| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | 0.69% | +0.45% | $25,238,809 | 230,155 | +150,470 | +189% | $109.66 | Q1 2023 | |
| 31 Dec 2022 | 0.25% | +0.04% | $8,789,000 | 79,685 | +11,697 | +17% | $110.30 | Q4 2022 | |
| 30 Sep 2022 | 0.18% | +0.07% | $5,936,000 | 67,988 | +25,366 | +60% | $87.31 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | -0.02% | $3,650,000 | 42,622 | -10,285 | -19% | $85.64 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | +0.03% | $4,370,000 | 52,907 | +15,826 | +43% | $82.60 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0.02% | $2,269,000 | 37,081 | -14,854 | -29% | $61.19 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | -0.01% | $3,055,000 | 51,935 | -6,594 | -11% | $58.82 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | -0.01% | $3,692,000 | 58,529 | -7,094 | -11% | $63.08 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | -0.64% | $3,664,000 | 65,623 | -500,507 | -88% | $55.83 | Q1 2021 | |
| 31 Dec 2020 | 0.48% | +0.01% | $23,336,000 | 566,130 | +10,928 | +2% | $41.22 | Q4 2020 | |
| 30 Sep 2020 | 0.42% | -0% | $19,060,000 | 555,202 | -2,945 | -0.53% | $34.33 | Q3 2020 | |
| 30 Jun 2020 | 0.58% | -0.5% | $24,960,000 | 558,147 | -488,943 | -47% | $44.72 | Q2 2020 | |
| 31 Mar 2020 | 1% | +0.38% | $39,758,000 | 1,047,090 | +394,430 | +60% | $37.97 | Q1 2020 | |
| 31 Dec 2019 | 0.93% | -0.51% | $45,543,000 | 652,660 | -359,895 | -36% | $69.78 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | -0.01% | $71,497,000 | 1,012,555 | -5,461 | -0.54% | $70.61 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | -0.83% | $78,011,000 | 1,018,016 | -486,435 | -32% | $76.63 | Q2 2019 | |
| 31 Mar 2019 | 2.8% | +0.21% | $121,560,000 | 1,504,451 | +114,976 | +8.3% | $80.80 | Q1 2019 | |
| 31 Dec 2018 | 2.4% | +1.2% | $94,748,000 | 1,389,475 | +702,662 | +102% | $68.19 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | +0.56% | $58,393,000 | 686,813 | +233,167 | +51% | $85.02 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0.06% | $37,530,000 | 453,646 | -25,394 | -5.3% | $82.73 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0.06% | $35,741,000 | 479,040 | +25,525 | +5.6% | $74.61 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | -1.2% | $37,932,000 | 453,515 | -463,997 | -51% | $83.64 | Q4 2017 | |
| 30 Sep 2017 | 2.4% | -0.59% | $75,218,000 | 917,512 | -226,446 | -20% | $81.98 | Q3 2017 | |
| 30 Jun 2017 | 3.1% | +0.09% | $92,352,000 | 1,143,958 | +33,313 | +3% | $80.73 | Q2 2017 | |
| 31 Mar 2017 | 3.1% | -0.01% | $91,084,000 | 1,110,645 | -2,854 | -0.26% | $82.01 | Q1 2017 | |
| 31 Dec 2016 | 3.6% | -0.09% | $100,504,000 | 1,113,499 | -26,590 | -2.3% | $90.26 | Q4 2016 | |
| 30 Sep 2016 | 3.7% | +1.2% | $99,507,000 | 1,140,089 | +363,259 | +47% | $87.28 | Q3 2016 | |
| 30 Jun 2016 | 2.8% | -0.04% | $72,820,000 | 776,830 | -9,935 | -1.3% | $93.74 | Q2 2016 | |
| 31 Mar 2016 | 2.9% | -0.2% | $65,766,000 | 786,765 | -53,852 | -6.4% | $83.59 | Q1 2016 | |
| 31 Dec 2015 | 2.8% | -0.27% | $65,526,000 | 840,617 | -79,698 | -8.7% | $77.95 | Q4 2015 | |
| 30 Sep 2015 | 3% | +0.49% | $68,425,000 | 920,315 | +148,312 | +19% | $74.35 | Q3 2015 | |
| 30 Jun 2015 | 2.8% | -0.03% | $64,231,000 | 772,003 | -9,706 | -1.2% | $83.20 | Q2 2015 | |
| 31 Mar 2015 | 2.9% | +0.47% | $66,445,000 | 781,709 | +127,735 | +20% | $85.00 | Q1 2015 | |
| 31 Dec 2014 | 2.8% | +1.5% | $60,460,000 | 653,974 | +358,258 | +121% | $92.45 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | +0.02% | $27,812,000 | 295,716 | +3,268 | +1.1% | $94.05 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | -0.41% | $29,444,000 | 292,448 | -79,645 | -21% | $100.68 | Q2 2014 | |
| 31 Mar 2014 | 2% | -0.03% | $36,346,000 | 372,093 | -6,437 | -1.7% | $97.68 | Q1 2014 | |
| 31 Dec 2013 | 2.1% | 0% | $38,307,000 | 378,530 | 0 | $101.20 | Q4 2013 |