| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | 2.6% | +0.04% | $60,986,429 | 304,978 | +4,639 | +1.5% | $199.97 | Q1 2023 | |
| 31 Dec 2022 | 2.7% | +0.03% | $59,839,572 | 300,339 | +3,022 | +1% | $199.24 | Q4 2022 | |
| 30 Sep 2022 | 2.8% | -0.01% | $55,839,000 | 297,317 | -1,591 | -0.53% | $187.81 | Q3 2022 | |
| 30 Jun 2022 | 2.5% | +0.03% | $52,210,000 | 298,908 | +3,546 | +1.2% | $174.67 | Q2 2022 | |
| 31 Mar 2022 | 2.5% | +0.04% | $59,719,000 | 295,362 | +4,718 | +1.6% | $202.19 | Q1 2022 | |
| 31 Dec 2021 | 3.1% | +0.02% | $75,126,000 | 290,644 | +1,412 | +0.49% | $258.48 | Q4 2021 | |
| 30 Sep 2021 | 2.9% | -0.04% | $67,654,000 | 289,232 | -3,724 | -1.3% | $233.91 | Q3 2021 | |
| 30 Jun 2021 | 2.7% | +0.1% | $56,825,000 | 292,956 | +11,170 | +4% | $193.97 | Q2 2021 | |
| 31 Mar 2021 | 2.8% | -1.2% | $53,590,000 | 281,786 | -119,670 | -30% | $190.18 | Q1 2021 | |
| 31 Dec 2020 | 3.5% | +1.2% | $64,438,000 | 401,456 | +137,075 | +52% | $160.51 | Q4 2020 | |
| 30 Sep 2020 | 2.7% | -0.01% | $43,850,000 | 264,381 | -1,406 | -0.53% | $165.86 | Q3 2020 | |
| 30 Jun 2020 | 2.3% | +0.14% | $35,913,000 | 265,787 | +15,824 | +6.3% | $135.12 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | +0.1% | $21,509,000 | 249,963 | +15,667 | +6.7% | $86.05 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | -0.01% | $28,059,000 | 234,296 | -1,215 | -0.52% | $119.76 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | +0.02% | $25,897,000 | 235,511 | +2,660 | +1.1% | $109.96 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | -0.06% | $23,497,000 | 232,851 | -8,905 | -3.7% | $100.91 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | +0.03% | $26,465,000 | 241,756 | +4,461 | +1.9% | $109.47 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | +0.02% | $21,917,000 | 237,295 | +2,262 | +0.96% | $92.36 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | +0.06% | $26,987,000 | 235,033 | +8,750 | +3.9% | $114.82 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | +0.04% | $21,626,000 | 226,283 | +6,941 | +3.2% | $95.57 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | +0.09% | $19,247,000 | 219,342 | +15,316 | +7.5% | $87.75 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | +0.05% | $18,962,000 | 204,026 | +7,299 | +3.7% | $92.94 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +0.07% | $15,726,000 | 196,727 | +11,901 | +6.4% | $79.94 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | -0.03% | $14,330,000 | 184,826 | -5,215 | -2.7% | $77.53 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | -0.06% | $15,623,000 | 190,041 | -8,045 | -4.1% | $82.21 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | -0.02% | $14,088,000 | 198,086 | -3,556 | -1.8% | $71.12 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | -0% | $14,561,000 | 201,642 | -597 | -0.3% | $72.21 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | -0.02% | $16,011,000 | 202,239 | -2,914 | -1.4% | $79.17 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | -0.02% | $15,540,000 | 205,153 | -2,015 | -0.97% | $75.75 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | -0.19% | $15,753,000 | 207,168 | -23,745 | -10% | $76.04 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | -0.06% | $15,915,000 | 230,913 | -7,904 | -3.3% | $68.92 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | -0.04% | $15,994,000 | 238,817 | -5,653 | -2.3% | $66.97 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | -0.05% | $18,186,000 | 244,470 | -6,427 | -2.6% | $74.39 | Q1 2015 | |
| 31 Dec 2014 | 1.8% | -0.04% | $17,262,000 | 250,897 | -5,563 | -2.2% | $68.80 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | -0.03% | $13,572,000 | 256,460 | -5,239 | -2% | $52.92 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | -0.02% | $12,559,000 | 261,699 | -3,657 | -1.4% | $47.99 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | -0.07% | $12,976,000 | 265,356 | -11,886 | -4.3% | $48.90 | Q1 2014 | |
| 31 Dec 2013 | 1.6% | 0% | $13,737,000 | 277,242 | 0 | $49.55 | Q4 2013 |