| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | 1.3% | -0.07% | $48,243,266 | 370,219 | -18,405 | -4.7% | $130.31 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | -0.05% | $52,115,000 | 388,624 | -11,925 | -3% | $134.10 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -0.29% | $41,857,000 | 400,549 | -90,459 | -18% | $104.50 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | +0.06% | $55,292,000 | 491,008 | +19,872 | +4.2% | $112.61 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | +0.19% | $64,225,000 | 471,136 | +56,810 | +14% | $136.32 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | -0.26% | $65,609,000 | 414,326 | -65,455 | -14% | $158.35 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | -0.08% | $78,535,000 | 479,781 | -21,666 | -4.3% | $163.69 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | -0.24% | $77,995,000 | 501,447 | -70,146 | -12% | $155.54 | Q2 2021 | |
| 31 Mar 2021 | 2% | -0.17% | $87,014,000 | 571,593 | -48,186 | -7.8% | $152.23 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | -0.05% | $78,755,000 | 619,779 | -18,500 | -2.9% | $127.07 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | +0.16% | $61,447,000 | 638,279 | +73,977 | +13% | $96.27 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -0.09% | $53,078,000 | 564,302 | -41,769 | -6.9% | $94.06 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | +0.07% | $54,565,000 | 606,071 | +30,078 | +5.2% | $90.03 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | +0.07% | $80,293,000 | 575,993 | +23,432 | +4.2% | $139.40 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | +0.17% | $65,031,000 | 552,561 | +64,388 | +13% | $117.69 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.21% | $54,578,000 | 488,173 | -86,621 | -15% | $111.80 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | -0.01% | $58,186,000 | 574,794 | -2,956 | -0.51% | $101.23 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | +0.28% | $56,400,000 | 577,750 | +112,453 | +24% | $97.62 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | +0.36% | $52,504,000 | 465,297 | +113,730 | +32% | $112.84 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0.02% | $36,633,000 | 351,567 | -5,376 | -1.5% | $104.20 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | +0.03% | $39,253,000 | 356,943 | +8,069 | +2.3% | $109.97 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | -0.01% | $37,308,000 | 348,874 | -3,070 | -0.87% | $106.94 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +0.23% | $33,614,000 | 351,944 | +75,823 | +27% | $95.51 | Q3 2017 | |
| 30 Jun 2017 | 0.84% | +0.01% | $25,237,000 | 276,121 | +3,983 | +1.5% | $91.40 | Q2 2017 | |
| 31 Mar 2017 | 0.82% | -1.3% | $23,905,000 | 272,138 | -415,567 | -60% | $87.84 | Q1 2017 | |
| 31 Dec 2016 | 2.1% | +0.06% | $59,342,000 | 687,705 | +17,904 | +2.7% | $86.29 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | -0.32% | $44,602,000 | 669,801 | -126,521 | -16% | $66.59 | Q3 2016 | |
| 30 Jun 2016 | 1.9% | +0.08% | $49,483,000 | 796,322 | +33,779 | +4.4% | $62.14 | Q2 2016 | |
| 31 Mar 2016 | 2% | +0.12% | $45,158,000 | 762,543 | +47,989 | +6.7% | $59.22 | Q1 2016 | |
| 31 Dec 2015 | 2% | -0.13% | $47,182,000 | 714,554 | -47,092 | -6.2% | $66.03 | Q4 2015 | |
| 30 Sep 2015 | 2% | +0.08% | $46,438,000 | 761,646 | +28,934 | +3.9% | $60.97 | Q3 2015 | |
| 30 Jun 2015 | 2.1% | +0.56% | $49,649,000 | 732,712 | +192,901 | +36% | $67.76 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | +0.03% | $32,486,000 | 539,811 | +13,270 | +2.5% | $60.18 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | +0.18% | $32,951,000 | 526,541 | +62,392 | +13% | $62.58 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | +0% | $27,960,000 | 464,149 | +1,632 | +0.35% | $60.24 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | -0.01% | $26,650,000 | 462,517 | -4,647 | -0.99% | $57.62 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | -0.04% | $28,362,000 | 467,164 | -12,940 | -2.7% | $60.71 | Q1 2014 | |
| 31 Dec 2013 | 1.6% | 0% | $28,076,000 | 480,104 | 0 | $58.48 | Q4 2013 |