| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | 0.65% | -0.01% | $15,408,175 | 101,410 | -1,906 | -1.8% | $151.94 | Q1 2023 | |
| 31 Dec 2022 | 0.62% | -0.01% | $13,989,965 | 103,316 | -1,192 | -1.1% | $135.41 | Q4 2022 | |
| 30 Sep 2022 | 0.61% | -0.01% | $12,183,000 | 104,508 | -872 | -0.83% | $116.57 | Q3 2022 | |
| 30 Jun 2022 | 0.62% | +0% | $12,785,000 | 105,380 | +63 | +0.06% | $121.32 | Q2 2022 | |
| 31 Mar 2022 | 0.7% | -0.01% | $16,524,000 | 105,317 | -1,132 | -1.1% | $156.90 | Q1 2022 | |
| 31 Dec 2021 | 0.8% | -0.01% | $19,331,000 | 106,449 | -746 | -0.7% | $181.60 | Q4 2021 | |
| 30 Sep 2021 | 0.81% | -0.01% | $18,801,000 | 107,195 | -1,482 | -1.4% | $175.39 | Q3 2021 | |
| 30 Jun 2021 | 0.77% | -0.02% | $16,367,000 | 108,677 | -2,160 | -1.9% | $150.60 | Q2 2021 | |
| 31 Mar 2021 | 0.78% | -0.09% | $15,199,000 | 110,837 | -12,235 | -9.9% | $137.13 | Q1 2021 | |
| 31 Dec 2020 | 0.84% | -0.05% | $15,538,000 | 123,072 | -7,055 | -5.4% | $126.25 | Q4 2020 | |
| 30 Sep 2020 | 0.86% | -0.1% | $14,098,000 | 130,127 | -15,543 | -11% | $108.34 | Q3 2020 | |
| 30 Jun 2020 | 0.9% | -0.17% | $14,066,000 | 145,670 | -27,170 | -16% | $96.56 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.32% | $14,508,000 | 172,840 | -51,037 | -23% | $83.94 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | -0.04% | $25,804,000 | 223,877 | -5,542 | -2.4% | $115.26 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | -0.03% | $22,841,000 | 229,419 | -5,314 | -2.3% | $99.56 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | -0.04% | $23,520,000 | 234,733 | -6,540 | -2.7% | $100.20 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | +0.02% | $22,631,000 | 241,273 | +3,281 | +1.4% | $93.80 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +0.13% | $16,886,000 | 237,992 | +24,907 | +12% | $70.95 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +0.04% | $18,864,000 | 213,085 | +6,341 | +3.1% | $88.53 | Q3 2018 | |
| 30 Jun 2018 | 1% | +0.05% | $15,134,000 | 206,744 | +10,860 | +5.5% | $73.20 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | +0.04% | $19,240,000 | 195,884 | +6,484 | +3.4% | $98.22 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | +0.01% | $19,127,000 | 189,400 | +1,095 | +0.58% | $100.99 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | -0.02% | $17,209,000 | 188,305 | -3,011 | -1.6% | $91.39 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | -0.02% | $15,347,000 | 191,316 | -2,535 | -1.3% | $80.22 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | -0.03% | $15,576,000 | 193,851 | -4,016 | -2% | $80.35 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | -0.04% | $14,826,000 | 197,867 | -5,503 | -2.7% | $74.93 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | -0.04% | $14,976,000 | 203,370 | -5,409 | -2.6% | $73.64 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | -0.07% | $14,473,000 | 208,779 | -10,571 | -4.8% | $69.32 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | -0.06% | $14,111,000 | 219,350 | -9,469 | -4.1% | $64.33 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | -0.08% | $14,029,000 | 228,819 | -12,667 | -5.2% | $61.31 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | +0.02% | $13,808,000 | 241,486 | +3,331 | +1.4% | $57.18 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | +0.02% | $16,714,000 | 238,155 | +2,290 | +0.97% | $70.18 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | +0.03% | $16,303,000 | 235,865 | +4,723 | +2% | $69.12 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | +0.06% | $16,578,000 | 231,142 | +7,437 | +3.3% | $71.72 | Q4 2014 | |
| 30 Sep 2014 | 2% | -0% | $17,970,000 | 223,705 | -422 | -0.19% | $80.33 | Q3 2014 | |
| 30 Jun 2014 | 2.2% | -0.01% | $20,384,000 | 224,127 | -555 | -0.25% | $90.95 | Q2 2014 | |
| 31 Mar 2014 | 2.1% | +0.04% | $18,368,000 | 224,682 | +4,450 | +2% | $81.75 | Q1 2014 | |
| 31 Dec 2013 | 2.5% | 0% | $21,261,000 | 220,232 | 0 | $96.54 | Q4 2013 |