| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | 0.25% | -0% | $7,888,258 | 102,792 | -1,157 | -1.1% | $76.74 | Q4 2023 | |
| 30 Sep 2023 | 0.25% | -0% | $7,352,313 | 103,949 | -1,180 | -1.1% | $70.73 | Q3 2023 | |
| 30 Jun 2023 | 0.29% | -0.02% | $8,799,297 | 105,129 | -6,700 | -6% | $83.70 | Q2 2023 | |
| 31 Mar 2023 | 0.26% | -0.01% | $7,188,368 | 111,829 | -4,770 | -4.1% | $64.28 | Q1 2023 | |
| 31 Dec 2022 | 0.26% | -0.03% | $7,099,713 | 116,599 | -12,135 | -9.4% | $60.89 | Q4 2022 | |
| 30 Sep 2022 | 0.33% | -0.53% | $8,499,000 | 128,734 | -209,194 | -62% | $66.02 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.42% | $30,576,000 | 337,928 | -128,215 | -28% | $90.48 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.19% | $44,973,000 | 466,143 | +65,806 | +16% | $96.48 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | +0.1% | $52,136,000 | 400,337 | +27,365 | +7.3% | $130.23 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | -0.76% | $47,725,000 | 372,972 | -194,670 | -34% | $127.96 | Q3 2021 | |
| 30 Jun 2021 | 2.2% | +0.32% | $73,311,000 | 567,642 | +83,115 | +17% | $129.15 | Q2 2021 | |
| 31 Mar 2021 | 2% | -0.66% | $64,277,000 | 484,527 | -157,647 | -25% | $132.66 | Q1 2021 | |
| 31 Dec 2020 | 2% | +0.08% | $60,660,000 | 642,174 | +25,350 | +4.1% | $94.46 | Q4 2020 | |
| 30 Sep 2020 | 2.1% | +0.25% | $56,692,000 | 616,824 | +74,830 | +14% | $91.91 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | -0.63% | $48,536,000 | 541,994 | -180,170 | -25% | $89.55 | Q2 2020 | |
| 31 Mar 2020 | 1.9% | +0.14% | $38,874,000 | 722,164 | +54,395 | +8.1% | $53.83 | Q1 2020 | |
| 31 Dec 2019 | 2.1% | -0.22% | $58,890,000 | 667,769 | -69,887 | -9.5% | $88.19 | Q4 2019 | |
| 30 Sep 2019 | 2.5% | -0.1% | $64,914,000 | 737,656 | -31,160 | -4.1% | $88.00 | Q3 2019 | |
| 30 Jun 2019 | 2.5% | -0.09% | $66,756,000 | 768,816 | -26,420 | -3.3% | $86.83 | Q2 2019 | |
| 31 Mar 2019 | 2.1% | +0.41% | $55,507,000 | 795,236 | +153,233 | +24% | $69.80 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | +1.3% | $40,273,000 | 642,003 | +470,805 | +275% | $62.73 | Q4 2018 | |
| 30 Sep 2018 | 0.45% | -0.01% | $12,783,000 | 171,198 | -3,050 | -1.8% | $74.67 | Q3 2018 | |
| 30 Jun 2018 | 0.47% | -0% | $12,697,000 | 174,248 | -275 | -0.16% | $72.87 | Q2 2018 | |
| 31 Mar 2018 | 0.41% | -0.01% | $10,810,000 | 174,523 | -5,550 | -3.1% | $61.94 | Q1 2018 | |
| 31 Dec 2017 | 0.4% | -0% | $11,548,000 | 180,073 | -1,201 | -0.66% | $64.13 | Q4 2017 | |
| 30 Sep 2017 | 0.48% | -0.03% | $13,742,000 | 181,274 | -9,876 | -5.2% | $75.81 | Q3 2017 | |
| 30 Jun 2017 | 0.42% | -0.01% | $12,054,000 | 191,150 | -6,270 | -3.2% | $63.06 | Q2 2017 | |
| 31 Mar 2017 | 0.41% | -0.27% | $11,691,000 | 197,420 | -127,470 | -39% | $59.22 | Q1 2017 | |
| 31 Dec 2016 | 0.76% | -0.03% | $20,920,000 | 324,890 | -13,300 | -3.9% | $64.39 | Q4 2016 | |
| 30 Sep 2016 | 0.66% | -0.37% | $18,042,000 | 338,190 | -190,035 | -36% | $53.35 | Q3 2016 | |
| 30 Jun 2016 | 0.94% | -1.4% | $25,899,000 | 528,225 | -756,830 | -59% | $49.03 | Q2 2016 | |
| 31 Mar 2016 | 2.4% | -0.33% | $65,666,000 | 1,285,055 | -178,842 | -12% | $51.10 | Q1 2016 | |
| 31 Dec 2015 | 2.6% | +1.9% | $79,445,000 | 1,463,897 | +1,064,432 | +266% | $54.27 | Q4 2015 | |
| 30 Sep 2015 | 0.77% | -0.44% | $23,696,000 | 399,465 | -228,500 | -36% | $59.32 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | -0.23% | $41,578,000 | 627,965 | -123,131 | -16% | $66.21 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | +0.03% | $51,833,000 | 751,096 | +16,783 | +2.3% | $69.01 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | -1.1% | $48,891,000 | 734,313 | -537,572 | -42% | $66.58 | Q4 2014 | |
| 30 Sep 2014 | 1.8% | -0.58% | $59,079,000 | 1,271,885 | -400,985 | -24% | $46.45 | Q3 2014 | |
| 30 Jun 2014 | 2.7% | +2.6% | $87,006,000 | 1,672,870 | +1,611,905 | +2644% | $52.01 | Q2 2014 | |
| 31 Mar 2014 | 0.09% | +0.09% | $2,853,000 | 60,965 | +60,965 | NEW | $46.80 | Q1 2014 |