| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | 1.2% | -0.02% | $42,810,877 | 220,686 | -4,253 | -1.9% | $193.99 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.07% | $39,103,000 | 224,939 | -15,031 | -6.3% | $173.84 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0% | $38,765,000 | 239,970 | +715 | +0.3% | $161.54 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0.07% | $43,674,000 | 239,255 | +14,374 | +6.4% | $182.54 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.71% | $48,228,000 | 224,881 | +136,242 | +154% | $214.46 | Q1 2022 | |
| 31 Dec 2021 | 0.47% | -0.1% | $18,999,000 | 88,639 | -19,059 | -18% | $214.34 | Q4 2021 | |
| 30 Sep 2021 | 0.45% | -0.04% | $19,612,000 | 107,698 | -8,519 | -7.3% | $182.10 | Q3 2021 | |
| 30 Jun 2021 | 0.54% | -0.35% | $24,170,000 | 116,217 | -76,086 | -40% | $207.97 | Q2 2021 | |
| 31 Mar 2021 | 0.75% | -0.05% | $32,690,000 | 192,303 | -13,317 | -6.5% | $169.99 | Q1 2021 | |
| 31 Dec 2020 | 0.71% | -0.12% | $34,626,000 | 205,620 | -35,098 | -15% | $168.40 | Q4 2020 | |
| 30 Sep 2020 | 0.89% | -0.2% | $40,111,000 | 240,718 | -54,827 | -19% | $166.63 | Q3 2020 | |
| 30 Jun 2020 | 0.76% | -0.05% | $32,859,000 | 295,545 | -19,195 | -6.1% | $111.18 | Q2 2020 | |
| 31 Mar 2020 | 0.75% | +0.05% | $29,403,000 | 314,740 | +21,079 | +7.2% | $93.42 | Q1 2020 | |
| 31 Dec 2019 | 0.7% | +0.11% | $34,376,000 | 293,661 | +46,306 | +19% | $117.06 | Q4 2019 | |
| 30 Sep 2019 | 0.65% | +0.05% | $29,638,000 | 247,355 | +19,962 | +8.8% | $119.82 | Q3 2019 | |
| 30 Jun 2019 | 0.52% | +0.11% | $23,483,000 | 227,393 | +47,000 | +26% | $103.27 | Q2 2019 | |
| 31 Mar 2019 | 0.46% | +0.02% | $20,157,000 | 180,393 | +6,090 | +3.5% | $111.74 | Q1 2019 | |
| 31 Dec 2018 | 0.44% | -0.02% | $17,000,000 | 174,303 | -9,536 | -5.2% | $97.53 | Q4 2018 | |
| 30 Sep 2018 | 0.6% | -0.05% | $21,463,000 | 183,839 | -16,265 | -8.1% | $116.75 | Q3 2018 | |
| 30 Jun 2018 | 0.63% | +0.11% | $21,257,000 | 200,104 | +34,314 | +21% | $106.23 | Q2 2018 | |
| 31 Mar 2018 | 0.54% | +0.09% | $17,351,000 | 165,790 | +28,829 | +21% | $104.66 | Q1 2018 | |
| 31 Dec 2017 | 0.51% | -0.05% | $16,319,000 | 136,961 | -14,276 | -9.4% | $119.15 | Q4 2017 | |
| 30 Sep 2017 | 0.58% | +0.08% | $18,162,000 | 151,237 | +21,532 | +17% | $120.09 | Q3 2017 | |
| 30 Jun 2017 | 0.48% | +0.05% | $14,344,000 | 129,705 | +14,333 | +12% | $110.59 | Q2 2017 | |
| 31 Mar 2017 | 0.42% | -0.41% | $12,379,000 | 115,372 | -112,479 | -49% | $107.30 | Q1 2017 | |
| 31 Dec 2016 | 0.94% | -0.03% | $26,121,000 | 227,851 | -6,132 | -2.6% | $114.64 | Q4 2016 | |
| 30 Sep 2016 | 0.96% | -0.01% | $25,588,000 | 233,983 | -1,671 | -0.71% | $109.36 | Q3 2016 | |
| 30 Jun 2016 | 0.98% | +0.53% | $25,385,000 | 235,654 | +127,115 | +117% | $107.72 | Q2 2016 | |
| 31 Mar 2016 | 0.5% | +0.01% | $11,448,000 | 108,539 | +1,817 | +1.7% | $105.47 | Q1 2016 | |
| 31 Dec 2015 | 0.44% | -0.01% | $10,270,000 | 106,722 | -1,310 | -1.2% | $96.23 | Q4 2015 | |
| 30 Sep 2015 | 0.47% | +0% | $10,662,000 | 108,032 | +729 | +0.68% | $98.69 | Q3 2015 | |
| 30 Jun 2015 | 0.45% | +0.45% | $10,399,000 | 107,303 | +107,303 | NEW | $96.91 | Q2 2015 | |
| 31 Mar 2015 | -0.5% | $0 | 0 | -98,109 | -100% | $116.63 | Q1 2015 | ||
| 31 Dec 2014 | 0.5% | +0.01% | $10,907,000 | 98,109 | +1,728 | +1.8% | $111.17 | Q4 2014 | |
| 30 Sep 2014 | 0.48% | -0.01% | $9,473,000 | 96,381 | -1,122 | -1.2% | $98.29 | Q3 2014 | |
| 30 Jun 2014 | 0.51% | -0.01% | $10,010,000 | 97,503 | -1,143 | -1.2% | $102.66 | Q2 2014 | |
| 31 Mar 2014 | 0.53% | -0% | $9,606,000 | 98,646 | -712 | -0.72% | $97.38 | Q1 2014 | |
| 31 Dec 2013 | 0.58% | 0% | $10,441,000 | 99,358 | 0 | $105.08 | Q4 2013 |