| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.66% | $0 | 0 | -1,238,140 | -100% | $126.12 | Q1 2023 | ||
| 31 Dec 2022 | 0.66% | -0.02% | $103,409,453 | 1,238,140 | -37,375 | -2.9% | $83.52 | Q4 2022 | |
| 30 Sep 2022 | 0.73% | -0.01% | $107,513,000 | 1,275,515 | -12,520 | -0.97% | $84.29 | Q3 2022 | |
| 30 Jun 2022 | 0.72% | -0.03% | $110,900,000 | 1,288,035 | -47,510 | -3.6% | $86.10 | Q2 2022 | |
| 31 Mar 2022 | 0.67% | -0.03% | $129,762,000 | 1,335,545 | -62,560 | -4.5% | $97.16 | Q1 2022 | |
| 31 Dec 2021 | 0.67% | -0% | $148,353,000 | 1,398,105 | -3,020 | -0.22% | $106.11 | Q4 2021 | |
| 30 Sep 2021 | 0.65% | +0.01% | $135,503,000 | 1,401,125 | +26,075 | +1.9% | $96.71 | Q3 2021 | |
| 30 Jun 2021 | 0.61% | -0.04% | $127,962,000 | 1,375,050 | -97,925 | -6.6% | $93.06 | Q2 2021 | |
| 31 Mar 2021 | 0.71% | +0.01% | $136,000,000 | 1,472,975 | +14,645 | +1% | $92.33 | Q1 2021 | |
| 31 Dec 2020 | 0.58% | -0.07% | $100,610,000 | 1,458,330 | -184,950 | -11% | $68.99 | Q4 2020 | |
| 30 Sep 2020 | 0.55% | -0.04% | $80,537,000 | 1,643,280 | -117,720 | -6.7% | $49.01 | Q3 2020 | |
| 30 Jun 2020 | 0.65% | -0.01% | $90,780,000 | 1,761,000 | -39,055 | -2.2% | $51.55 | Q2 2020 | |
| 31 Mar 2020 | 0.75% | +0.02% | $83,487,000 | 1,800,055 | +37,275 | +2.1% | $46.38 | Q1 2020 | |
| 31 Dec 2019 | 0.88% | +0.1% | $120,997,000 | 1,762,780 | +205,895 | +13% | $68.64 | Q4 2019 | |
| 30 Sep 2019 | 0.83% | +0.02% | $100,544,000 | 1,556,885 | +29,215 | +1.9% | $64.58 | Q3 2019 | |
| 30 Jun 2019 | 0.84% | +0.01% | $100,551,000 | 1,527,670 | +23,555 | +1.6% | $65.82 | Q2 2019 | |
| 31 Mar 2019 | 0.84% | +0.05% | $96,324,000 | 1,504,115 | +88,905 | +6.3% | $64.04 | Q1 2019 | |
| 31 Dec 2018 | 0.88% | +0.06% | $86,285,000 | 1,415,210 | +103,195 | +7.9% | $60.97 | Q4 2018 | |
| 30 Sep 2018 | 0.83% | +0.15% | $93,022,000 | 1,312,015 | +233,265 | +22% | $70.90 | Q3 2018 | |
| 30 Jun 2018 | 0.8% | -0.02% | $82,233,000 | 1,078,750 | -32,540 | -2.9% | $76.23 | Q2 2018 | |
| 31 Mar 2018 | 0.87% | +0.03% | $80,446,000 | 1,111,290 | +37,335 | +3.5% | $72.39 | Q1 2018 | |
| 31 Dec 2017 | 0.87% | +0.18% | $77,239,000 | 1,073,955 | +222,205 | +26% | $71.92 | Q4 2017 | |
| 30 Sep 2017 | 0.75% | +0.06% | $63,447,000 | 851,750 | +69,972 | +9% | $74.49 | Q3 2017 | |
| 30 Jun 2017 | 0.72% | +0.01% | $58,524,000 | 781,778 | +16,298 | +2.1% | $74.86 | Q2 2017 | |
| 31 Mar 2017 | 0.76% | -0.08% | $57,648,000 | 765,480 | -82,485 | -9.7% | $75.31 | Q1 2017 | |
| 31 Dec 2016 | 0.91% | -0.22% | $65,395,000 | 847,965 | -207,945 | -20% | $77.12 | Q4 2016 | |
| 30 Sep 2016 | 0.95% | -0.04% | $62,774,000 | 1,055,910 | -47,170 | -4.3% | $59.45 | Q3 2016 | |
| 30 Jun 2016 | 1% | -0.31% | $58,695,000 | 1,103,080 | -343,350 | -24% | $53.21 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | -0.34% | $74,679,000 | 1,446,430 | -359,860 | -20% | $51.63 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | -0.05% | $84,083,000 | 1,806,290 | -61,913 | -3.3% | $46.55 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | +0.02% | $94,923,000 | 1,868,203 | +19,043 | +1% | $50.81 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | +0.02% | $105,439,000 | 1,849,160 | +24,805 | +1.4% | $57.02 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | +0.17% | $96,490,000 | 1,824,355 | +185,155 | +11% | $52.89 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | -0.01% | $93,254,000 | 1,639,200 | -6,080 | -0.37% | $56.89 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | +0% | $89,750,000 | 1,645,280 | +65 | +0% | $54.55 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | +0.05% | $104,290,000 | 1,645,215 | +43,810 | +2.7% | $63.39 | Q2 2014 | |
| 31 Mar 2014 | 1.8% | -0.03% | $103,611,000 | 1,601,405 | -24,550 | -1.5% | $64.70 | Q1 2014 | |
| 31 Dec 2013 | 1.8% | 0% | $104,516,000 | 1,625,955 | 0 | $64.28 | Q4 2013 |