| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | 0.55% | -0.01% | $20,251,644 | 209,927 | -3,616 | -1.7% | $96.47 | Q1 2023 | |
| 31 Dec 2022 | 0.63% | -0% | $21,993,000 | 213,543 | -564 | -0.26% | $102.99 | Q4 2022 | |
| 30 Sep 2022 | 0.62% | +0% | $19,916,000 | 214,107 | +1,675 | +0.79% | $93.02 | Q3 2022 | |
| 30 Jun 2022 | 0.64% | +0% | $22,775,000 | 212,432 | +447 | +0.21% | $107.21 | Q2 2022 | |
| 31 Mar 2022 | 0.57% | +0.01% | $23,670,000 | 211,985 | +2,535 | +1.2% | $111.66 | Q1 2022 | |
| 31 Dec 2021 | 0.54% | +0.08% | $21,971,000 | 209,450 | +31,944 | +18% | $104.90 | Q4 2021 | |
| 30 Sep 2021 | 0.4% | -0.03% | $17,323,000 | 177,506 | -13,969 | -7.3% | $97.59 | Q3 2021 | |
| 30 Jun 2021 | 0.42% | -0.07% | $18,902,000 | 191,475 | -31,257 | -14% | $98.72 | Q2 2021 | |
| 31 Mar 2021 | 0.49% | -0.03% | $21,500,000 | 222,732 | -15,287 | -6.4% | $96.53 | Q1 2021 | |
| 31 Dec 2020 | 0.44% | -0.03% | $21,793,000 | 238,019 | -15,576 | -6.1% | $91.56 | Q4 2020 | |
| 30 Sep 2020 | 0.5% | -0.02% | $22,458,000 | 253,595 | -12,664 | -4.8% | $88.56 | Q3 2020 | |
| 30 Jun 2020 | 0.49% | -0.07% | $21,271,000 | 266,259 | -35,793 | -12% | $79.89 | Q2 2020 | |
| 31 Mar 2020 | 0.62% | +0.04% | $24,430,000 | 302,052 | +19,743 | +7% | $80.88 | Q1 2020 | |
| 31 Dec 2019 | 0.53% | +0.02% | $25,749,000 | 282,309 | +8,446 | +3.1% | $91.21 | Q4 2019 | |
| 30 Sep 2019 | 0.58% | +0.01% | $26,253,000 | 273,863 | +6,048 | +2.3% | $95.86 | Q3 2019 | |
| 30 Jun 2019 | 0.52% | +0% | $23,632,000 | 267,815 | +309 | +0.12% | $88.24 | Q2 2019 | |
| 31 Mar 2019 | 0.55% | -0% | $24,076,000 | 267,506 | -268 | -0.1% | $90.00 | Q1 2019 | |
| 31 Dec 2018 | 0.6% | -0.02% | $23,109,000 | 267,774 | -7,030 | -2.6% | $86.30 | Q4 2018 | |
| 30 Sep 2018 | 0.62% | -0.06% | $21,990,000 | 274,804 | -25,091 | -8.4% | $80.02 | Q3 2018 | |
| 30 Jun 2018 | 0.7% | -0.03% | $23,715,000 | 299,895 | -14,031 | -4.5% | $79.08 | Q2 2018 | |
| 31 Mar 2018 | 0.75% | -0.01% | $24,320,000 | 313,926 | -3,026 | -0.95% | $77.47 | Q1 2018 | |
| 31 Dec 2017 | 0.84% | -0.09% | $26,659,000 | 316,952 | -32,502 | -9.3% | $84.11 | Q4 2017 | |
| 30 Sep 2017 | 0.93% | +0.02% | $29,326,000 | 349,454 | +5,652 | +1.6% | $83.92 | Q3 2017 | |
| 30 Jun 2017 | 0.96% | -0.02% | $28,738,000 | 343,802 | -8,512 | -2.4% | $83.59 | Q2 2017 | |
| 31 Mar 2017 | 0.99% | -0.4% | $28,893,000 | 352,314 | -142,441 | -29% | $82.01 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | -0.07% | $38,403,000 | 494,755 | -23,550 | -4.5% | $77.62 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | +0.48% | $41,485,000 | 518,305 | +160,056 | +45% | $80.04 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | +0.08% | $30,734,000 | 358,249 | +24,661 | +7.4% | $85.79 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | +0.02% | $26,914,000 | 333,588 | +6,596 | +2% | $80.68 | Q1 2016 | |
| 31 Dec 2015 | 1% | -0.01% | $23,344,000 | 326,992 | -4,714 | -1.4% | $71.39 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +0% | $23,863,000 | 331,706 | +1,382 | +0.42% | $71.94 | Q3 2015 | |
| 30 Jun 2015 | 1% | -0.02% | $23,328,000 | 330,324 | -5,092 | -1.5% | $70.62 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +0% | $25,753,000 | 335,416 | +1,100 | +0.33% | $76.78 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | +0.02% | $27,929,000 | 334,316 | +5,577 | +1.7% | $83.54 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | -0.02% | $24,580,000 | 328,739 | -4,085 | -1.2% | $74.77 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | -0.01% | $24,692,000 | 332,824 | -3,976 | -1.2% | $74.19 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | -0.01% | $23,987,000 | 336,800 | -3,167 | -0.93% | $71.22 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $23,461,000 | 339,967 | 0 | $69.01 | Q4 2013 |