| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.18% | $0 | 0 | -2,578 | -100% | $122.74 | Q1 2023 | ||
| 31 Dec 2022 | 0.18% | 0% | $215,933 | 2,578 | 0 | $83.76 | Q4 2022 | ||
| 30 Sep 2022 | 0.04% | 0% | $915,000 | 12,615 | 0 | $72.53 | Q3 2022 | ||
| 30 Jun 2022 | 0.04% | -0.15% | $1,015,000 | 12,615 | -49,696 | -80% | $80.46 | Q2 2022 | |
| 31 Mar 2022 | 0.19% | -0.72% | $5,998,000 | 62,311 | -234,477 | -79% | $96.26 | Q1 2022 | |
| 31 Dec 2021 | 1% | -0.19% | $32,733,000 | 296,788 | -55,731 | -16% | $110.29 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | -1.7% | $37,532,000 | 352,519 | -481,234 | -58% | $106.47 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | -0.01% | $89,444,000 | 833,753 | -6,722 | -0.8% | $107.28 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | -0.69% | $84,433,000 | 840,475 | -323,635 | -28% | $100.46 | Q1 2021 | |
| 31 Dec 2020 | 2.6% | -0.19% | $117,470,000 | 1,164,110 | -85,199 | -6.8% | $100.91 | Q4 2020 | |
| 30 Sep 2020 | 2.7% | -0.08% | $112,287,000 | 1,249,309 | -36,451 | -2.8% | $89.88 | Q3 2020 | |
| 30 Jun 2020 | 2.6% | -0.01% | $106,859,000 | 1,285,760 | -7,054 | -0.55% | $83.11 | Q2 2020 | |
| 31 Mar 2020 | 5.7% | -1.1% | $82,422,000 | 1,292,814 | -244,639 | -16% | $63.75 | Q1 2020 | |
| 31 Dec 2019 | 3.2% | -0.21% | $132,943,000 | 1,537,453 | -102,061 | -6.2% | $86.47 | Q4 2019 | |
| 30 Sep 2019 | 3.3% | -0.1% | $131,997,000 | 1,639,514 | -52,335 | -3.1% | $80.51 | Q3 2019 | |
| 30 Jun 2019 | 3.4% | -0.11% | $136,650,000 | 1,691,849 | -54,746 | -3.1% | $80.77 | Q2 2019 | |
| 31 Mar 2019 | 3.4% | -0.08% | $135,273,000 | 1,746,595 | -40,598 | -2.3% | $77.45 | Q1 2019 | |
| 31 Dec 2018 | 3.3% | -0.2% | $123,441,000 | 1,787,193 | -105,450 | -5.6% | $69.07 | Q4 2018 | |
| 30 Sep 2018 | 3.6% | +0.55% | $151,543,000 | 1,892,643 | +293,146 | +18% | $80.07 | Q3 2018 | |
| 30 Jun 2018 | 3.1% | -0.01% | $126,754,000 | 1,599,497 | -5,025 | -0.31% | $79.25 | Q2 2018 | |
| 31 Mar 2018 | 3% | -2.2% | $128,955,000 | 1,604,522 | -1,167,149 | -42% | $80.37 | Q1 2018 | |
| 31 Dec 2017 | 5.3% | +0.06% | $223,774,000 | 2,771,671 | +29,211 | +1.1% | $80.74 | Q4 2017 | |
| 30 Sep 2017 | 5.2% | +0.03% | $212,239,000 | 2,742,460 | +16,847 | +0.62% | $77.39 | Q3 2017 | |
| 30 Jun 2017 | 5.2% | +0.07% | $201,586,000 | 2,725,613 | +38,377 | +1.4% | $73.96 | Q2 2017 | |
| 31 Mar 2017 | 5.1% | +1% | $186,735,000 | 2,687,236 | +552,123 | +26% | $69.49 | Q1 2017 | |
| 31 Dec 2016 | 3.8% | -0.34% | $135,985,000 | 2,135,113 | -190,033 | -8.2% | $63.69 | Q4 2016 | |
| 30 Sep 2016 | 4.2% | -0.18% | $158,993,000 | 2,325,146 | -99,129 | -4.1% | $68.38 | Q3 2016 | |
| 30 Jun 2016 | 4.2% | -0.24% | $158,596,000 | 2,424,275 | -138,703 | -5.4% | $65.42 | Q2 2016 | |
| 31 Mar 2016 | 4.6% | -0.29% | $168,668,000 | 2,562,978 | -163,356 | -6% | $65.81 | Q1 2016 | |
| 31 Dec 2015 | 5.3% | +5.3% | $183,045,000 | 2,726,334 | +2,726,334 | NEW | $67.14 | Q4 2015 |