| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | 1.1% | -0.06% | $25,861,220 | 296,778 | -16,807 | -5.4% | $87.14 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +0.03% | $30,123,011 | 313,585 | +7,151 | +2.3% | $96.06 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.06% | $22,437,000 | 306,434 | +15,575 | +5.4% | $73.22 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.04% | $23,135,000 | 290,859 | +10,687 | +3.8% | $79.54 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.03% | $27,471,000 | 280,172 | +7,516 | +2.8% | $98.05 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.01% | $25,349,000 | 272,656 | -3,065 | -1.1% | $92.97 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0.01% | $26,883,000 | 275,721 | -2,860 | -1% | $97.50 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | -0.05% | $26,811,000 | 278,581 | -10,604 | -3.7% | $96.24 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | -0.02% | $26,090,000 | 289,185 | -5,035 | -1.7% | $90.22 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +0% | $23,646,000 | 294,220 | +26 | +0.01% | $80.37 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0.01% | $19,290,000 | 294,194 | +2,905 | +1% | $65.57 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -0.01% | $18,069,000 | 291,289 | -2,348 | -0.8% | $62.03 | Q2 2020 | |
| 31 Mar 2020 | 1% | -0.11% | $13,992,000 | 293,637 | -30,465 | -9.4% | $47.65 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | -0.03% | $24,716,000 | 324,102 | -6,728 | -2% | $76.26 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | +0% | $22,119,000 | 330,830 | +1,151 | +0.35% | $66.86 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | +0.08% | $21,996,000 | 329,679 | +19,451 | +6.3% | $66.72 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | +0.06% | $21,241,000 | 310,228 | +12,894 | +4.3% | $68.47 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | +0.02% | $17,766,000 | 297,334 | +5,451 | +1.9% | $59.75 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | +0.02% | $22,352,000 | 291,883 | +3,787 | +1.3% | $76.58 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | +0.01% | $19,919,000 | 288,096 | +2,393 | +0.84% | $69.14 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | +0.02% | $19,514,000 | 285,703 | +3,418 | +1.2% | $68.30 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | +0.02% | $19,672,000 | 282,285 | +3,834 | +1.4% | $69.69 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | +0.01% | $17,498,000 | 278,451 | +1,531 | +0.55% | $62.84 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | +0.02% | $16,510,000 | 276,920 | +4,704 | +1.7% | $59.62 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | +0.03% | $16,295,000 | 272,216 | +6,063 | +2.3% | $59.86 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | +0.04% | $14,838,000 | 266,153 | +8,365 | +3.2% | $55.75 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | +0.09% | $14,052,000 | 257,788 | +18,590 | +7.8% | $54.51 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | +0.03% | $12,477,000 | 239,198 | +6,936 | +3% | $52.16 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | +0.06% | $12,630,000 | 232,262 | +11,758 | +5.3% | $54.38 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +0.13% | $10,547,000 | 220,504 | +25,985 | +13% | $47.83 | Q4 2015 | |
| 30 Sep 2015 | 0.94% | +0.08% | $8,592,000 | 194,519 | +17,319 | +9.8% | $44.17 | Q3 2015 | |
| 30 Jun 2015 | 0.99% | -0.02% | $9,822,000 | 177,200 | -4,170 | -2.3% | $55.43 | Q2 2015 | |
| 31 Mar 2015 | 1% | -0.02% | $10,269,000 | 181,370 | -2,690 | -1.5% | $56.62 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | -0.02% | $11,362,000 | 184,060 | -3,462 | -1.8% | $61.73 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | -0.02% | $11,735,000 | 187,522 | -3,387 | -1.8% | $62.58 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | -0.05% | $12,669,000 | 190,909 | -6,700 | -3.4% | $66.36 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | -0.07% | $13,200,000 | 197,609 | -8,893 | -4.3% | $66.80 | Q1 2014 | |
| 31 Dec 2013 | 1.7% | 0% | $14,492,000 | 206,502 | 0 | $70.18 | Q4 2013 |