| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | 0.12% | -0.01% | $2,859,165 | 26,073 | -1,454 | -5.3% | $109.66 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | -0% | $3,036,228 | 27,527 | -55 | -0.2% | $110.30 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | -0.01% | $2,408,000 | 27,582 | -1,939 | -6.6% | $87.30 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | +0.01% | $2,528,000 | 29,521 | +1,758 | +6.3% | $85.63 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | +0% | $2,293,000 | 27,763 | +352 | +1.3% | $82.59 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | -0% | $1,677,000 | 27,411 | -52 | -0.19% | $61.18 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | -0.02% | $1,822,000 | 27,463 | -8,120 | -23% | $66.34 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | -0.01% | $2,245,000 | 35,583 | -1,946 | -5.2% | $63.09 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | +0% | $2,095,000 | 37,529 | +377 | +1% | $55.82 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | -0.02% | $1,531,000 | 37,152 | -9,287 | -20% | $41.21 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | -0.03% | $1,594,000 | 46,439 | -13,669 | -23% | $34.32 | Q3 2020 | |
| 30 Jun 2020 | 0.17% | -0.12% | $2,688,000 | 60,108 | -40,726 | -40% | $44.72 | Q2 2020 | |
| 31 Mar 2020 | 0.29% | -0.18% | $3,829,000 | 100,834 | -62,856 | -38% | $37.97 | Q1 2020 | |
| 31 Dec 2019 | 0.67% | -0.14% | $11,422,000 | 163,690 | -33,413 | -17% | $69.78 | Q4 2019 | |
| 30 Sep 2019 | 0.87% | -0.04% | $13,917,000 | 197,103 | -9,535 | -4.6% | $70.61 | Q3 2019 | |
| 30 Jun 2019 | 0.98% | -0.05% | $15,835,000 | 206,638 | -10,641 | -4.9% | $76.63 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.06% | $17,556,000 | 217,279 | -11,547 | -5% | $80.80 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.12% | $15,604,000 | 228,826 | -23,440 | -9.3% | $68.19 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | +0.02% | $21,448,000 | 252,266 | +3,868 | +1.6% | $85.02 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | +0.08% | $20,550,000 | 248,398 | +14,996 | +6.4% | $82.73 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | +0.02% | $17,414,000 | 233,402 | +4,178 | +1.8% | $74.61 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | -0.03% | $19,172,000 | 229,224 | -5,066 | -2.2% | $83.64 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | +0.09% | $19,207,000 | 234,290 | +15,977 | +7.3% | $81.98 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | +0.08% | $17,624,000 | 218,313 | +11,850 | +5.7% | $80.73 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | +0.01% | $16,932,000 | 206,463 | +1,512 | +0.74% | $82.01 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | +0.03% | $18,499,000 | 204,951 | +4,030 | +2% | $90.26 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | +0.06% | $17,536,000 | 200,921 | +7,822 | +4.1% | $87.28 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | +0.08% | $18,101,000 | 193,099 | +9,012 | +4.9% | $93.74 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | +0.07% | $15,388,000 | 184,087 | +8,616 | +4.9% | $83.59 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | +0.07% | $13,678,000 | 175,471 | +8,843 | +5.3% | $77.95 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | -0% | $12,389,000 | 166,628 | -127 | -0.08% | $74.35 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | +0.01% | $13,874,000 | 166,755 | +1,507 | +0.91% | $83.20 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | +0.07% | $14,046,000 | 165,248 | +8,600 | +5.5% | $85.00 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | +0.14% | $14,482,000 | 156,648 | +14,712 | +10% | $92.45 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | +0.04% | $13,349,000 | 141,936 | +4,040 | +2.9% | $94.05 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | +0.07% | $13,883,000 | 137,896 | +5,925 | +4.5% | $100.68 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | -0.05% | $12,891,000 | 131,971 | -4,891 | -3.6% | $97.68 | Q1 2014 | |
| 31 Dec 2013 | 1.6% | 0% | $13,850,000 | 136,862 | 0 | $101.20 | Q4 2013 |