| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | 1.4% | -0.05% | $32,443,978 | 248,975 | -8,399 | -3.3% | $130.31 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | -0.08% | $34,513,849 | 257,374 | -13,730 | -5.1% | $134.10 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | -0.14% | $28,330,000 | 271,104 | -26,585 | -8.9% | $104.50 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | -0.04% | $33,523,000 | 297,689 | -7,270 | -2.4% | $112.61 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | -0.01% | $41,572,000 | 304,959 | -1,964 | -0.64% | $136.32 | Q1 2022 | |
| 31 Dec 2021 | 2% | -0.02% | $48,601,000 | 306,923 | -3,163 | -1% | $158.35 | Q4 2021 | |
| 30 Sep 2021 | 2.2% | -0.05% | $52,026,000 | 310,086 | -6,315 | -2% | $167.78 | Q3 2021 | |
| 30 Jun 2021 | 2.3% | +0.01% | $49,213,000 | 316,401 | +1,684 | +0.54% | $155.54 | Q2 2021 | |
| 31 Mar 2021 | 2.5% | +0% | $47,909,000 | 314,717 | +472 | +0.15% | $152.23 | Q1 2021 | |
| 31 Dec 2020 | 2.2% | -0.02% | $39,931,000 | 314,245 | -3,118 | -0.98% | $127.07 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | -0.03% | $30,553,000 | 317,363 | -5,749 | -1.8% | $96.27 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | +0.05% | $30,392,000 | 323,112 | +7,869 | +2.5% | $94.06 | Q2 2020 | |
| 31 Mar 2020 | 2.1% | -0.04% | $28,381,000 | 315,243 | -6,533 | -2% | $90.03 | Q1 2020 | |
| 31 Dec 2019 | 2.6% | -0.08% | $44,856,000 | 321,776 | -10,019 | -3% | $139.40 | Q4 2019 | |
| 30 Sep 2019 | 2.4% | -0.05% | $39,049,000 | 331,795 | -6,914 | -2% | $117.69 | Q3 2019 | |
| 30 Jun 2019 | 2.4% | -0.02% | $37,868,000 | 338,709 | -3,221 | -0.94% | $111.80 | Q2 2019 | |
| 31 Mar 2019 | 2.2% | -0.02% | $34,614,000 | 341,930 | -3,853 | -1.1% | $101.23 | Q1 2019 | |
| 31 Dec 2018 | 2.4% | -0.01% | $33,755,000 | 345,783 | -1,935 | -0.56% | $97.62 | Q4 2018 | |
| 30 Sep 2018 | 2.5% | -0% | $39,236,000 | 347,718 | -607 | -0.17% | $112.84 | Q3 2018 | |
| 30 Jun 2018 | 2.5% | +0% | $36,295,000 | 348,325 | +76 | +0.02% | $104.20 | Q2 2018 | |
| 31 Mar 2018 | 2.6% | -0.01% | $38,297,000 | 348,249 | -1,529 | -0.44% | $109.97 | Q1 2018 | |
| 31 Dec 2017 | 2.5% | -0.05% | $37,405,000 | 349,778 | -6,238 | -1.8% | $106.94 | Q4 2017 | |
| 30 Sep 2017 | 2.5% | +0.1% | $34,003,000 | 356,016 | +13,914 | +4.1% | $95.51 | Q3 2017 | |
| 30 Jun 2017 | 2.5% | -0.03% | $31,268,000 | 342,102 | -4,594 | -1.3% | $91.40 | Q2 2017 | |
| 31 Mar 2017 | 2.5% | -0.13% | $30,454,000 | 346,696 | -18,441 | -5.1% | $87.84 | Q1 2017 | |
| 31 Dec 2016 | 2.7% | -0.03% | $31,508,000 | 365,137 | -3,408 | -0.92% | $86.29 | Q4 2016 | |
| 30 Sep 2016 | 2.2% | +0.02% | $24,541,000 | 368,545 | +3,364 | +0.92% | $66.59 | Q3 2016 | |
| 30 Jun 2016 | 2.2% | -0.01% | $22,692,000 | 365,181 | -1,534 | -0.42% | $62.14 | Q2 2016 | |
| 31 Mar 2016 | 2.2% | +0.01% | $21,717,000 | 366,715 | +1,628 | +0.45% | $59.22 | Q1 2016 | |
| 31 Dec 2015 | 2.5% | +0% | $24,107,000 | 365,087 | +331 | +0.09% | $66.03 | Q4 2015 | |
| 30 Sep 2015 | 2.4% | +0.04% | $22,239,000 | 364,756 | +6,017 | +1.7% | $60.97 | Q3 2015 | |
| 30 Jun 2015 | 2.4% | +0.02% | $24,308,000 | 358,739 | +2,292 | +0.64% | $67.76 | Q2 2015 | |
| 31 Mar 2015 | 2.2% | +0.05% | $21,594,000 | 356,447 | +8,651 | +2.5% | $60.58 | Q1 2015 | |
| 31 Dec 2014 | 2.3% | +0.05% | $21,765,000 | 347,796 | +7,874 | +2.3% | $62.58 | Q4 2014 | |
| 30 Sep 2014 | 2.2% | +0.01% | $20,477,000 | 339,922 | +836 | +0.25% | $60.24 | Q3 2014 | |
| 30 Jun 2014 | 2.1% | +0.04% | $19,538,000 | 339,086 | +6,951 | +2.1% | $57.62 | Q2 2014 | |
| 31 Mar 2014 | 2.3% | +0.07% | $20,164,000 | 332,135 | +10,492 | +3.3% | $60.71 | Q1 2014 | |
| 31 Dec 2013 | 2.2% | 0% | $18,810,000 | 321,643 | 0 | $58.48 | Q4 2013 |