| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | 0.43% | -0.01% | $15,854,285 | 102,286 | -2,224 | -2.1% | $155.00 | Q1 2023 | |
| 31 Dec 2022 | 0.53% | -0.04% | $18,462,000 | 104,510 | -7,438 | -6.6% | $176.65 | Q4 2022 | |
| 30 Sep 2022 | 0.57% | -0.01% | $18,288,000 | 111,948 | -1,773 | -1.6% | $163.36 | Q3 2022 | |
| 30 Jun 2022 | 0.57% | -0% | $20,187,000 | 113,721 | -358 | -0.31% | $177.51 | Q2 2022 | |
| 31 Mar 2022 | 0.49% | +0.02% | $20,218,000 | 114,079 | +5,416 | +5% | $177.23 | Q1 2022 | |
| 31 Dec 2021 | 0.46% | -0.05% | $18,589,000 | 108,663 | -11,032 | -9.2% | $171.07 | Q4 2021 | |
| 30 Sep 2021 | 0.45% | -0.02% | $19,331,000 | 119,695 | -6,225 | -4.9% | $161.50 | Q3 2021 | |
| 30 Jun 2021 | 0.46% | -0.03% | $20,744,000 | 125,920 | -7,151 | -5.4% | $164.74 | Q2 2021 | |
| 31 Mar 2021 | 0.5% | -0.05% | $21,870,000 | 133,071 | -14,290 | -9.7% | $164.35 | Q1 2021 | |
| 31 Dec 2020 | 0.47% | +0% | $23,192,000 | 147,361 | +167 | +0.11% | $157.38 | Q4 2020 | |
| 30 Sep 2020 | 0.49% | +0% | $21,914,000 | 147,194 | +683 | +0.47% | $148.88 | Q3 2020 | |
| 30 Jun 2020 | 0.48% | -0.02% | $20,604,000 | 146,511 | -5,533 | -3.6% | $140.63 | Q2 2020 | |
| 31 Mar 2020 | 0.51% | -0.26% | $19,937,000 | 152,044 | -78,467 | -34% | $131.13 | Q1 2020 | |
| 31 Dec 2019 | 0.69% | -0.02% | $33,625,000 | 230,511 | -5,762 | -2.4% | $145.87 | Q4 2019 | |
| 30 Sep 2019 | 0.67% | -0.03% | $30,569,000 | 236,273 | -10,762 | -4.4% | $129.38 | Q3 2019 | |
| 30 Jun 2019 | 0.76% | -0.02% | $34,407,000 | 247,035 | -7,083 | -2.8% | $139.28 | Q2 2019 | |
| 31 Mar 2019 | 0.81% | -0.23% | $35,523,000 | 254,118 | -71,462 | -22% | $139.79 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0.47% | $42,016,000 | 325,580 | +141,529 | +77% | $129.05 | Q4 2018 | |
| 30 Sep 2018 | 0.71% | +0% | $25,430,000 | 184,051 | +826 | +0.45% | $138.17 | Q3 2018 | |
| 30 Jun 2018 | 0.66% | -0.37% | $22,232,000 | 183,225 | -101,456 | -36% | $121.34 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0.01% | $36,481,000 | 284,681 | +3,720 | +1.3% | $128.15 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | -0.05% | $39,256,000 | 280,961 | -12,557 | -4.3% | $139.72 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | +0% | $38,160,000 | 293,518 | +883 | +0.3% | $130.01 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | -0.01% | $38,713,000 | 292,635 | -2,790 | -0.94% | $132.29 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | +0% | $36,795,000 | 295,425 | +312 | +0.11% | $124.55 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | -0.03% | $34,000,000 | 295,113 | -7,491 | -2.5% | $115.21 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | -0.18% | $35,747,000 | 302,604 | -40,060 | -12% | $118.13 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | -0.32% | $41,565,000 | 342,664 | -68,216 | -17% | $121.30 | Q2 2016 | |
| 31 Mar 2016 | 1.9% | +0.48% | $44,457,000 | 410,880 | +101,250 | +33% | $108.20 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | -0.08% | $31,805,000 | 309,630 | -19,107 | -5.8% | $102.72 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | +0.05% | $30,688,000 | 328,737 | +12,394 | +3.9% | $93.35 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | +0.01% | $30,831,000 | 316,343 | +1,478 | +0.47% | $97.46 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | +0.04% | $31,675,000 | 314,865 | +9,166 | +3% | $100.60 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | +0.1% | $31,967,000 | 305,699 | +21,062 | +7.4% | $104.57 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | +0.02% | $30,340,000 | 284,637 | +3,974 | +1.4% | $106.59 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | +0.02% | $29,363,000 | 280,663 | +4,005 | +1.4% | $104.62 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | -0.03% | $27,176,000 | 276,658 | -4,723 | -1.7% | $98.23 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $25,772,000 | 281,381 | 0 | $91.59 | Q4 2013 |