| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | 1.8% | -0.01% | $64,074,169 | 351,477 | -1,871 | -0.53% | $182.30 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | -0.01% | $63,836,000 | 353,348 | -1,312 | -0.37% | $180.66 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | -0.03% | $57,902,000 | 354,660 | -5,874 | -1.6% | $163.26 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | -0.07% | $60,087,000 | 360,534 | -14,282 | -3.8% | $166.66 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | +0.11% | $62,737,000 | 374,816 | +27,301 | +7.9% | $167.38 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | -0.2% | $60,367,000 | 347,515 | -45,797 | -12% | $173.71 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | +0.17% | $59,158,000 | 393,312 | +47,522 | +14% | $150.41 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.06% | $51,236,000 | 345,790 | -18,141 | -5% | $148.17 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -1.6% | $51,478,000 | 363,931 | -490,047 | -57% | $141.45 | Q1 2021 | |
| 31 Dec 2020 | 2.6% | -0.15% | $126,645,000 | 853,978 | -48,719 | -5.4% | $148.30 | Q4 2020 | |
| 30 Sep 2020 | 2.8% | -0.11% | $125,114,000 | 902,697 | -36,419 | -3.9% | $138.60 | Q3 2020 | |
| 30 Jun 2020 | 2.9% | -0.26% | $124,208,000 | 939,116 | -84,906 | -8.3% | $132.26 | Q2 2020 | |
| 31 Mar 2020 | 3.1% | +0.06% | $122,985,000 | 1,024,022 | +20,968 | +2.1% | $120.10 | Q1 2020 | |
| 31 Dec 2019 | 2.8% | +0.05% | $137,087,000 | 1,003,054 | +17,735 | +1.8% | $136.67 | Q4 2019 | |
| 30 Sep 2019 | 3% | +0.05% | $135,087,000 | 985,319 | +15,982 | +1.6% | $137.10 | Q3 2019 | |
| 30 Jun 2019 | 2.8% | +0.05% | $127,109,000 | 969,337 | +17,337 | +1.8% | $131.13 | Q2 2019 | |
| 31 Mar 2019 | 2.7% | -0.06% | $116,668,000 | 952,000 | -22,705 | -2.3% | $122.55 | Q1 2019 | |
| 31 Dec 2018 | 2.8% | +1.4% | $107,685,000 | 974,705 | +478,179 | +96% | $110.48 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | -0.07% | $55,512,000 | 496,526 | -21,189 | -4.1% | $111.80 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | +0.3% | $56,364,000 | 517,715 | +93,454 | +22% | $108.87 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | +0.15% | $46,308,000 | 424,261 | +45,663 | +12% | $109.15 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | +0.06% | $45,402,000 | 378,598 | +16,419 | +4.5% | $119.92 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | +0.01% | $40,358,000 | 362,179 | +4,174 | +1.2% | $111.43 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | +0.08% | $41,346,000 | 358,005 | +20,095 | +5.9% | $115.49 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | +0.03% | $37,799,000 | 337,910 | +7,328 | +2.2% | $111.86 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | +0.16% | $34,589,000 | 330,582 | +42,943 | +15% | $104.63 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | -0.01% | $31,287,000 | 287,639 | -1,852 | -0.64% | $108.77 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | +0.08% | $30,669,000 | 289,491 | +20,253 | +7.5% | $105.94 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | +0.43% | $27,592,000 | 269,238 | +97,303 | +57% | $102.48 | Q1 2016 | |
| 31 Dec 2015 | 0.74% | -0.03% | $17,180,000 | 171,935 | -8,028 | -4.5% | $99.92 | Q4 2015 | |
| 30 Sep 2015 | 0.75% | +0.2% | $16,971,000 | 179,963 | +47,241 | +36% | $94.30 | Q3 2015 | |
| 30 Jun 2015 | 0.53% | +0.1% | $12,388,000 | 132,722 | +24,980 | +23% | $93.34 | Q2 2015 | |
| 31 Mar 2015 | 0.45% | +0.02% | $10,302,000 | 107,742 | +4,512 | +4.4% | $95.62 | Q1 2015 | |
| 31 Dec 2014 | 0.44% | +0.04% | $9,761,000 | 103,230 | +8,514 | +9% | $94.56 | Q4 2014 | |
| 30 Sep 2014 | 0.44% | +0.01% | $8,817,000 | 94,716 | +1,821 | +2% | $93.09 | Q3 2014 | |
| 30 Jun 2014 | 0.42% | +0.01% | $8,299,000 | 92,895 | +2,546 | +2.8% | $89.34 | Q2 2014 | |
| 31 Mar 2014 | 0.42% | -0.04% | $7,544,000 | 90,349 | -8,034 | -8.2% | $83.50 | Q1 2014 | |
| 31 Dec 2013 | 0.46% | 0% | $8,160,000 | 98,383 | 0 | $82.94 | Q4 2013 |