| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | 1.2% | +0.02% | $38,281,796 | 347,795 | +4,973 | +1.5% | $110.07 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.03% | $33,202,311 | 342,822 | +8,828 | +2.6% | $96.85 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0.02% | $36,412,026 | 333,994 | +4,255 | +1.3% | $109.02 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0.01% | $33,389,371 | 329,739 | -2,677 | -0.81% | $101.26 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +0.01% | $36,495,953 | 332,416 | +2,703 | +0.82% | $109.79 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0% | $31,903,000 | 329,713 | +897 | +0.27% | $96.76 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | -0.04% | $35,726,000 | 328,816 | -10,350 | -3.1% | $108.65 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -0.02% | $40,144,000 | 339,166 | -4,845 | -1.4% | $118.36 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | -0.08% | $48,416,000 | 344,011 | -19,428 | -5.3% | $140.74 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | -0.06% | $42,933,000 | 363,439 | -17,305 | -4.5% | $118.13 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | -0.51% | $44,140,000 | 380,744 | -146,192 | -28% | $115.93 | Q2 2021 | |
| 31 Mar 2021 | 2% | -0% | $63,148,000 | 526,936 | -808 | -0.15% | $119.84 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | -0.02% | $57,783,000 | 527,744 | -6,474 | -1.2% | $109.49 | Q4 2020 | |
| 30 Sep 2020 | 2.1% | -0.03% | $58,139,000 | 534,218 | -7,590 | -1.4% | $108.83 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | -0.08% | $49,538,000 | 541,808 | -21,240 | -3.8% | $91.43 | Q2 2020 | |
| 31 Mar 2020 | 2.1% | -0.02% | $44,430,000 | 563,048 | -4,950 | -0.87% | $78.91 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | +0.01% | $49,336,000 | 567,998 | +2,425 | +0.43% | $86.86 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | -0.04% | $47,321,000 | 565,573 | -13,667 | -2.4% | $83.67 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | -0.1% | $48,714,000 | 579,240 | -31,457 | -5.2% | $84.10 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | -0.08% | $48,819,000 | 610,697 | -24,987 | -3.9% | $79.94 | Q1 2019 | |
| 31 Dec 2018 | 2% | -0.13% | $45,979,000 | 635,684 | -39,614 | -5.9% | $72.33 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | -0.04% | $49,540,000 | 675,298 | -15,479 | -2.2% | $73.36 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | -0.28% | $42,130,000 | 690,777 | -123,996 | -15% | $60.99 | Q2 2018 | |
| 31 Mar 2018 | 1.8% | -0.48% | $48,821,000 | 814,773 | -212,255 | -21% | $59.92 | Q1 2018 | |
| 31 Dec 2017 | 2% | -0.07% | $58,612,000 | 1,027,028 | -36,265 | -3.4% | $57.07 | Q4 2017 | |
| 30 Sep 2017 | 2% | -0.22% | $56,737,000 | 1,063,293 | -118,567 | -10% | $53.36 | Q3 2017 | |
| 30 Jun 2017 | 2% | -0.37% | $57,450,000 | 1,181,860 | -220,875 | -16% | $48.61 | Q2 2017 | |
| 31 Mar 2017 | 2.2% | +1.2% | $62,295,000 | 1,402,735 | +772,495 | +123% | $44.41 | Q1 2017 | |
| 31 Dec 2016 | 0.88% | +0.03% | $24,208,000 | 630,240 | +18,691 | +3.1% | $38.41 | Q4 2016 | |
| 30 Sep 2016 | 0.94% | -0.16% | $25,862,000 | 611,549 | -106,155 | -15% | $42.29 | Q3 2016 | |
| 30 Jun 2016 | 1% | +0.17% | $28,213,000 | 717,704 | +121,340 | +20% | $39.31 | Q2 2016 | |
| 31 Mar 2016 | 0.89% | +0% | $24,946,000 | 596,364 | +1,955 | +0.33% | $41.83 | Q1 2016 | |
| 31 Dec 2015 | 0.87% | +0.01% | $26,713,000 | 594,409 | +6,904 | +1.2% | $44.94 | Q4 2015 | |
| 30 Sep 2015 | 0.77% | +0.01% | $23,629,000 | 587,505 | +10,700 | +1.9% | $40.22 | Q3 2015 | |
| 30 Jun 2015 | 0.8% | -0% | $28,310,000 | 576,805 | -3,565 | -0.61% | $49.08 | Q2 2015 | |
| 31 Mar 2015 | 0.78% | +0% | $26,889,000 | 580,370 | +3,675 | +0.64% | $46.33 | Q1 2015 | |
| 31 Dec 2014 | 0.77% | +0% | $25,963,000 | 576,695 | +2,000 | +0.35% | $45.02 | Q4 2014 | |
| 30 Sep 2014 | 0.75% | +0.01% | $23,943,000 | 574,695 | +7,870 | +1.4% | $41.66 | Q3 2014 | |
| 30 Jun 2014 | 0.71% | +0.02% | $23,183,000 | 566,825 | +14,910 | +2.7% | $40.90 | Q2 2014 | |
| 31 Mar 2014 | 0.7% | +0.7% | $21,254,000 | 551,915 | +551,915 | NEW | $38.51 | Q1 2014 |