| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | 2.1% | -0.06% | $78,383,138 | 736,753 | -19,639 | -2.6% | $106.39 | Q1 2023 | |
| 31 Dec 2022 | 2.4% | -0.01% | $83,922,000 | 756,392 | -3,341 | -0.44% | $110.95 | Q4 2022 | |
| 30 Sep 2022 | 2% | -0.05% | $65,428,000 | 759,733 | -17,622 | -2.3% | $86.12 | Q3 2022 | |
| 30 Jun 2022 | 2% | +0.01% | $70,871,000 | 777,355 | +2,490 | +0.32% | $91.17 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | +0.03% | $63,578,000 | 774,865 | +17,034 | +2.2% | $82.05 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | -0.12% | $58,080,000 | 757,831 | -65,855 | -8% | $76.64 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | -0.01% | $61,867,000 | 823,686 | -5,675 | -0.68% | $75.11 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | +0.19% | $64,499,000 | 829,361 | +108,123 | +15% | $77.77 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | -0.54% | $55,600,000 | 721,238 | -306,995 | -30% | $77.09 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | -0.04% | $84,109,000 | 1,028,233 | -22,308 | -2.1% | $81.80 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | -0.11% | $87,142,000 | 1,050,541 | -61,442 | -5.5% | $82.95 | Q3 2020 | |
| 30 Jun 2020 | 2% | -0.16% | $85,990,000 | 1,111,983 | -88,825 | -7.4% | $77.33 | Q2 2020 | |
| 31 Mar 2020 | 2.4% | -0.22% | $92,390,000 | 1,200,808 | -110,082 | -8.4% | $76.94 | Q1 2020 | |
| 31 Dec 2019 | 2.4% | +0.04% | $119,225,000 | 1,310,890 | +21,216 | +1.6% | $90.95 | Q4 2019 | |
| 30 Sep 2019 | 2.4% | +0.02% | $108,565,000 | 1,289,674 | +10,495 | +0.82% | $84.18 | Q3 2019 | |
| 30 Jun 2019 | 2.4% | +0.23% | $107,259,000 | 1,279,179 | +122,851 | +11% | $83.85 | Q2 2019 | |
| 31 Mar 2019 | 2.2% | +0.05% | $96,172,000 | 1,156,328 | +25,159 | +2.2% | $83.17 | Q1 2019 | |
| 31 Dec 2018 | 2.2% | +0.41% | $86,433,000 | 1,131,169 | +206,512 | +22% | $76.41 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | +0.03% | $65,595,000 | 924,657 | +17,384 | +1.9% | $70.94 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | +0.15% | $55,071,000 | 907,273 | +83,577 | +10% | $60.70 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | +0.25% | $44,867,000 | 823,696 | +149,898 | +22% | $54.47 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | -0.11% | $37,914,000 | 673,798 | -61,049 | -8.3% | $56.27 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | +0.01% | $47,052,000 | 734,847 | +4,943 | +0.68% | $64.03 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | +0.05% | $46,780,000 | 729,904 | +22,515 | +3.2% | $64.09 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | +0.01% | $44,948,000 | 707,389 | +5,944 | +0.85% | $63.54 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | +0.15% | $41,294,000 | 701,445 | +70,896 | +11% | $58.87 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | -0.17% | $39,353,000 | 630,549 | -70,917 | -10% | $62.41 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | +0.4% | $40,411,000 | 701,466 | +178,900 | +34% | $57.61 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | +0.01% | $27,649,000 | 522,566 | +5,754 | +1.1% | $52.91 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | -0.07% | $27,298,000 | 516,812 | -31,160 | -5.7% | $52.82 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +0.04% | $27,064,000 | 547,972 | +19,877 | +3.8% | $49.39 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | +0% | $30,064,000 | 528,095 | +785 | +0.15% | $56.93 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | +0.04% | $30,310,000 | 527,310 | +14,044 | +2.7% | $57.48 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | -0.12% | $29,148,000 | 513,266 | -45,353 | -8.1% | $56.79 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | +0.01% | $33,115,000 | 558,619 | +2,803 | +0.5% | $59.28 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | +0.02% | $32,154,000 | 555,816 | +6,504 | +1.2% | $57.85 | Q2 2014 | |
| 31 Mar 2014 | 1.7% | +0.42% | $31,184,000 | 549,312 | +132,487 | +32% | $56.77 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $20,862,000 | 416,825 | 0 | $50.05 | Q4 2013 |