| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | 1.3% | -0.05% | $47,459,967 | 319,187 | -12,995 | -3.9% | $148.69 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | +0.07% | $50,346,000 | 332,182 | +17,366 | +5.5% | $151.56 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0% | $39,745,000 | 314,816 | +10 | +0% | $126.25 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0.03% | $45,266,000 | 314,806 | +6,573 | +2.1% | $143.79 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.04% | $47,098,000 | 308,233 | +11,312 | +3.8% | $152.80 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0.2% | $48,570,000 | 296,921 | -49,388 | -14% | $163.58 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.05% | $48,414,000 | 346,309 | -16,582 | -4.6% | $139.80 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.12% | $48,965,000 | 362,891 | -38,916 | -9.7% | $134.93 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -1.6% | $54,417,000 | 401,807 | -510,356 | -56% | $135.43 | Q1 2021 | |
| 31 Dec 2020 | 2.6% | -0.14% | $126,918,000 | 912,163 | -48,196 | -5% | $139.14 | Q4 2020 | |
| 30 Sep 2020 | 3% | -0.14% | $133,480,000 | 960,359 | -44,482 | -4.4% | $138.99 | Q3 2020 | |
| 30 Jun 2020 | 2.8% | +0.04% | $120,149,000 | 1,004,841 | +14,350 | +1.4% | $119.57 | Q2 2020 | |
| 31 Mar 2020 | 2.8% | +0.04% | $108,954,000 | 990,491 | +12,734 | +1.3% | $110.00 | Q1 2020 | |
| 31 Dec 2019 | 2.5% | +0% | $122,122,000 | 977,757 | +1,151 | +0.12% | $124.90 | Q4 2019 | |
| 30 Sep 2019 | 2.7% | -0.34% | $121,470,000 | 976,606 | -122,466 | -11% | $124.38 | Q3 2019 | |
| 30 Jun 2019 | 2.7% | -0.03% | $120,513,000 | 1,099,072 | -13,322 | -1.2% | $109.65 | Q2 2019 | |
| 31 Mar 2019 | 2.6% | -0.11% | $115,745,000 | 1,112,394 | -44,367 | -3.8% | $104.05 | Q1 2019 | |
| 31 Dec 2018 | 2.7% | +1.2% | $106,329,000 | 1,156,761 | +523,445 | +83% | $91.92 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | -0.16% | $52,711,000 | 633,316 | -70,223 | -10% | $83.23 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | +0.12% | $54,919,000 | 703,539 | +50,158 | +7.7% | $78.06 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | -0.02% | $51,800,000 | 653,381 | -6,425 | -0.97% | $79.28 | Q1 2018 | |
| 31 Dec 2017 | 1.9% | -0.14% | $60,623,000 | 659,806 | -48,391 | -6.8% | $91.88 | Q4 2017 | |
| 30 Sep 2017 | 2.1% | +0.22% | $64,432,000 | 708,197 | +74,987 | +12% | $90.98 | Q3 2017 | |
| 30 Jun 2017 | 1.8% | -0% | $55,184,000 | 633,210 | -1,077 | -0.17% | $87.15 | Q2 2017 | |
| 31 Mar 2017 | 2% | +0.05% | $56,991,000 | 634,287 | +17,366 | +2.8% | $89.85 | Q1 2017 | |
| 31 Dec 2016 | 1.9% | -0.07% | $51,871,000 | 616,921 | -22,966 | -3.6% | $84.08 | Q4 2016 | |
| 30 Sep 2016 | 2.2% | -0.02% | $57,430,000 | 639,887 | -6,036 | -0.93% | $89.75 | Q3 2016 | |
| 30 Jun 2016 | 2.1% | +0.09% | $54,690,000 | 645,923 | +28,789 | +4.7% | $84.67 | Q2 2016 | |
| 31 Mar 2016 | 2.2% | +0.71% | $50,796,000 | 617,134 | +198,284 | +47% | $82.31 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | +0.04% | $33,261,000 | 418,850 | +11,943 | +2.9% | $79.41 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | +0.71% | $29,273,000 | 406,907 | +225,156 | +124% | $71.94 | Q3 2015 | |
| 30 Jun 2015 | 0.61% | -0.48% | $14,220,000 | 181,751 | -142,426 | -44% | $78.24 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | +0.04% | $26,563,000 | 324,177 | +10,814 | +3.5% | $81.94 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | +0.44% | $28,544,000 | 313,363 | +106,934 | +52% | $91.09 | Q4 2014 | |
| 30 Sep 2014 | 0.87% | +0% | $17,286,000 | 206,429 | +298 | +0.14% | $83.74 | Q3 2014 | |
| 30 Jun 2014 | 0.82% | +0.01% | $16,200,000 | 206,131 | +3,053 | +1.5% | $78.59 | Q2 2014 | |
| 31 Mar 2014 | 0.9% | -0.02% | $16,368,000 | 203,078 | -5,536 | -2.7% | $80.60 | Q1 2014 | |
| 31 Dec 2013 | 0.95% | 0% | $16,983,000 | 208,614 | 0 | $81.41 | Q4 2013 |