| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | 1.6% | -0.06% | $37,377,384 | 234,871 | -8,780 | -3.6% | $159.14 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | -0.06% | $32,975,737 | 243,651 | -10,407 | -4.1% | $135.34 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -0.09% | $25,312,000 | 254,058 | -18,295 | -6.7% | $99.63 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | -0.08% | $30,348,000 | 272,353 | -14,051 | -4.9% | $111.43 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | -0.03% | $31,805,000 | 286,404 | -6,117 | -2.1% | $111.05 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | -0.01% | $32,762,000 | 292,521 | -2,923 | -0.99% | $112.00 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | +0.02% | $33,716,000 | 295,444 | +4,017 | +1.4% | $114.12 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.02% | $24,413,000 | 291,427 | +6,124 | +2.1% | $83.77 | Q2 2021 | |
| 31 Mar 2021 | 0.99% | -0.04% | $19,235,000 | 285,303 | -11,874 | -4% | $67.42 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.04% | $20,758,000 | 297,177 | -9,505 | -3.1% | $69.85 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | -0.06% | $21,293,000 | 306,682 | -15,132 | -4.7% | $69.43 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | -0.16% | $21,072,000 | 321,814 | -37,294 | -10% | $65.48 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | -0.12% | $21,618,000 | 359,108 | -27,109 | -7% | $60.20 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | -0.03% | $22,354,000 | 386,217 | -9,624 | -2.4% | $57.88 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | -0.01% | $20,465,000 | 395,841 | -4,282 | -1.1% | $51.70 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | +0.03% | $20,422,000 | 400,123 | +9,508 | +2.4% | $51.04 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | +0.02% | $20,433,000 | 390,615 | +7,285 | +1.9% | $52.31 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | +0.02% | $17,660,000 | 383,330 | +4,678 | +1.2% | $46.07 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +0.01% | $17,850,000 | 378,652 | +2,534 | +0.67% | $47.14 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +0.02% | $17,347,000 | 376,118 | +5,548 | +1.5% | $46.12 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | +0.01% | $18,251,000 | 370,570 | +4,029 | +1.1% | $49.25 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | +0% | $19,672,000 | 366,541 | +996 | +0.27% | $53.67 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | +0.02% | $17,601,000 | 365,545 | +4,996 | +1.4% | $48.15 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | +0.07% | $15,464,000 | 360,549 | +19,304 | +5.7% | $42.89 | Q2 2017 | |
| 31 Mar 2017 | 0.97% | +0.26% | $11,698,000 | 341,245 | +89,808 | +36% | $34.28 | Q1 2017 | |
| 31 Dec 2016 | 0.79% | +0.07% | $9,017,000 | 251,437 | +23,455 | +10% | $35.86 | Q4 2016 | |
| 30 Sep 2016 | 0.86% | +0.83% | $9,482,000 | 227,982 | +220,662 | +3015% | $41.59 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | 0% | $394,000 | 7,320 | 0 | $53.83 | Q2 2016 | ||
| 31 Mar 2016 | 0.04% | -0% | $397,000 | 7,320 | -65 | -0.88% | $54.23 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0.01% | $429,000 | 7,385 | +1,045 | +16% | $58.09 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0% | $344,000 | 6,340 | +200 | +3.3% | $54.26 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0% | $336,000 | 6,140 | +65 | +1.1% | $54.72 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0% | $324,000 | 6,075 | +735 | +14% | $53.33 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | 0% | $226,000 | 5,340 | 0 | $42.32 | Q4 2014 | ||
| 30 Sep 2014 | 0.03% | 0% | $254,000 | 5,340 | 0 | $47.57 | Q3 2014 | ||
| 30 Jun 2014 | 0.03% | 0% | $247,000 | 5,340 | 0 | $46.25 | Q2 2014 | ||
| 31 Mar 2014 | 0.03% | +0.03% | $244,000 | 5,340 | +5,340 | NEW | $45.69 | Q1 2014 |