| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | 0.97% | -0% | $200,335,178 | 835,356 | -2,142 | -0.26% | $239.82 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.03% | $195,053,000 | 837,498 | +22,568 | +2.8% | $232.90 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.01% | $209,299,000 | 814,930 | +8,829 | +1.1% | $256.83 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.01% | $248,529,000 | 806,101 | +9,144 | +1.1% | $308.31 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.02% | $268,009,000 | 796,957 | +15,518 | +2% | $336.29 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.02% | $220,303,000 | 781,439 | +11,233 | +1.5% | $281.92 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.06% | $208,649,000 | 770,206 | +44,229 | +6.1% | $270.90 | Q2 2021 | |
| 31 Mar 2021 | 0.99% | +0.06% | $171,164,000 | 725,977 | +44,326 | +6.5% | $235.77 | Q1 2021 | |
| 31 Dec 2020 | 0.97% | +0.09% | $151,613,000 | 681,651 | +61,353 | +9.9% | $222.42 | Q4 2020 | |
| 30 Sep 2020 | 0.98% | +0.02% | $130,467,000 | 620,298 | +9,592 | +1.6% | $210.33 | Q3 2020 | |
| 30 Jun 2020 | 1% | -0% | $124,285,000 | 610,706 | -1,164 | -0.19% | $203.51 | Q2 2020 | |
| 31 Mar 2020 | 0.99% | +0.02% | $96,588,000 | 611,870 | +12,984 | +2.2% | $157.86 | Q1 2020 | |
| 31 Dec 2019 | 0.8% | +0.04% | $94,444,000 | 598,886 | +33,778 | +6% | $157.70 | Q4 2019 | |
| 30 Sep 2019 | 0.75% | +0.03% | $78,566,000 | 565,108 | +23,890 | +4.4% | $139.03 | Q3 2019 | |
| 30 Jun 2019 | 0.74% | +0.02% | $72,501,000 | 541,218 | +12,660 | +2.4% | $133.96 | Q2 2019 | |
| 31 Mar 2019 | 0.7% | +0.06% | $62,338,000 | 528,558 | +44,756 | +9.3% | $117.94 | Q1 2019 | |
| 31 Dec 2018 | 0.66% | +0.02% | $49,140,000 | 483,802 | +12,297 | +2.6% | $101.57 | Q4 2018 | |
| 30 Sep 2018 | 0.69% | +0.02% | $53,926,000 | 471,505 | +15,853 | +3.5% | $114.37 | Q3 2018 | |
| 30 Jun 2018 | 0.63% | +0.03% | $44,932,000 | 455,652 | +22,097 | +5.1% | $98.61 | Q2 2018 | |
| 31 Mar 2018 | 0.62% | +0.02% | $39,571,000 | 433,555 | +17,558 | +4.2% | $91.27 | Q1 2018 | |
| 31 Dec 2017 | 0.61% | +0.04% | $35,584,000 | 415,997 | +28,844 | +7.5% | $85.54 | Q4 2017 | |
| 30 Sep 2017 | 0.56% | +0.04% | $28,839,000 | 387,153 | +27,161 | +7.5% | $74.49 | Q3 2017 | |
| 30 Jun 2017 | 0.54% | +0.02% | $24,814,000 | 359,992 | +15,800 | +4.6% | $68.93 | Q2 2017 | |
| 31 Mar 2017 | 0.57% | -0.19% | $22,534,000 | 344,192 | -113,439 | -25% | $65.47 | Q1 2017 | |
| 31 Dec 2016 | 0.85% | +0.06% | $28,437,000 | 457,631 | +31,303 | +7.3% | $62.14 | Q4 2016 | |
| 30 Sep 2016 | 0.82% | +0.07% | $24,471,000 | 426,328 | +35,716 | +9.1% | $57.40 | Q3 2016 | |
| 30 Jun 2016 | 0.77% | +0.08% | $19,988,000 | 390,612 | +41,930 | +12% | $51.17 | Q2 2016 | |
| 31 Mar 2016 | 0.89% | +0.04% | $19,258,000 | 348,682 | +15,562 | +4.7% | $55.23 | Q1 2016 | |
| 31 Dec 2015 | 1% | +0.13% | $18,482,000 | 333,120 | +41,599 | +14% | $55.48 | Q4 2015 | |
| 30 Sep 2015 | 0.85% | +0.1% | $12,903,000 | 291,521 | +33,256 | +13% | $44.26 | Q3 2015 | |
| 30 Jun 2015 | 0.8% | +0.1% | $11,487,000 | 258,265 | +31,422 | +14% | $44.48 | Q2 2015 | |
| 31 Mar 2015 | 0.75% | +0.13% | $9,222,000 | 226,843 | +39,777 | +21% | $40.65 | Q1 2015 | |
| 31 Dec 2014 | 0% | $156,000 | 187,066 | 0 | $0.83 * | Q4 2014 | |||
| 31 Dec 2014 | 0.89% | 0% | $8,689,000 | 187,066 | 0 | $46.45 | Q4 2014 | ||
| 30 Sep 2014 | 0.92% | +0.14% | $7,117,000 | 153,517 | +23,356 | +18% | $46.36 | Q3 2014 | |
| 30 Jun 2014 | 0.9% | +0.21% | $5,428,000 | 130,161 | +30,405 | +30% | $41.70 | Q2 2014 | |
| 31 Mar 2014 | 0.92% | +0.24% | $4,089,000 | 99,756 | +26,472 | +36% | $40.99 | Q1 2014 | |
| 31 Dec 2013 | 0.87% | 0% | $2,742,000 | 73,284 | 0 | $37.42 | Q4 2013 |