| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | 0.36% | +0.01% | $73,670,720 | 847,959 | +26,961 | +3.3% | $86.88 | Q4 2022 | |
| 30 Sep 2022 | 0.42% | +0.18% | $77,445,000 | 820,998 | +356,795 | +77% | $94.33 | Q3 2022 | |
| 30 Jun 2022 | 0.23% | -0.09% | $43,821,000 | 464,203 | -185,177 | -29% | $94.40 | Q2 2022 | |
| 31 Mar 2022 | 0.42% | +0.09% | $89,069,000 | 649,380 | +138,556 | +27% | $137.16 | Q1 2022 | |
| 31 Dec 2021 | 0.37% | -0.03% | $79,310,000 | 510,824 | -42,681 | -7.7% | $155.26 | Q4 2021 | |
| 30 Sep 2021 | 0.47% | +0.02% | $93,636,000 | 553,505 | +26,268 | +5% | $169.17 | Q3 2021 | |
| 30 Jun 2021 | 0.48% | +0.01% | $92,672,000 | 527,237 | +8,664 | +1.7% | $175.77 | Q2 2021 | |
| 31 Mar 2021 | 0.55% | +0.02% | $95,687,000 | 518,573 | +15,702 | +3.1% | $184.52 | Q1 2021 | |
| 31 Dec 2020 | 0.58% | +0.02% | $91,110,000 | 502,871 | +20,733 | +4.3% | $181.18 | Q4 2020 | |
| 30 Sep 2020 | 0.45% | +0.01% | $59,824,000 | 482,138 | +14,298 | +3.1% | $124.08 | Q3 2020 | |
| 30 Jun 2020 | 0.43% | +0.01% | $52,169,000 | 467,840 | +14,200 | +3.1% | $111.51 | Q2 2020 | |
| 31 Mar 2020 | 0.45% | +0.01% | $43,957,000 | 453,640 | +14,344 | +3.3% | $96.90 | Q1 2020 | |
| 31 Dec 2019 | 0.53% | +0.02% | $63,535,000 | 439,296 | +19,059 | +4.5% | $144.63 | Q4 2019 | |
| 30 Sep 2019 | 0.52% | -0.02% | $54,765,000 | 420,237 | -19,235 | -4.4% | $130.32 | Q3 2019 | |
| 30 Jun 2019 | 0.62% | +0.02% | $61,368,000 | 439,472 | +15,189 | +3.6% | $139.64 | Q2 2019 | |
| 31 Mar 2019 | 0.53% | +0.03% | $47,108,000 | 424,283 | +20,880 | +5.2% | $111.03 | Q1 2019 | |
| 31 Dec 2018 | 0.59% | +0.02% | $44,233,000 | 403,403 | +13,691 | +3.5% | $109.65 | Q4 2018 | |
| 30 Sep 2018 | 0.58% | +0.03% | $45,573,000 | 389,712 | +18,991 | +5.1% | $116.94 | Q3 2018 | |
| 30 Jun 2018 | 0.55% | +0.04% | $38,855,000 | 370,721 | +26,439 | +7.7% | $104.81 | Q2 2018 | |
| 31 Mar 2018 | 0.54% | +0.06% | $34,580,000 | 344,282 | +36,560 | +12% | $100.44 | Q1 2018 | |
| 31 Dec 2017 | 0.56% | +0.04% | $33,083,000 | 307,722 | +19,380 | +6.7% | $107.51 | Q4 2017 | |
| 30 Sep 2017 | 0.55% | +0.03% | $28,422,000 | 288,342 | +15,507 | +5.7% | $98.57 | Q3 2017 | |
| 30 Jun 2017 | 0.63% | +0.03% | $28,989,000 | 272,835 | +14,980 | +5.8% | $106.25 | Q2 2017 | |
| 31 Mar 2017 | 0.73% | +0.09% | $29,016,000 | 257,855 | +32,630 | +14% | $112.53 | Q1 2017 | |
| 31 Dec 2016 | 0.7% | +0.04% | $23,473,000 | 225,225 | +13,953 | +6.6% | $104.22 | Q4 2016 | |
| 30 Sep 2016 | 0.65% | +0.1% | $19,395,000 | 211,272 | +33,739 | +19% | $91.80 | Q3 2016 | |
| 30 Jun 2016 | 0.67% | +0.08% | $17,366,000 | 177,533 | +19,951 | +13% | $97.82 | Q2 2016 | |
| 31 Mar 2016 | 0.72% | +0.1% | $15,649,000 | 157,582 | +21,162 | +16% | $99.31 | Q1 2016 | |
| 31 Dec 2015 | 0.79% | +0.08% | $14,335,000 | 136,420 | +13,177 | +11% | $105.08 | Q4 2015 | |
| 30 Sep 2015 | 0.83% | +0.09% | $12,595,000 | 123,243 | +13,445 | +12% | $102.20 | Q3 2015 | |
| 30 Jun 2015 | 0.87% | +0.02% | $12,610,000 | 109,798 | +3,037 | +2.8% | $114.85 | Q2 2015 | |
| 31 Mar 2015 | 0.91% | +0.12% | $11,198,000 | 106,761 | +14,341 | +16% | $104.89 | Q1 2015 | |
| 31 Dec 2014 | 0% | $70,000 | 92,420 | 0 | $0.76 * | Q4 2014 | |||
| 31 Dec 2014 | 0.89% | 0% | $8,705,000 | 92,420 | 0 | $94.19 | Q4 2014 | ||
| 30 Sep 2014 | 0.88% | +0.14% | $6,836,000 | 76,788 | +12,502 | +19% | $89.02 | Q3 2014 | |
| 30 Jun 2014 | 0.91% | +0.2% | $5,512,000 | 64,286 | +14,065 | +28% | $85.74 | Q2 2014 | |
| 31 Mar 2014 | 0.91% | +0.2% | $4,021,000 | 50,221 | +11,375 | +29% | $80.07 | Q1 2014 | |
| 31 Dec 2013 | 0.94% | 0% | $2,968,000 | 38,846 | 0 | $76.40 | Q4 2013 |