| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.58% | $0 | 0 | -235,052 | -100% | $78.37 | Q2 2023 | ||
| 31 Mar 2023 | 0.58% | -0.3% | $31,459,360 | 235,052 | -122,274 | -34% | $133.84 | Q1 2023 | |
| 31 Dec 2022 | 0.96% | -0.04% | $48,467,699 | 357,326 | -16,586 | -4.4% | $135.64 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.07% | $54,049,000 | 373,912 | +24,412 | +7% | $144.55 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0.06% | $58,849,000 | 349,500 | +16,300 | +4.9% | $168.38 | Q2 2022 | |
| 31 Mar 2022 | 0.96% | 0% | $61,509,000 | 333,200 | 0 | $184.60 | Q1 2022 | ||
| 31 Dec 2021 | 0.89% | +0.01% | $69,552,000 | 333,200 | +5,500 | +1.7% | $208.74 | Q4 2021 | |
| 30 Sep 2021 | 0.75% | +0.03% | $56,797,000 | 327,700 | +14,600 | +4.7% | $173.32 | Q3 2021 | |
| 30 Jun 2021 | 0.82% | -0% | $61,086,000 | 313,100 | -900 | -0.29% | $195.10 | Q2 2021 | |
| 31 Mar 2021 | 0.8% | +0.09% | $54,049,000 | 314,000 | +36,600 | +13% | $172.13 | Q1 2021 | |
| 31 Dec 2020 | 0.68% | +0.02% | $44,159,000 | 277,400 | +6,100 | +2.2% | $159.19 | Q4 2020 | |
| 30 Sep 2020 | 0.9% | +0.03% | $45,171,000 | 271,300 | +7,900 | +3% | $166.50 | Q3 2020 | |
| 30 Jun 2020 | 0.99% | -0.01% | $44,080,000 | 263,400 | -2,500 | -0.94% | $167.35 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | -0.28% | $38,396,000 | 265,900 | -57,200 | -18% | $144.40 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | +0.02% | $45,929,000 | 323,100 | +4,500 | +1.4% | $142.15 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | -0% | $44,289,000 | 318,600 | -400 | -0.13% | $139.01 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | +0.08% | $41,582,000 | 319,000 | +19,000 | +6.3% | $130.35 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | 0% | $38,400,000 | 300,000 | 0 | $128.00 | Q1 2019 | ||
| 31 Dec 2018 | 1.4% | -0.02% | $32,589,000 | 300,000 | -5,000 | -1.6% | $108.63 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | 0% | $33,956,000 | 305,000 | 0 | $111.33 | Q3 2018 | ||
| 30 Jun 2018 | 1.4% | 0% | $32,885,000 | 305,000 | 0 | $107.82 | Q2 2018 | ||
| 31 Mar 2018 | 1.6% | 0% | $33,431,000 | 305,000 | 0 | $109.61 | Q1 2018 | ||
| 31 Dec 2017 | 1.8% | -0.01% | $33,858,000 | 305,000 | -2,000 | -0.65% | $111.01 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | -0% | $30,694,000 | 307,000 | -500 | -0.16% | $99.98 | Q3 2017 | |
| 30 Jun 2017 | 1.9% | -0% | $30,805,000 | 307,500 | -800 | -0.26% | $100.18 | Q2 2017 | |
| 31 Mar 2017 | 1.9% | +0.01% | $29,119,000 | 308,300 | +2,000 | +0.65% | $94.45 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | +0% | $26,578,000 | 306,300 | +450 | +0.15% | $86.77 | Q4 2016 | |
| 30 Sep 2016 | 1.8% | -1.3% | $28,814,000 | 305,850 | -220,100 | -42% | $94.21 | Q3 2016 | |
| 30 Jun 2016 | 3.3% | +0.01% | $53,347,000 | 525,950 | +1,400 | +0.27% | $101.43 | Q2 2016 | |
| 31 Mar 2016 | 2.5% | +0.01% | $45,374,000 | 524,550 | +1,900 | +0.36% | $86.50 | Q1 2016 | |
| 31 Dec 2015 | 2.3% | +0% | $45,183,000 | 522,650 | +1,150 | +0.22% | $86.45 | Q4 2015 | |
| 30 Sep 2015 | 2.4% | +0.31% | $41,131,000 | 521,500 | +66,700 | +15% | $78.87 | Q3 2015 | |
| 30 Jun 2015 | 2% | +0.93% | $36,520,000 | 454,800 | +213,500 | +88% | $80.30 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | +1.5% | $19,917,000 | 241,300 | +241,300 | NEW | $82.54 | Q1 2015 |