| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | 0.23% | -0.01% | $5,425,982 | 51,431 | -2,251 | -4.2% | $105.50 | Q1 2023 | |
| 31 Dec 2022 | 0.26% | +0% | $5,808,941 | 53,682 | +161 | +0.3% | $108.21 | Q4 2022 | |
| 30 Sep 2022 | 0.25% | +0.01% | $5,078,000 | 53,521 | +1,319 | +2.5% | $94.88 | Q3 2022 | |
| 30 Jun 2022 | 0.26% | -0.01% | $5,309,000 | 52,202 | -2,622 | -4.8% | $101.70 | Q2 2022 | |
| 31 Mar 2022 | 0.26% | -0.04% | $6,154,000 | 54,824 | -8,590 | -14% | $112.25 | Q1 2022 | |
| 31 Dec 2021 | 0.29% | +0.03% | $7,109,000 | 63,414 | +6,368 | +11% | $112.10 | Q4 2021 | |
| 30 Sep 2021 | 0.27% | -0.14% | $6,289,000 | 57,046 | -30,518 | -35% | $110.24 | Q3 2021 | |
| 30 Jun 2021 | 0.43% | -0.48% | $9,174,000 | 87,564 | -97,540 | -53% | $104.77 | Q2 2021 | |
| 31 Mar 2021 | 0.96% | -1.2% | $18,712,000 | 185,104 | -236,407 | -56% | $101.09 | Q1 2021 | |
| 31 Dec 2020 | 2.1% | -0.79% | $38,572,000 | 421,511 | -159,057 | -27% | $91.51 | Q4 2020 | |
| 30 Sep 2020 | 2.9% | -0.25% | $46,985,000 | 580,568 | -50,235 | -8% | $80.93 | Q3 2020 | |
| 30 Jun 2020 | 3.2% | -0.09% | $49,695,000 | 630,803 | -18,040 | -2.8% | $78.78 | Q2 2020 | |
| 31 Mar 2020 | 3.4% | +0.16% | $45,906,000 | 648,843 | +30,030 | +4.9% | $70.75 | Q1 2020 | |
| 31 Dec 2019 | 3.4% | +0.46% | $57,989,000 | 618,813 | +83,682 | +16% | $93.71 | Q4 2019 | |
| 30 Sep 2019 | 3% | +0.14% | $47,482,000 | 535,131 | +25,754 | +5.1% | $88.73 | Q3 2019 | |
| 30 Jun 2019 | 2.8% | +0.17% | $44,509,000 | 509,377 | +31,492 | +6.6% | $87.38 | Q2 2019 | |
| 31 Mar 2019 | 2.6% | +0.24% | $40,936,000 | 477,885 | +44,576 | +10% | $85.66 | Q1 2019 | |
| 31 Dec 2018 | 2.5% | +0.25% | $33,794,000 | 433,309 | +44,409 | +11% | $77.99 | Q4 2018 | |
| 30 Sep 2018 | 2.1% | +0.13% | $33,869,000 | 388,900 | +23,941 | +6.6% | $87.09 | Q3 2018 | |
| 30 Jun 2018 | 2% | +0.21% | $30,310,000 | 364,959 | +37,596 | +11% | $83.05 | Q2 2018 | |
| 31 Mar 2018 | 1.8% | +0.23% | $27,004,000 | 327,363 | +40,135 | +14% | $82.49 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | +0.13% | $24,595,000 | 287,228 | +22,311 | +8.4% | $85.63 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | +0.12% | $21,477,000 | 264,917 | +21,236 | +8.7% | $81.07 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | +1.1% | $19,046,000 | 243,681 | +176,134 | +261% | $78.16 | Q2 2017 | |
| 31 Mar 2017 | 0.44% | +0.3% | $5,245,000 | 67,547 | +47,179 | +232% | $77.65 | Q1 2017 | |
| 31 Dec 2016 | 0.13% | +0.09% | $1,543,000 | 20,368 | +13,891 | +214% | $75.76 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | 0% | $467,000 | 6,477 | 0 | $72.10 | Q3 2016 | ||
| 30 Jun 2016 | 0.04% | +0.04% | $463,000 | 6,477 | +6,477 | NEW | $71.48 | Q2 2016 |