| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | 0.89% | +0.07% | $21,085,319 | 141,807 | +11,113 | +8.5% | $148.69 | Q1 2023 | |
| 31 Dec 2022 | 0.88% | +0.13% | $19,807,987 | 130,694 | +19,035 | +17% | $151.56 | Q4 2022 | |
| 30 Sep 2022 | 0.7% | +0.05% | $14,097,000 | 111,659 | +7,867 | +7.6% | $126.25 | Q3 2022 | |
| 30 Jun 2022 | 0.72% | +0.05% | $14,924,000 | 103,792 | +7,274 | +7.5% | $143.79 | Q2 2022 | |
| 31 Mar 2022 | 0.63% | +0.02% | $14,748,000 | 96,518 | +2,582 | +2.7% | $152.80 | Q1 2022 | |
| 31 Dec 2021 | 0.64% | +0.04% | $15,366,000 | 93,936 | +5,361 | +6.1% | $163.58 | Q4 2021 | |
| 30 Sep 2021 | 0.55% | +0.14% | $12,878,000 | 88,575 | +22,259 | +34% | $145.39 | Q3 2021 | |
| 30 Jun 2021 | 0.42% | +0.12% | $8,948,000 | 66,316 | +18,718 | +39% | $134.93 | Q2 2021 | |
| 31 Mar 2021 | 0.33% | -0% | $6,446,000 | 47,598 | -22 | -0.05% | $135.43 | Q1 2021 | |
| 31 Dec 2020 | 0.36% | +0% | $6,626,000 | 47,620 | +78 | +0.16% | $139.14 | Q4 2020 | |
| 30 Sep 2020 | 0.4% | +0.02% | $6,608,000 | 47,542 | +2,497 | +5.5% | $138.99 | Q3 2020 | |
| 30 Jun 2020 | 0.34% | +0.01% | $5,386,000 | 45,045 | +657 | +1.5% | $119.57 | Q2 2020 | |
| 31 Mar 2020 | 0.37% | -0% | $4,883,000 | 44,388 | -71 | -0.16% | $110.01 | Q1 2020 | |
| 31 Dec 2019 | 0.32% | +0.01% | $5,553,000 | 44,459 | +896 | +2.1% | $124.90 | Q4 2019 | |
| 30 Sep 2019 | 0.34% | -0.03% | $5,418,000 | 43,563 | -3,457 | -7.4% | $124.37 | Q3 2019 | |
| 30 Jun 2019 | 0.32% | +0.01% | $5,156,000 | 47,020 | +1,481 | +3.3% | $109.66 | Q2 2019 | |
| 31 Mar 2019 | 0.3% | -0.34% | $4,738,000 | 45,539 | -50,739 | -53% | $104.04 | Q1 2019 | |
| 31 Dec 2018 | 0.64% | -0.01% | $8,850,000 | 96,278 | -1,107 | -1.1% | $91.92 | Q4 2018 | |
| 30 Sep 2018 | 0.51% | -0.01% | $8,105,000 | 97,385 | -1,660 | -1.7% | $83.23 | Q3 2018 | |
| 30 Jun 2018 | 0.52% | -0.02% | $7,731,000 | 99,045 | -4,500 | -4.3% | $78.06 | Q2 2018 | |
| 31 Mar 2018 | 0.56% | -0.02% | $8,209,000 | 103,545 | -4,109 | -3.8% | $79.28 | Q1 2018 | |
| 31 Dec 2017 | 0.67% | -0.01% | $9,891,000 | 107,654 | -1,399 | -1.3% | $91.88 | Q4 2017 | |
| 30 Sep 2017 | 0.72% | -0.01% | $9,922,000 | 109,053 | -1,869 | -1.7% | $90.98 | Q3 2017 | |
| 30 Jun 2017 | 0.77% | -0.03% | $9,667,000 | 110,922 | -4,814 | -4.2% | $87.15 | Q2 2017 | |
| 31 Mar 2017 | 0.87% | -0.02% | $10,399,000 | 115,736 | -2,999 | -2.5% | $89.85 | Q1 2017 | |
| 31 Dec 2016 | 0.87% | -0.06% | $9,983,000 | 118,735 | -8,305 | -6.5% | $84.08 | Q4 2016 | |
| 30 Sep 2016 | 1% | -0.03% | $11,402,000 | 127,040 | -3,355 | -2.6% | $89.75 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | -0.11% | $11,041,000 | 130,395 | -13,018 | -9.1% | $84.67 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | -0.13% | $11,804,000 | 143,413 | -16,488 | -10% | $82.31 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | -0.09% | $12,698,000 | 159,901 | -10,472 | -6.1% | $79.41 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | -0.04% | $12,257,000 | 170,373 | -4,668 | -2.7% | $71.94 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | -0.09% | $13,695,000 | 175,041 | -11,364 | -6.1% | $78.24 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | -0.06% | $15,274,000 | 186,405 | -6,802 | -3.5% | $81.94 | Q1 2015 | |
| 31 Dec 2014 | 1.8% | -0.01% | $17,599,000 | 193,207 | -1,502 | -0.77% | $91.09 | Q4 2014 | |
| 30 Sep 2014 | 1.8% | +0.07% | $16,305,000 | 194,709 | +7,845 | +4.2% | $83.74 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | +0.1% | $14,686,000 | 186,864 | +11,372 | +6.5% | $78.59 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | -0.03% | $14,145,000 | 175,492 | -3,085 | -1.7% | $80.60 | Q1 2014 | |
| 31 Dec 2013 | 1.7% | 0% | $14,538,000 | 178,577 | 0 | $81.41 | Q4 2013 |