| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | 4.2% | -0.02% | $98,934,815 | 343,166 | -1,800 | -0.52% | $288.30 | Q1 2023 | |
| 31 Dec 2022 | 3.7% | -0.02% | $82,729,807 | 344,966 | -2,022 | -0.58% | $239.82 | Q4 2022 | |
| 30 Sep 2022 | 4% | +0.02% | $80,813,000 | 346,988 | +1,812 | +0.52% | $232.90 | Q3 2022 | |
| 30 Jun 2022 | 4.3% | +0.01% | $88,651,000 | 345,176 | +703 | +0.2% | $256.83 | Q2 2022 | |
| 31 Mar 2022 | 4.5% | -0.05% | $106,205,000 | 344,473 | -3,983 | -1.1% | $308.31 | Q1 2022 | |
| 31 Dec 2021 | 4.9% | -0.2% | $117,193,000 | 348,456 | -13,998 | -3.9% | $336.32 | Q4 2021 | |
| 30 Sep 2021 | 5.2% | +0.27% | $121,767,000 | 362,454 | +18,640 | +5.4% | $335.95 | Q3 2021 | |
| 30 Jun 2021 | 4.4% | +0.02% | $93,139,000 | 343,814 | +1,419 | +0.41% | $270.90 | Q2 2021 | |
| 31 Mar 2021 | 4.1% | +0.02% | $80,726,000 | 342,395 | +1,245 | +0.36% | $235.77 | Q1 2021 | |
| 31 Dec 2020 | 4.1% | -0.05% | $75,879,000 | 341,150 | -4,419 | -1.3% | $222.42 | Q4 2020 | |
| 30 Sep 2020 | 4.4% | -0.12% | $72,684,000 | 345,569 | -9,260 | -2.6% | $210.33 | Q3 2020 | |
| 30 Jun 2020 | 4.6% | -0.08% | $72,211,000 | 354,829 | -6,300 | -1.7% | $203.51 | Q2 2020 | |
| 31 Mar 2020 | 4.3% | -0.11% | $56,954,000 | 361,129 | -9,623 | -2.6% | $157.71 | Q1 2020 | |
| 31 Dec 2019 | 3.4% | -0.08% | $58,468,000 | 370,752 | -9,044 | -2.4% | $157.70 | Q4 2019 | |
| 30 Sep 2019 | 3.3% | -0.1% | $52,803,000 | 379,796 | -11,873 | -3% | $139.03 | Q3 2019 | |
| 30 Jun 2019 | 3.3% | -0.22% | $52,468,000 | 391,669 | -26,698 | -6.4% | $133.96 | Q2 2019 | |
| 31 Mar 2019 | 3.1% | -0.14% | $49,342,000 | 418,367 | -18,438 | -4.2% | $117.94 | Q1 2019 | |
| 31 Dec 2018 | 3.2% | -0.14% | $44,366,000 | 436,805 | -19,401 | -4.3% | $101.57 | Q4 2018 | |
| 30 Sep 2018 | 3.3% | -0.15% | $52,176,000 | 456,206 | -20,702 | -4.3% | $114.37 | Q3 2018 | |
| 30 Jun 2018 | 3.2% | -0.08% | $47,028,000 | 476,908 | -11,978 | -2.5% | $98.61 | Q2 2018 | |
| 31 Mar 2018 | 3% | -0.01% | $44,621,000 | 488,886 | -1,349 | -0.28% | $91.27 | Q1 2018 | |
| 31 Dec 2017 | 2.8% | -0.05% | $41,935,000 | 490,235 | -8,453 | -1.7% | $85.54 | Q4 2017 | |
| 30 Sep 2017 | 2.7% | -0.03% | $37,147,000 | 498,688 | -5,371 | -1.1% | $74.49 | Q3 2017 | |
| 30 Jun 2017 | 2.8% | +0.03% | $34,745,000 | 504,059 | +4,859 | +0.97% | $68.93 | Q2 2017 | |
| 31 Mar 2017 | 2.7% | -0.03% | $32,877,000 | 499,200 | -5,900 | -1.2% | $65.86 | Q1 2017 | |
| 31 Dec 2016 | 2.7% | -0.01% | $31,387,000 | 505,100 | -2,349 | -0.46% | $62.14 | Q4 2016 | |
| 30 Sep 2016 | 2.6% | -0% | $29,229,000 | 507,449 | -232 | -0.05% | $57.60 | Q3 2016 | |
| 30 Jun 2016 | 2.5% | -0.02% | $25,978,000 | 507,681 | -5,080 | -0.99% | $51.17 | Q2 2016 | |
| 31 Mar 2016 | 2.8% | -0.09% | $28,320,000 | 512,761 | -16,403 | -3.1% | $55.23 | Q1 2016 | |
| 31 Dec 2015 | 3% | -0.07% | $29,358,000 | 529,164 | -11,569 | -2.1% | $55.48 | Q4 2015 | |
| 30 Sep 2015 | 2.6% | +0.03% | $23,933,000 | 540,733 | +6,333 | +1.2% | $44.26 | Q3 2015 | |
| 30 Jun 2015 | 2.4% | -0.01% | $23,594,000 | 534,400 | -2,831 | -0.53% | $44.15 | Q2 2015 | |
| 31 Mar 2015 | 2.2% | +0% | $21,841,000 | 537,231 | +430 | +0.08% | $40.65 | Q1 2015 | |
| 31 Dec 2014 | 2.6% | -0.01% | $24,934,000 | 536,801 | -2,005 | -0.37% | $46.45 | Q4 2014 | |
| 30 Sep 2014 | 2.7% | -0.05% | $24,979,000 | 538,806 | -9,466 | -1.7% | $46.36 | Q3 2014 | |
| 30 Jun 2014 | 2.5% | -0.01% | $22,863,000 | 548,272 | -2,527 | -0.46% | $41.70 | Q2 2014 | |
| 31 Mar 2014 | 2.6% | +0.12% | $22,577,000 | 550,799 | +26,273 | +5% | $40.99 | Q1 2014 | |
| 31 Dec 2013 | 2.3% | 0% | $19,623,000 | 524,526 | 0 | $37.41 | Q4 2013 |