| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | 0.07% | -0.01% | $20,267,979 | 242,556 | -39,138 | -14% | $83.56 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | -0.01% | $23,391,870 | 281,694 | -32,148 | -10% | $83.04 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | -0.02% | $25,885,688 | 313,842 | -59,939 | -16% | $82.48 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | -0.01% | $29,966,000 | 373,781 | -30,644 | -7.6% | $80.17 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | +0.01% | $36,847,000 | 404,425 | +21,060 | +5.5% | $91.11 | Q2 2022 | |
| 31 Mar 2022 | 0% | $175,000 | 2,313 | 0 | $75.66 * | Q1 2022 | |||
| 31 Mar 2022 | 0.14% | +0.02% | $41,527,000 | 383,365 | +61,641 | +19% | $108.32 | Q1 2022 | |
| 31 Dec 2021 | 0% | $136,000 | 1,875 | 0 | $72.53 * | Q4 2021 | |||
| 31 Dec 2021 | 0.12% | -0.01% | $37,304,000 | 321,724 | -20,197 | -5.9% | $115.95 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | -0.01% | $34,801,000 | 341,921 | -20,989 | -5.8% | $101.78 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | -0% | $36,940,000 | 362,910 | -3,470 | -0.95% | $101.79 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | +0% | $33,656,000 | 366,380 | +2,437 | +0.67% | $91.86 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | -0% | $30,909,000 | 363,943 | -4,570 | -1.2% | $84.93 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | -0.01% | $29,098,000 | 368,513 | -37,797 | -9.3% | $78.96 | Q3 2020 | |
| 30 Jun 2020 | 0.15% | -0.02% | $31,907,000 | 406,310 | -59,532 | -13% | $78.53 | Q2 2020 | |
| 31 Mar 2020 | 0.19% | +0% | $32,539,000 | 465,842 | +2,829 | +0.61% | $69.85 | Q1 2020 | |
| 31 Dec 2019 | 0.21% | +0% | $42,963,000 | 463,013 | +7,723 | +1.7% | $92.79 | Q4 2019 | |
| 30 Sep 2019 | 0.22% | +0.02% | $42,455,000 | 455,290 | +31,907 | +7.5% | $93.25 | Q3 2019 | |
| 30 Jun 2019 | 0.2% | +0.01% | $37,004,000 | 423,383 | +19,883 | +4.9% | $87.40 | Q2 2019 | |
| 31 Mar 2019 | 0.28% | -0% | $35,068,000 | 403,500 | -4,967 | -1.2% | $86.91 | Q1 2019 | |
| 31 Dec 2018 | 0.17% | -19% | $30,459,000 | 408,467 | -37,754 | -8.5% | $74.57 | Q4 2018 | |
| 30 Sep 2018 | 0.19% | -0.04% | $36,001,000 | 446,221 | -94,059 | -17% | $80.68 | Q3 2018 | |
| 30 Jun 2018 | 0.24% | -0.35% | $44,006,000 | 540,280 | -790,054 | -59% | $81.45 | Q2 2018 | |
| 31 Mar 2018 | 0.58% | -0.19% | $100,400,000 | 1,330,334 | -433,404 | -25% | $75.47 | Q1 2018 | |
| 31 Dec 2017 | 0.85% | +0.04% | $146,355,000 | 1,763,738 | +81,377 | +4.8% | $82.98 | Q4 2017 | |
| 30 Sep 2017 | 0.86% | -0.01% | $139,788,000 | 1,682,361 | -15,475 | -0.91% | $83.09 | Q3 2017 | |
| 30 Jun 2017 | 0.96% | 0% | $141,311,000 | 1,697,836 | 0 | $83.23 | Q2 2017 |