| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | 0.22% | +0.01% | $45,370,953 | 512,724 | +11,928 | +2.4% | $88.49 | Q4 2022 | |
| 30 Sep 2022 | 0.23% | +0% | $42,848,000 | 500,796 | +1,696 | +0.34% | $85.56 | Q3 2022 | |
| 30 Jun 2022 | 0.25% | +0.01% | $48,153,000 | 499,100 | +12,670 | +2.6% | $96.48 | Q2 2022 | |
| 31 Mar 2022 | 0.26% | -0.04% | $56,645,000 | 486,430 | -80,046 | -14% | $116.45 | Q1 2022 | |
| 31 Dec 2021 | 0.31% | -0% | $67,838,000 | 566,476 | -89 | -0.02% | $119.75 | Q4 2021 | |
| 30 Sep 2021 | 0.31% | +0% | $61,081,000 | 566,565 | +6,905 | +1.2% | $107.81 | Q3 2021 | |
| 30 Jun 2021 | 0.34% | +0% | $64,708,000 | 559,660 | +5,202 | +0.94% | $115.62 | Q2 2021 | |
| 31 Mar 2021 | 0.34% | +0% | $58,279,000 | 554,458 | +4,346 | +0.79% | $105.11 | Q1 2021 | |
| 31 Dec 2020 | 0.33% | -0% | $51,237,000 | 550,112 | -4,607 | -0.83% | $93.14 | Q4 2020 | |
| 30 Sep 2020 | 0.33% | -0% | $43,251,000 | 554,719 | -714 | -0.13% | $77.97 | Q3 2020 | |
| 30 Jun 2020 | 0.36% | +0.09% | $44,068,000 | 555,433 | +129,956 | +31% | $79.34 | Q2 2020 | |
| 31 Mar 2020 | 0.26% | +0.03% | $25,769,000 | 425,477 | +52,478 | +14% | $60.56 | Q1 2020 | |
| 31 Dec 2019 | 0.33% | +0.06% | $39,627,000 | 372,999 | +66,852 | +22% | $106.24 | Q4 2019 | |
| 30 Sep 2019 | 0.27% | +0% | $28,569,000 | 306,147 | +2,880 | +0.95% | $93.32 | Q3 2019 | |
| 30 Jun 2019 | 0.28% | +0.02% | $27,294,000 | 303,267 | +21,107 | +7.5% | $90.00 | Q2 2019 | |
| 31 Mar 2019 | 0.29% | +0.03% | $25,510,000 | 282,160 | +34,257 | +14% | $90.41 | Q1 2019 | |
| 31 Dec 2018 | 0.28% | -0.01% | $20,722,000 | 247,903 | -9,761 | -3.8% | $83.59 | Q4 2018 | |
| 30 Sep 2018 | 0.34% | +0.02% | $26,315,000 | 257,664 | +12,753 | +5.2% | $102.13 | Q3 2018 | |
| 30 Jun 2018 | 0.35% | +0.02% | $25,199,000 | 244,911 | +14,239 | +6.2% | $102.89 | Q2 2018 | |
| 31 Mar 2018 | 0.37% | +0.02% | $23,789,000 | 230,672 | +13,752 | +6.3% | $103.13 | Q1 2018 | |
| 31 Dec 2017 | 0.37% | +0.02% | $21,668,000 | 216,920 | +12,216 | +6% | $99.89 | Q4 2017 | |
| 30 Sep 2017 | 0.37% | +0.01% | $18,818,000 | 204,704 | +7,984 | +4.1% | $91.93 | Q3 2017 | |
| 30 Jun 2017 | 0.42% | -0.03% | $19,123,000 | 196,720 | -15,837 | -7.5% | $97.21 | Q2 2017 | |
| 31 Mar 2017 | 0.46% | +0.04% | $18,305,000 | 212,557 | +16,649 | +8.5% | $86.12 | Q1 2017 | |
| 31 Dec 2016 | 0.52% | +0.04% | $17,446,000 | 195,908 | +16,700 | +9.3% | $89.05 | Q4 2016 | |
| 30 Sep 2016 | 0.4% | +0.05% | $11,953,000 | 179,208 | +20,494 | +13% | $66.70 | Q3 2016 | |
| 30 Jun 2016 | 0.4% | -0.19% | $10,516,000 | 158,714 | -76,300 | -32% | $66.26 | Q2 2016 | |
| 31 Mar 2016 | 0.71% | +0.1% | $15,316,000 | 235,014 | +34,606 | +17% | $65.17 | Q1 2016 | |
| 31 Dec 2015 | 0.79% | +0.08% | $14,447,000 | 200,408 | +20,592 | +11% | $72.09 | Q4 2015 | |
| 30 Sep 2015 | 0.81% | +0.08% | $12,256,000 | 179,816 | +18,967 | +12% | $68.16 | Q3 2015 | |
| 30 Jun 2015 | 0.86% | +0.1% | $12,385,000 | 160,849 | +18,831 | +13% | $77.00 | Q2 2015 | |
| 31 Mar 2015 | 0.8% | +0.14% | $9,892,000 | 142,018 | +24,437 | +21% | $69.65 | Q1 2015 | |
| 31 Dec 2014 | 0% | $55,000 | 117,581 | 0 | $0.47 * | Q4 2014 | |||
| 31 Dec 2014 | 0.81% | 0% | $7,925,000 | 117,581 | 0 | $67.40 | Q4 2014 | ||
| 30 Sep 2014 | 0.84% | +0.16% | $6,529,000 | 95,969 | +18,308 | +24% | $68.03 | Q3 2014 | |
| 30 Jun 2014 | 0.83% | +0.21% | $4,987,000 | 77,661 | +19,356 | +33% | $64.21 | Q2 2014 | |
| 31 Mar 2014 | 0.86% | +0.22% | $3,823,000 | 58,305 | +15,227 | +35% | $65.57 | Q1 2014 | |
| 31 Dec 2013 | 0.85% | 0% | $2,666,000 | 43,078 | 0 | $61.89 | Q4 2013 |