | 441,807 | 0 | $70.65 | Q4 2013 |