| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | 0.98% | -0.16% | $106,060,097 | 708,721 | -115,374 | -14% | $149.65 | Q4 2022 | |
| 30 Sep 2022 | 1% | -0.24% | $100,169,000 | 824,095 | -197,238 | -19% | $121.55 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0.06% | $121,303,000 | 1,021,333 | +49,578 | +5.1% | $118.77 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0% | $128,592,000 | 971,755 | -3,318 | -0.34% | $132.33 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +0.19% | $155,670,000 | 975,073 | +148,684 | +18% | $159.65 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.2% | $130,181,000 | 826,389 | -154,559 | -16% | $157.53 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0.03% | $144,994,000 | 980,948 | +21,154 | +2.2% | $147.81 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0.03% | $122,028,000 | 959,794 | +27,835 | +3% | $127.14 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0.24% | $110,428,000 | 931,959 | -190,481 | -17% | $118.49 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | +0.02% | $113,299,000 | 1,122,440 | +13,734 | +1.2% | $100.94 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +0.01% | $97,976,000 | 1,108,706 | +8,140 | +0.74% | $88.37 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | -0.1% | $78,822,537 | 1,100,566 | -78,691 | -6.7% | $71.62 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | -0.18% | $100,602,415 | 1,179,257 | -159,808 | -12% | $85.31 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +0.05% | $102,612,551 | 1,339,065 | +49,888 | +3.9% | $76.63 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +0.14% | $84,299,789 | 1,289,177 | +149,241 | +13% | $65.39 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | -0.1% | $91,628,056 | 1,139,936 | -88,029 | -7.2% | $80.38 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +1.1% | $71,924,950 | 1,227,965 | +1,220,816 | +17077% | $58.57 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0.01% | $504,291 | 7,149 | -7,003 | -49% | $70.54 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $875,159 | 14,152 | -4,153 | -23% | $61.84 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $1,224,605 | 18,305 | +18 | +0.1% | $66.90 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0.02% | $1,224,681 | 18,287 | +17,350 | +1852% | $66.97 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $60,155 | 937 | +937 | NEW | $64.20 | Q3 2017 |