| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | 0.48% | -0.01% | $4,845,000 | 43,668 | -535 | -1.2% | $110.95 | Q4 2022 | |
| 30 Sep 2022 | 0.41% | -0% | $3,807,000 | 44,203 | -24 | -0.05% | $86.13 | Q3 2022 | |
| 30 Jun 2022 | 0.41% | +0.01% | $4,032,000 | 44,227 | +656 | +1.5% | $91.17 | Q2 2022 | |
| 31 Mar 2022 | 0.3% | -0.02% | $3,575,000 | 43,571 | -2,835 | -6.1% | $82.05 | Q1 2022 | |
| 31 Dec 2021 | 0.27% | +0.14% | $3,557,000 | 46,406 | +24,273 | +110% | $76.65 | Q4 2021 | |
| 30 Sep 2021 | 0.31% | -0.01% | $1,662,000 | 22,133 | -874 | -3.8% | $75.09 | Q3 2021 | |
| 30 Jun 2021 | 0.23% | +0% | $1,789,000 | 23,007 | +330 | +1.5% | $77.76 | Q2 2021 | |
| 31 Mar 2021 | 0.26% | +0.01% | $1,748,000 | 22,677 | +1,263 | +5.9% | $77.08 | Q1 2021 | |
| 31 Dec 2020 | 0.26% | +0.02% | $1,752,000 | 21,414 | +1,399 | +7% | $81.82 | Q4 2020 | |
| 30 Sep 2020 | 0.27% | -0.02% | $1,660,000 | 20,015 | -1,608 | -7.4% | $82.94 | Q3 2020 | |
| 30 Jun 2020 | 0.31% | -0.01% | $1,672,000 | 21,623 | -727 | -3.3% | $77.33 | Q2 2020 | |
| 31 Mar 2020 | 0.4% | +0.01% | $1,720,000 | 22,350 | +595 | +2.7% | $76.96 | Q1 2020 | |
| 31 Dec 2019 | 0.34% | -0.21% | $1,979,000 | 21,755 | -13,325 | -38% | $90.97 | Q4 2019 | |
| 30 Sep 2019 | 0.51% | +0.06% | $2,953,000 | 35,080 | +4,290 | +14% | $84.18 | Q3 2019 | |
| 30 Jun 2019 | 0.58% | +0% | $2,582,000 | 30,790 | +43 | +0.14% | $83.86 | Q2 2019 | |
| 31 Mar 2019 | 0.64% | +0.01% | $2,557,000 | 30,747 | +653 | +2.2% | $83.16 | Q1 2019 | |
| 31 Dec 2018 | 0.68% | -0.05% | $2,299,000 | 30,094 | -2,238 | -6.9% | $76.39 | Q4 2018 | |
| 30 Sep 2018 | 0.57% | +0.03% | $2,293,000 | 32,332 | +1,531 | +5% | $70.92 | Q3 2018 | |
| 30 Jun 2018 | 0.5% | +0.01% | $1,869,000 | 30,801 | +352 | +1.2% | $60.68 | Q2 2018 | |
| 31 Mar 2018 | 0.51% | +0.04% | $1,658,000 | 30,449 | +2,104 | +7.4% | $54.45 | Q1 2018 | |
| 31 Dec 2017 | 0.46% | +0.06% | $1,595,000 | 28,345 | +3,985 | +16% | $56.27 | Q4 2017 | |
| 30 Sep 2017 | 0.52% | -0% | $1,559,000 | 24,360 | -88 | -0.36% | $64.00 | Q3 2017 | |
| 30 Jun 2017 | 0.56% | +0.02% | $1,566,000 | 24,448 | +779 | +3.3% | $64.05 | Q2 2017 | |
| 31 Mar 2017 | 0.58% | +0.13% | $1,503,000 | 23,669 | +5,323 | +29% | $63.50 | Q1 2017 | |
| 31 Dec 2016 | 0.48% | +0.02% | $1,080,000 | 18,346 | +577 | +3.2% | $58.87 | Q4 2016 | |
| 30 Sep 2016 | 0.52% | -0.07% | $1,109,000 | 17,769 | -2,360 | -12% | $62.41 | Q3 2016 | |
| 30 Jun 2016 | 0.56% | +0.05% | $1,160,000 | 20,129 | +1,848 | +10% | $57.63 | Q2 2016 | |
| 31 Mar 2016 | 0.49% | -0.02% | $967,000 | 18,281 | -637 | -3.4% | $52.90 | Q1 2016 | |
| 31 Dec 2015 | 0.53% | 0% | $999,000 | 18,918 | 0 | $52.81 | Q4 2015 |