| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | 0.48% | +0% | $17,635,311 | 181,340 | +219 | +0.12% | $97.25 | Q1 2023 | |
| 31 Dec 2022 | 0.52% | -0.02% | $18,331,000 | 181,121 | -6,118 | -3.3% | $101.21 | Q4 2022 | |
| 30 Sep 2022 | 0.48% | +0% | $15,543,000 | 187,239 | +840 | +0.45% | $83.01 | Q3 2022 | |
| 30 Jun 2022 | 0.52% | -0.15% | $18,405,000 | 186,399 | -52,415 | -22% | $98.74 | Q2 2022 | |
| 31 Mar 2022 | 0.54% | -0.05% | $22,434,000 | 238,814 | -23,361 | -8.9% | $93.94 | Q1 2022 | |
| 31 Dec 2021 | 0.61% | -0.17% | $24,907,000 | 262,175 | -74,225 | -22% | $95.00 | Q4 2021 | |
| 30 Sep 2021 | 0.74% | -0.05% | $31,887,000 | 336,400 | -25,006 | -6.9% | $94.79 | Q3 2021 | |
| 30 Jun 2021 | 0.79% | -0.13% | $35,819,000 | 361,406 | -58,883 | -14% | $99.11 | Q2 2021 | |
| 31 Mar 2021 | 0.86% | -2.4% | $37,296,000 | 420,289 | -1,173,669 | -74% | $88.74 | Q1 2021 | |
| 31 Dec 2020 | 2.7% | -0.09% | $131,964,000 | 1,593,958 | -55,977 | -3.4% | $82.79 | Q4 2020 | |
| 30 Sep 2020 | 2.7% | -0.03% | $123,729,000 | 1,649,935 | -19,827 | -1.2% | $74.99 | Q3 2020 | |
| 30 Jun 2020 | 2.7% | +0.06% | $116,983,000 | 1,669,762 | +40,086 | +2.5% | $70.06 | Q2 2020 | |
| 31 Mar 2020 | 3% | +0.7% | $118,901,000 | 1,629,676 | +376,384 | +30% | $72.96 | Q1 2020 | |
| 31 Dec 2019 | 2.2% | +0% | $106,643,000 | 1,253,292 | +65 | +0.01% | $85.09 | Q4 2019 | |
| 30 Sep 2019 | 2.1% | -0% | $95,158,000 | 1,253,227 | -601 | -0.05% | $75.93 | Q3 2019 | |
| 30 Jun 2019 | 2.2% | +0.01% | $98,463,000 | 1,253,828 | +3,620 | +0.29% | $78.53 | Q2 2019 | |
| 31 Mar 2019 | 2.5% | -0% | $110,506,000 | 1,250,208 | -294 | -0.02% | $88.39 | Q1 2019 | |
| 31 Dec 2018 | 2.2% | +2.1% | $83,484,000 | 1,250,502 | +1,229,720 | +5917% | $66.76 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | -0.32% | $1,695,000 | 20,782 | -139,408 | -87% | $81.56 | Q3 2018 | |
| 30 Jun 2018 | 0.38% | -0.37% | $12,934,000 | 160,190 | -153,916 | -49% | $80.74 | Q2 2018 | |
| 31 Mar 2018 | 0.97% | -0.01% | $31,222,000 | 314,106 | -2,627 | -0.83% | $99.40 | Q1 2018 | |
| 31 Dec 2017 | 1% | -0.11% | $33,463,000 | 316,733 | -32,178 | -9.2% | $105.65 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | +0.05% | $38,733,000 | 348,911 | +13,686 | +4.1% | $111.01 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | +0.01% | $39,372,000 | 335,225 | +3,810 | +1.1% | $117.45 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | +0% | $37,417,000 | 331,415 | +1,142 | +0.35% | $112.90 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -0.03% | $30,217,000 | 330,273 | -9,410 | -2.8% | $91.49 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | +0.01% | $33,024,000 | 339,683 | +1,631 | +0.48% | $97.22 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | +0.09% | $34,387,000 | 338,052 | +22,356 | +7.1% | $101.72 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | +0.02% | $30,973,000 | 315,696 | +5,528 | +1.8% | $98.11 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | -0.01% | $27,267,000 | 310,168 | -3,328 | -1.1% | $87.91 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +0% | $24,870,000 | 313,496 | +845 | +0.27% | $79.33 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | -0.34% | $25,065,000 | 312,651 | -99,091 | -24% | $80.17 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | +0.02% | $31,017,000 | 411,742 | +5,983 | +1.5% | $75.33 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | +0.05% | $33,049,000 | 405,759 | +14,250 | +3.6% | $81.45 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | -0.01% | $32,652,000 | 391,509 | -2,109 | -0.54% | $83.40 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | -0.01% | $33,186,000 | 393,618 | -1,205 | -0.31% | $84.31 | Q2 2014 | |
| 31 Mar 2014 | 1.8% | -0.13% | $32,324,000 | 394,823 | -28,486 | -6.7% | $81.87 | Q1 2014 | |
| 31 Dec 2013 | 2.1% | 0% | $36,883,000 | 423,309 | 0 | $87.13 | Q4 2013 |