| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | 0.73% | +0.04% | $17,366,184 | 136,634 | +7,128 | +5.5% | $127.10 | Q1 2023 | |
| 31 Dec 2022 | 0.91% | -0.02% | $20,454,155 | 129,506 | -2,834 | -2.1% | $157.94 | Q4 2022 | |
| 30 Sep 2022 | 0.99% | -0.04% | $19,774,000 | 132,340 | -4,728 | -3.4% | $149.42 | Q3 2022 | |
| 30 Jun 2022 | 1% | -0.04% | $21,625,000 | 137,068 | -5,146 | -3.6% | $157.77 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.03% | $26,231,000 | 142,214 | -3,378 | -2.3% | $184.45 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0.01% | $29,194,000 | 145,592 | -1,700 | -1.2% | $200.52 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | -0.04% | $30,495,000 | 147,292 | -4,984 | -3.3% | $207.04 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | +0.02% | $29,048,000 | 152,276 | +2,153 | +1.4% | $190.76 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +0.06% | $26,333,000 | 150,123 | +6,183 | +4.3% | $175.41 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0.01% | $21,447,000 | 143,940 | +768 | +0.54% | $149.00 | Q4 2020 | |
| 30 Sep 2020 | 0.96% | +0.02% | $15,736,000 | 143,172 | +2,588 | +1.8% | $109.91 | Q3 2020 | |
| 30 Jun 2020 | 0.94% | +0.18% | $14,791,000 | 140,584 | +26,725 | +23% | $105.21 | Q2 2020 | |
| 31 Mar 2020 | 0.82% | +0.09% | $10,899,000 | 113,859 | +11,885 | +12% | $95.72 | Q1 2020 | |
| 31 Dec 2019 | 0.95% | +0.03% | $16,278,000 | 101,974 | +2,681 | +2.7% | $159.63 | Q4 2019 | |
| 30 Sep 2019 | 0.87% | -0.01% | $13,917,000 | 99,293 | -731 | -0.73% | $140.16 | Q3 2019 | |
| 30 Jun 2019 | 0.85% | +0.01% | $13,731,000 | 100,024 | +1,317 | +1.3% | $137.28 | Q2 2019 | |
| 31 Mar 2019 | 0.77% | +0.04% | $12,107,000 | 98,707 | +5,426 | +5.8% | $122.66 | Q1 2019 | |
| 31 Dec 2018 | 0.79% | -0.01% | $10,905,000 | 93,281 | -1,678 | -1.8% | $116.90 | Q4 2018 | |
| 30 Sep 2018 | 0.82% | -0.02% | $12,932,000 | 94,959 | -2,167 | -2.2% | $136.19 | Q3 2018 | |
| 30 Jun 2018 | 0.89% | -0.03% | $13,122,000 | 97,126 | -3,407 | -3.4% | $135.10 | Q2 2018 | |
| 31 Mar 2018 | 1% | -0.04% | $15,205,000 | 100,533 | -4,271 | -4.1% | $151.24 | Q1 2018 | |
| 31 Dec 2017 | 1% | -0.05% | $15,122,000 | 104,804 | -5,542 | -5% | $144.29 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | -0.07% | $14,871,000 | 110,346 | -7,353 | -6.2% | $134.77 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | -0.16% | $14,697,000 | 117,699 | -15,697 | -12% | $124.87 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | -0.32% | $16,040,000 | 133,396 | -31,673 | -19% | $120.24 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | -0.08% | $19,306,000 | 165,069 | -7,973 | -4.6% | $116.96 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | -0.05% | $15,589,000 | 173,042 | -5,614 | -3.1% | $90.09 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | -0.05% | $14,541,000 | 178,656 | -6,158 | -3.3% | $81.39 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | +0.03% | $15,630,000 | 184,814 | +3,138 | +1.7% | $84.57 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | +0.04% | $17,315,000 | 181,676 | +3,946 | +2.2% | $95.31 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | +0.08% | $15,854,000 | 177,730 | +7,971 | +4.7% | $89.20 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | +0.02% | $16,237,000 | 169,759 | +2,344 | +1.4% | $95.65 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | +0.04% | $15,610,000 | 167,415 | +4,577 | +2.8% | $93.24 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | +0.06% | $14,856,000 | 162,838 | +6,686 | +4.3% | $91.23 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | +0.08% | $13,364,000 | 156,152 | +8,551 | +5.8% | $85.58 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | +0.07% | $13,144,000 | 147,601 | +7,642 | +5.5% | $89.05 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | -0.12% | $12,176,000 | 139,959 | -12,050 | -7.9% | $87.00 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $11,793,000 | 152,009 | 0 | $77.58 | Q4 2013 |