| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | 5.4% | +0.36% | $167,740,000 | 1,149,454 | +75,997 | +7.1% | $145.93 | Q4 2022 | |
| 30 Sep 2022 | 4.9% | +0.34% | $140,811,000 | 1,073,457 | +74,299 | +7.4% | $131.18 | Q3 2022 | |
| 30 Jun 2022 | 4.5% | -0.01% | $136,255,000 | 999,158 | -2,175 | -0.22% | $136.37 | Q2 2022 | |
| 31 Mar 2022 | 5.1% | +0.31% | $168,494,000 | 1,001,333 | +59,830 | +6.4% | $168.27 | Q1 2022 | |
| 31 Dec 2021 | 5.1% | -0.06% | $171,184,000 | 941,503 | -11,203 | -1.2% | $181.82 | Q4 2021 | |
| 30 Sep 2021 | 5.4% | +0.21% | $167,295,000 | 952,706 | +38,068 | +4.2% | $175.60 | Q3 2021 | |
| 30 Jun 2021 | 5.2% | +0.48% | $158,626,000 | 914,638 | +84,685 | +10% | $173.43 | Q2 2021 | |
| 31 Mar 2021 | 4.8% | +0.63% | $133,506,000 | 829,953 | +109,286 | +15% | $160.86 | Q1 2021 | |
| 31 Dec 2020 | 4.6% | +0.21% | $116,236,000 | 720,667 | +32,804 | +4.8% | $161.29 | Q4 2020 | |
| 30 Sep 2020 | 4.6% | -0.16% | $101,391,000 | 687,863 | -23,907 | -3.4% | $147.40 | Q3 2020 | |
| 30 Jun 2020 | 4.5% | +0.07% | $93,242,000 | 711,770 | +10,836 | +1.5% | $131.00 | Q2 2020 | |
| 31 Mar 2020 | 4.2% | -0.04% | $74,635,000 | 700,934 | -6,995 | -0.99% | $106.48 | Q1 2020 | |
| 31 Dec 2019 | 4.4% | +0.2% | $94,295,000 | 707,929 | +32,020 | +4.7% | $133.20 | Q4 2019 | |
| 30 Sep 2019 | 4.2% | +0.12% | $80,602,000 | 675,909 | +19,174 | +2.9% | $119.25 | Q3 2019 | |
| 30 Jun 2019 | 4.2% | +0.25% | $77,889,000 | 656,735 | +39,671 | +6.4% | $118.60 | Q2 2019 | |
| 31 Mar 2019 | 4% | +0.39% | $69,222,000 | 617,064 | +61,147 | +11% | $112.18 | Q1 2019 | |
| 31 Dec 2018 | 3.6% | -0.03% | $55,719,000 | 555,917 | -4,609 | -0.82% | $100.23 | Q4 2018 | |
| 30 Sep 2018 | 4% | +0.22% | $66,703,000 | 560,526 | +30,324 | +5.7% | $119.00 | Q3 2018 | |
| 30 Jun 2018 | 3.7% | +0.12% | $58,163,000 | 530,202 | +16,613 | +3.2% | $109.70 | Q2 2018 | |
| 31 Mar 2018 | 3.5% | +0.11% | $54,399,000 | 513,589 | +16,389 | +3.3% | $105.92 | Q1 2018 | |
| 31 Dec 2017 | 3.4% | +0.63% | $51,276,000 | 497,200 | +91,889 | +23% | $103.13 | Q4 2017 | |
| 30 Sep 2017 | 2.7% | +0.08% | $38,710,000 | 405,311 | +11,650 | +3% | $95.51 | Q3 2017 | |
| 30 Jun 2017 | 2.6% | +0.12% | $34,993,000 | 393,661 | +18,045 | +4.8% | $88.89 | Q2 2017 | |
| 31 Mar 2017 | 2.5% | +0.17% | $31,045,000 | 375,616 | +26,215 | +7.5% | $82.65 | Q1 2017 | |
| 31 Dec 2016 | 2.3% | +0.19% | $26,506,000 | 349,401 | +28,271 | +8.8% | $75.86 | Q4 2016 | |
| 30 Sep 2016 | 2.3% | +0.38% | $24,846,000 | 321,130 | +54,129 | +20% | $77.37 | Q3 2016 | |
| 30 Jun 2016 | 2% | +0.36% | $20,124,000 | 267,001 | +48,116 | +22% | $75.37 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | +0.31% | $16,000,000 | 218,885 | +40,704 | +23% | $73.10 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | +0.09% | $13,059,000 | 178,181 | +10,523 | +6.3% | $73.29 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | +0.03% | $11,443,000 | 167,658 | +3,565 | +2.2% | $68.25 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | +0.09% | $11,723,000 | 164,093 | +11,845 | +7.8% | $71.44 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | +0.74% | $10,703,000 | 152,248 | +95,120 | +167% | $70.30 | Q1 2015 | |
| 31 Dec 2014 | 0.49% | +0.39% | $3,888,000 | 57,128 | +45,135 | +376% | $68.06 | Q4 2014 | |
| 30 Sep 2014 | 0.1% | +0.04% | $778,000 | 11,993 | +5,231 | +77% | $64.87 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | +0.06% | $427,000 | 6,762 | +6,762 | NEW | $63.15 | Q2 2014 |