| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | 0.49% | +0.13% | $11,546,058 | 114,024 | +29,639 | +35% | $101.26 | Q1 2023 | |
| 31 Dec 2022 | 0.41% | +0.01% | $9,264,616 | 84,385 | +2,989 | +3.7% | $109.79 | Q4 2022 | |
| 30 Sep 2022 | 0.39% | -0% | $7,876,000 | 81,396 | -774 | -0.94% | $96.76 | Q3 2022 | |
| 30 Jun 2022 | 0.43% | +0% | $8,928,000 | 82,170 | +642 | +0.79% | $108.65 | Q2 2022 | |
| 31 Mar 2022 | 0.41% | +0% | $9,650,000 | 81,528 | +98 | +0.12% | $118.36 | Q1 2022 | |
| 31 Dec 2021 | 0.47% | +0% | $11,460,000 | 81,430 | +339 | +0.42% | $140.73 | Q4 2021 | |
| 30 Sep 2021 | 0.44% | +0% | $10,252,000 | 81,091 | +267 | +0.33% | $126.43 | Q3 2021 | |
| 30 Jun 2021 | 0.44% | -0% | $9,370,000 | 80,824 | -106 | -0.13% | $115.93 | Q2 2021 | |
| 31 Mar 2021 | 0.5% | -0% | $9,699,000 | 80,930 | -38 | -0.05% | $119.84 | Q1 2021 | |
| 31 Dec 2020 | 0.48% | -0.01% | $8,865,000 | 80,968 | -1,790 | -2.2% | $109.49 | Q4 2020 | |
| 30 Sep 2020 | 0.55% | -0.01% | $9,007,000 | 82,758 | -2,147 | -2.5% | $108.84 | Q3 2020 | |
| 30 Jun 2020 | 0.49% | +0% | $7,763,000 | 84,905 | +225 | +0.27% | $91.43 | Q2 2020 | |
| 31 Mar 2020 | 0.5% | -0.06% | $6,682,000 | 84,680 | -9,718 | -10% | $78.91 | Q1 2020 | |
| 31 Dec 2019 | 0.48% | -0% | $8,199,000 | 94,398 | -872 | -0.92% | $86.86 | Q4 2019 | |
| 30 Sep 2019 | 0.5% | -0.01% | $7,971,000 | 95,270 | -2,197 | -2.3% | $83.67 | Q3 2019 | |
| 30 Jun 2019 | 0.51% | -0.71% | $8,197,000 | 97,467 | -136,319 | -58% | $84.10 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -0.07% | $18,689,000 | 233,786 | -13,471 | -5.4% | $79.94 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | -0.04% | $17,884,000 | 247,257 | -7,032 | -2.8% | $72.33 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0.04% | $18,655,000 | 254,289 | -9,589 | -3.6% | $73.36 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +0.01% | $16,094,000 | 263,878 | +2,456 | +0.94% | $60.99 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0.02% | $15,664,000 | 261,422 | +4,728 | +1.8% | $59.92 | Q1 2018 | |
| 31 Dec 2017 | 0.99% | +0.01% | $14,650,000 | 256,694 | +3,848 | +1.5% | $57.07 | Q4 2017 | |
| 30 Sep 2017 | 0.98% | +0.01% | $13,492,000 | 252,846 | +3,792 | +1.5% | $53.36 | Q3 2017 | |
| 30 Jun 2017 | 0.96% | +0.04% | $12,107,000 | 249,054 | +11,134 | +4.7% | $48.61 | Q2 2017 | |
| 31 Mar 2017 | 0.88% | +0.4% | $10,566,000 | 237,920 | +109,373 | +85% | $44.41 | Q1 2017 | |
| 31 Dec 2016 | 0.43% | +0.18% | $4,938,000 | 128,547 | +52,576 | +69% | $38.41 | Q4 2016 | |
| 30 Sep 2016 | 0.29% | +0.07% | $3,213,000 | 75,971 | +18,086 | +31% | $42.29 | Q3 2016 | |
| 30 Jun 2016 | 0.22% | +0.06% | $2,275,000 | 57,885 | +16,639 | +40% | $39.30 | Q2 2016 | |
| 31 Mar 2016 | 0.17% | +0.08% | $1,725,000 | 41,246 | +20,112 | +95% | $41.82 | Q1 2016 | |
| 31 Dec 2015 | 0.1% | +0% | $949,000 | 21,134 | +867 | +4.3% | $44.90 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | -0% | $815,000 | 20,267 | -321 | -1.6% | $40.21 | Q3 2015 | |
| 30 Jun 2015 | 0.1% | -0% | $1,010,000 | 20,588 | -649 | -3.1% | $49.06 | Q2 2015 | |
| 31 Mar 2015 | 0.1% | -0% | $984,000 | 21,237 | -105 | -0.49% | $46.33 | Q1 2015 | |
| 31 Dec 2014 | 0.1% | -0% | $961,000 | 21,342 | -990 | -4.4% | $45.03 | Q4 2014 | |
| 30 Sep 2014 | 0.1% | -0.01% | $929,000 | 22,332 | -2,610 | -10% | $41.60 | Q3 2014 | |
| 30 Jun 2014 | 0.11% | -0% | $1,020,000 | 24,942 | -61 | -0.24% | $40.89 | Q2 2014 | |
| 31 Mar 2014 | 0.11% | -0% | $963,000 | 25,003 | -830 | -3.2% | $38.52 | Q1 2014 | |
| 31 Dec 2013 | 0.12% | 0% | $990,000 | 25,833 | 0 | $38.32 | Q4 2013 |