| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | 0.24% | -0.01% | $48,928,642 | 600,794 | -22,855 | -3.7% | $81.44 | Q4 2022 | |
| 30 Sep 2022 | 0.24% | +0.01% | $44,310,000 | 623,649 | +24,439 | +4.1% | $71.05 | Q3 2022 | |
| 30 Jun 2022 | 0.28% | +0.01% | $53,791,000 | 599,210 | +15,916 | +2.7% | $89.77 | Q2 2022 | |
| 31 Mar 2022 | 0.31% | +0.01% | $65,364,000 | 583,294 | +17,711 | +3.1% | $112.06 | Q1 2022 | |
| 31 Dec 2021 | 0.32% | +0.01% | $68,498,000 | 565,583 | +26,882 | +5% | $121.11 | Q4 2021 | |
| 30 Sep 2021 | 0.27% | +0.01% | $54,269,000 | 538,701 | +15,318 | +2.9% | $100.74 | Q3 2021 | |
| 30 Jun 2021 | 0.32% | +0.01% | $61,105,000 | 523,383 | +20,605 | +4.1% | $116.75 | Q2 2021 | |
| 31 Mar 2021 | 0.32% | +0.01% | $55,366,000 | 502,778 | +20,429 | +4.2% | $110.12 | Q1 2021 | |
| 31 Dec 2020 | 0.31% | +0.01% | $48,370,000 | 482,349 | +13,840 | +3% | $100.28 | Q4 2020 | |
| 30 Sep 2020 | 0.28% | +0.01% | $36,600,000 | 468,509 | +14,769 | +3.3% | $78.12 | Q3 2020 | |
| 30 Jun 2020 | 0.26% | +0.02% | $31,598,000 | 453,740 | +26,861 | +6.3% | $69.64 | Q2 2020 | |
| 31 Mar 2020 | 0.2% | +0.04% | $19,996,000 | 426,879 | +74,253 | +21% | $46.84 | Q1 2020 | |
| 31 Dec 2019 | 0.24% | +0.01% | $27,949,000 | 352,626 | +14,878 | +4.4% | $79.26 | Q4 2019 | |
| 30 Sep 2019 | 0.24% | +0.02% | $24,935,000 | 337,748 | +26,007 | +8.3% | $73.83 | Q3 2019 | |
| 30 Jun 2019 | 0.25% | +0.02% | $24,263,000 | 311,741 | +19,798 | +6.8% | $77.83 | Q2 2019 | |
| 31 Mar 2019 | 0.25% | +0.03% | $22,153,000 | 291,943 | +33,405 | +13% | $75.88 | Q1 2019 | |
| 31 Dec 2018 | 0.25% | -0.01% | $18,902,000 | 258,538 | -6,931 | -2.6% | $73.11 | Q4 2018 | |
| 30 Sep 2018 | 0.33% | +0.01% | $25,411,000 | 265,469 | +11,155 | +4.4% | $95.72 | Q3 2018 | |
| 30 Jun 2018 | 0.36% | +0.01% | $25,421,000 | 254,314 | +8,975 | +3.7% | $99.96 | Q2 2018 | |
| 31 Mar 2018 | 0.4% | +0.02% | $25,903,000 | 245,339 | +11,569 | +4.9% | $105.58 | Q1 2018 | |
| 31 Dec 2017 | 0.37% | +0.02% | $21,656,000 | 233,770 | +11,964 | +5.4% | $92.64 | Q4 2017 | |
| 30 Sep 2017 | 0.39% | +0.01% | $20,071,000 | 221,806 | +6,675 | +3.1% | $90.49 | Q3 2017 | |
| 30 Jun 2017 | 0.4% | -0.27% | $18,069,000 | 215,131 | -148,376 | -41% | $83.99 | Q2 2017 | |
| 31 Mar 2017 | 0.74% | +0.06% | $29,248,000 | 363,507 | +30,918 | +9.3% | $80.46 | Q1 2017 | |
| 31 Dec 2016 | 0.74% | +0.08% | $25,014,000 | 332,589 | +37,784 | +13% | $75.21 | Q4 2016 | |
| 30 Sep 2016 | 0.66% | +0.11% | $19,569,000 | 294,805 | +50,893 | +21% | $66.38 | Q3 2016 | |
| 30 Jun 2016 | 0.64% | +0.07% | $16,562,000 | 243,912 | +27,150 | +13% | $67.90 | Q2 2016 | |
| 31 Mar 2016 | 0.72% | +0.13% | $15,657,000 | 216,762 | +39,059 | +22% | $72.23 | Q1 2016 | |
| 31 Dec 2015 | 0.66% | +0.06% | $11,997,000 | 177,703 | +15,926 | +9.8% | $67.51 | Q4 2015 | |
| 30 Sep 2015 | 0.69% | +0.1% | $10,470,000 | 161,777 | +24,134 | +18% | $64.72 | Q3 2015 | |
| 30 Jun 2015 | 0.79% | +0.09% | $11,370,000 | 137,643 | +16,430 | +14% | $82.60 | Q2 2015 | |
| 31 Mar 2015 | 0.68% | +0.17% | $8,395,000 | 121,213 | +30,366 | +33% | $69.26 | Q1 2015 | |
| 31 Dec 2014 | 0% | $52,000 | 90,847 | 0 | $0.57 * | Q4 2014 | |||
| 31 Dec 2014 | 0.7% | 0% | $6,892,000 | 90,847 | 0 | $75.86 | Q4 2014 | ||
| 30 Sep 2014 | 0.76% | +0.17% | $5,945,000 | 73,496 | +16,401 | +29% | $80.89 | Q3 2014 | |
| 30 Jun 2014 | 0.83% | +0.18% | $4,987,000 | 57,095 | +12,592 | +28% | $87.35 | Q2 2014 | |
| 31 Mar 2014 | 0.86% | +0.23% | $3,837,000 | 44,503 | +12,054 | +37% | $86.22 | Q1 2014 | |
| 31 Dec 2013 | 0.83% | 0% | $2,619,000 | 32,449 | 0 | $80.71 | Q4 2013 |