| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | 1.1% | +0.02% | $35,768,006 | 230,806 | +4,060 | +1.8% | $154.97 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0.02% | $33,798,759 | 226,746 | -3,970 | -1.7% | $149.06 | Q3 2023 | |
| 30 Jun 2023 | 1% | -0.02% | $31,084,367 | 230,716 | -4,760 | -2% | $134.73 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.06% | $37,527,810 | 235,476 | -10,756 | -4.4% | $159.37 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -0% | $39,793,554 | 246,232 | -46 | -0.02% | $161.61 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -0.01% | $33,053,000 | 246,278 | -1,549 | -0.63% | $134.21 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | -0.11% | $37,957,000 | 247,827 | -20,477 | -7.6% | $153.16 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | -0.08% | $43,495,000 | 268,304 | -16,273 | -5.7% | $162.11 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.02% | $38,532,000 | 284,577 | -6,495 | -2.2% | $135.40 | Q4 2021 | |
| 30 Sep 2021 | 0.96% | -0.43% | $31,398,000 | 291,072 | -130,781 | -31% | $107.87 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | -0.36% | $47,518,000 | 421,853 | -107,859 | -20% | $112.64 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | -0.03% | $57,325,000 | 529,712 | -8,554 | -1.6% | $108.22 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | +0.01% | $57,675,000 | 538,266 | +1,870 | +0.35% | $107.15 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | +0.04% | $46,983,000 | 536,396 | +11,598 | +2.2% | $87.59 | Q3 2020 | |
| 30 Jun 2020 | 2% | -0.66% | $51,525,000 | 524,798 | -171,866 | -25% | $98.18 | Q2 2020 | |
| 31 Mar 2020 | 2.5% | -0.25% | $53,079,000 | 696,664 | -67,709 | -8.9% | $76.19 | Q1 2020 | |
| 31 Dec 2019 | 2.4% | +0.71% | $67,678,000 | 764,373 | +226,421 | +42% | $88.54 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | -0.12% | $40,734,000 | 537,952 | -42,741 | -7.4% | $75.72 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | +0.49% | $42,228,000 | 580,693 | +177,924 | +44% | $72.72 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | +0.02% | $32,459,000 | 402,769 | +5,503 | +1.4% | $80.59 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | -0.19% | $36,624,000 | 397,266 | -46,340 | -10% | $92.19 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | +0.15% | $41,956,000 | 443,606 | +45,579 | +11% | $94.58 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | -0.36% | $36,877,000 | 398,027 | -104,701 | -21% | $92.65 | Q2 2018 | |
| 31 Mar 2018 | 1.8% | -0.05% | $47,583,000 | 502,728 | -12,852 | -2.5% | $94.65 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | -0.02% | $49,862,000 | 515,580 | -4,777 | -0.92% | $96.71 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | -0.01% | $46,239,000 | 520,357 | -4,407 | -0.84% | $88.86 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | -0.01% | $38,051,000 | 524,764 | -3,475 | -0.66% | $72.51 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | -0.01% | $34,420,000 | 528,239 | -4,186 | -0.79% | $65.16 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | -0.01% | $33,340,000 | 532,425 | -4,118 | -0.77% | $62.62 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | -0.01% | $33,840,000 | 536,543 | -2,919 | -0.54% | $63.07 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | -0.01% | $33,398,000 | 539,462 | -3,487 | -0.64% | $61.91 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0% | $31,013,000 | 542,949 | +70 | +0.01% | $57.12 | Q1 2016 | |
| 31 Dec 2015 | 1% | -0.01% | $32,184,000 | 542,879 | -3,968 | -0.73% | $59.28 | Q4 2015 | |
| 30 Sep 2015 | 0.97% | +0.01% | $29,754,000 | 546,847 | +6,315 | +1.2% | $54.41 | Q3 2015 | |
| 30 Jun 2015 | 1% | -0.01% | $36,318,000 | 540,532 | -3,474 | -0.64% | $67.19 | Q2 2015 | |
| 31 Mar 2015 | 0.92% | -0.21% | $31,846,000 | 544,006 | -122,175 | -18% | $58.54 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | -0.06% | $43,595,000 | 666,181 | -31,750 | -4.5% | $65.44 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | +0.32% | $40,370,000 | 697,931 | +175,875 | +34% | $57.84 | Q3 2014 | |
| 30 Jun 2014 | 0.9% | +0.02% | $29,465,000 | 522,056 | +12,892 | +2.5% | $56.44 | Q2 2014 | |
| 31 Mar 2014 | 0.86% | +0.86% | $26,171,000 | 509,164 | +509,164 | NEW | $51.40 | Q1 2014 |