| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | 0.3% | -0.02% | $10,956,765 | 95,617 | -7,059 | -6.9% | $114.59 | Q1 2023 | |
| 31 Dec 2022 | 0.34% | -0% | $11,865,000 | 102,676 | -1,363 | -1.3% | $115.56 | Q4 2022 | |
| 30 Sep 2022 | 0.36% | +0% | $11,674,000 | 104,039 | +547 | +0.53% | $112.21 | Q3 2022 | |
| 30 Jun 2022 | 0.33% | -0.12% | $11,785,000 | 103,492 | -38,820 | -27% | $113.87 | Q2 2022 | |
| 31 Mar 2022 | 0.47% | +0.01% | $19,421,000 | 142,312 | +1,601 | +1.1% | $136.47 | Q1 2022 | |
| 31 Dec 2021 | 0.47% | -0.11% | $19,207,000 | 140,711 | -32,585 | -19% | $136.50 | Q4 2021 | |
| 30 Sep 2021 | 0.45% | -0.05% | $19,487,000 | 173,296 | -17,733 | -9.3% | $112.45 | Q3 2021 | |
| 30 Jun 2021 | 0.45% | -0.07% | $20,497,000 | 191,029 | -27,542 | -13% | $107.30 | Q2 2021 | |
| 31 Mar 2021 | 0.49% | -0.03% | $21,424,000 | 218,571 | -14,210 | -6.1% | $98.02 | Q1 2021 | |
| 31 Dec 2020 | 0.44% | -0.03% | $21,691,000 | 232,781 | -16,695 | -6.7% | $93.18 | Q4 2020 | |
| 30 Sep 2020 | 0.44% | -0.02% | $19,901,000 | 249,476 | -12,531 | -4.8% | $79.77 | Q3 2020 | |
| 30 Jun 2020 | 0.46% | -0.03% | $19,847,000 | 262,007 | -17,857 | -6.4% | $75.75 | Q2 2020 | |
| 31 Mar 2020 | 0.45% | +0.03% | $17,609,000 | 279,864 | +18,873 | +7.2% | $62.92 | Q1 2020 | |
| 31 Dec 2019 | 0.45% | +0.01% | $22,200,000 | 260,991 | +7,916 | +3.1% | $85.06 | Q4 2019 | |
| 30 Sep 2019 | 0.46% | +0.01% | $20,947,000 | 253,075 | +5,468 | +2.2% | $82.77 | Q3 2019 | |
| 30 Jun 2019 | 0.45% | +0% | $20,376,000 | 247,607 | +290 | +0.12% | $82.29 | Q2 2019 | |
| 31 Mar 2019 | 0.45% | +0% | $19,835,000 | 247,317 | +784 | +0.32% | $80.20 | Q1 2019 | |
| 31 Dec 2018 | 0.41% | -0.02% | $16,062,000 | 246,533 | -9,970 | -3.9% | $65.15 | Q4 2018 | |
| 30 Sep 2018 | 0.53% | -0.04% | $18,891,000 | 256,503 | -20,380 | -7.4% | $73.65 | Q3 2018 | |
| 30 Jun 2018 | 0.56% | -0.03% | $18,925,000 | 276,883 | -13,104 | -4.5% | $68.35 | Q2 2018 | |
| 31 Mar 2018 | 0.55% | -0% | $17,861,000 | 289,987 | -1,768 | -0.61% | $61.59 | Q1 2018 | |
| 31 Dec 2017 | 0.62% | +0.04% | $19,862,000 | 291,755 | +17,749 | +6.5% | $68.08 | Q4 2017 | |
| 30 Sep 2017 | 0.52% | +0.01% | $16,429,000 | 274,006 | +3,123 | +1.2% | $59.96 | Q3 2017 | |
| 30 Jun 2017 | 0.51% | -0.01% | $15,424,000 | 270,883 | -2,643 | -0.97% | $56.94 | Q2 2017 | |
| 31 Mar 2017 | 0.55% | -0% | $16,111,000 | 273,526 | -770 | -0.28% | $58.90 | Q1 2017 | |
| 31 Dec 2016 | 0.6% | -0.01% | $16,699,000 | 274,296 | -6,795 | -2.4% | $60.88 | Q4 2016 | |
| 30 Sep 2016 | 0.61% | +0% | $16,267,000 | 281,091 | +858 | +0.31% | $57.87 | Q3 2016 | |
| 30 Jun 2016 | 0.64% | +0.04% | $16,674,000 | 280,233 | +18,291 | +7% | $59.50 | Q2 2016 | |
| 31 Mar 2016 | 0.61% | +0.01% | $14,147,000 | 261,942 | +4,036 | +1.6% | $54.01 | Q1 2016 | |
| 31 Dec 2015 | 0.59% | +0.06% | $13,641,000 | 257,906 | +26,915 | +12% | $52.89 | Q4 2015 | |
| 30 Sep 2015 | 0.49% | +0% | $11,002,000 | 230,991 | +363 | +0.16% | $47.63 | Q3 2015 | |
| 30 Jun 2015 | 0.47% | -0% | $10,812,000 | 230,628 | -634 | -0.27% | $46.88 | Q2 2015 | |
| 31 Mar 2015 | 0.5% | +0.03% | $11,474,000 | 231,262 | +12,056 | +5.5% | $49.61 | Q1 2015 | |
| 31 Dec 2014 | 0.46% | +0.46% | $10,121,000 | 219,206 | +219,206 | NEW | $46.17 | Q4 2014 |