| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | 0.57% | -0.31% | $20,998,388 | 253,084 | -137,937 | -35% | $82.97 | Q1 2023 | |
| 31 Dec 2022 | 0.96% | -1.7% | $33,569,000 | 391,021 | -683,314 | -64% | $85.85 | Q4 2022 | |
| 30 Sep 2022 | 2.1% | -0.04% | $66,276,000 | 1,074,335 | -18,888 | -1.7% | $61.69 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | -0.01% | $67,572,000 | 1,093,223 | -2,964 | -0.27% | $61.81 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | +0.08% | $65,168,000 | 1,096,187 | +56,764 | +5.5% | $59.45 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | -0.22% | $75,473,000 | 1,039,423 | -121,886 | -10% | $72.61 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | +0.01% | $81,117,000 | 1,161,309 | +6,819 | +0.59% | $69.85 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | +0.66% | $79,498,000 | 1,154,490 | +433,661 | +60% | $68.86 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.08% | $46,587,000 | 720,829 | +54,174 | +8.1% | $64.63 | Q1 2021 | |
| 31 Dec 2020 | 0.79% | -0.11% | $38,839,000 | 666,655 | -91,046 | -12% | $58.26 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.09% | $47,879,000 | 757,701 | -66,330 | -8% | $63.19 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | -0.09% | $63,401,000 | 824,031 | -48,839 | -5.6% | $76.94 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | -0.31% | $65,256,000 | 872,870 | -159,993 | -15% | $74.76 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | +0.69% | $67,115,000 | 1,032,863 | +521,727 | +102% | $64.98 | Q4 2019 | |
| 30 Sep 2019 | 0.72% | +0.04% | $32,396,000 | 511,136 | +25,183 | +5.2% | $63.38 | Q3 2019 | |
| 30 Jun 2019 | 0.73% | +0.05% | $32,831,000 | 485,953 | +34,217 | +7.6% | $67.56 | Q2 2019 | |
| 31 Mar 2019 | 0.67% | -0.2% | $29,367,000 | 451,736 | -137,102 | -23% | $65.01 | Q1 2019 | |
| 31 Dec 2018 | 0.95% | +0.03% | $36,832,000 | 588,838 | +19,048 | +3.3% | $62.55 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +0.18% | $43,993,000 | 569,790 | +83,524 | +17% | $77.21 | Q3 2018 | |
| 30 Jun 2018 | 1% | +0.26% | $34,447,000 | 486,266 | +122,332 | +34% | $70.84 | Q2 2018 | |
| 31 Mar 2018 | 0.85% | +0.12% | $27,437,000 | 363,934 | +51,569 | +17% | $75.39 | Q1 2018 | |
| 31 Dec 2017 | 0.7% | -0.01% | $22,378,000 | 312,365 | -3,947 | -1.2% | $71.64 | Q4 2017 | |
| 30 Sep 2017 | 0.82% | +0.05% | $25,628,000 | 316,312 | +18,576 | +6.2% | $81.02 | Q3 2017 | |
| 30 Jun 2017 | 0.7% | +0.48% | $21,074,000 | 297,736 | +203,112 | +215% | $70.78 | Q2 2017 | |
| 31 Mar 2017 | 0.22% | -0.01% | $6,427,000 | 94,624 | -3,997 | -4.1% | $67.92 | Q1 2017 | |
| 31 Dec 2016 | 0.25% | +0.01% | $7,062,000 | 98,621 | +2,626 | +2.7% | $71.61 | Q4 2016 | |
| 30 Sep 2016 | 0.29% | -0.01% | $7,595,000 | 95,995 | -3,708 | -3.7% | $79.12 | Q3 2016 | |
| 30 Jun 2016 | 0.32% | -0.35% | $8,317,000 | 99,703 | -108,012 | -52% | $83.42 | Q2 2016 | |
| 31 Mar 2016 | 0.83% | -0.06% | $19,081,000 | 207,715 | -14,734 | -6.6% | $91.86 | Q1 2016 | |
| 31 Dec 2015 | 0.97% | -0.07% | $22,510,000 | 222,449 | -15,536 | -6.5% | $101.19 | Q4 2015 | |
| 30 Sep 2015 | 1% | +0.05% | $23,368,000 | 237,985 | +12,368 | +5.5% | $98.19 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +0.03% | $26,415,000 | 225,617 | +6,139 | +2.8% | $117.08 | Q2 2015 | |
| 31 Mar 2015 | 0.94% | +0.05% | $21,537,000 | 219,478 | +11,343 | +5.4% | $98.13 | Q1 2015 | |
| 31 Dec 2014 | 0.89% | +0.08% | $19,619,000 | 208,135 | +18,539 | +9.8% | $94.26 | Q4 2014 | |
| 30 Sep 2014 | 1% | +0.03% | $20,182,000 | 189,596 | +5,453 | +3% | $106.45 | Q3 2014 | |
| 30 Jun 2014 | 0.77% | +0.07% | $15,267,000 | 184,143 | +15,595 | +9.3% | $82.91 | Q2 2014 | |
| 31 Mar 2014 | 0.66% | -0.01% | $11,943,000 | 168,548 | -3,416 | -2% | $70.86 | Q1 2014 | |
| 31 Dec 2013 | 0.72% | 0% | $12,914,000 | 171,964 | 0 | $75.10 | Q4 2013 |