| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | 0.64% | +0.05% | $20,133,001 | 335,159 | +27,846 | +9.1% | $60.07 | Q4 2023 | |
| 30 Sep 2023 | 0.58% | -0.01% | $16,985,190 | 307,313 | -2,865 | -0.92% | $55.27 | Q3 2023 | |
| 30 Jun 2023 | 0.56% | -0.01% | $16,966,737 | 310,178 | -7,961 | -2.5% | $54.70 | Q2 2023 | |
| 31 Mar 2023 | 0.62% | -0.03% | $17,284,492 | 318,139 | -15,463 | -4.6% | $54.33 | Q1 2023 | |
| 31 Dec 2022 | 0.81% | +0.07% | $22,634,896 | 333,602 | +30,765 | +10% | $67.85 | Q4 2022 | |
| 30 Sep 2022 | 0.88% | -0.01% | $22,885,000 | 302,837 | -2,369 | -0.78% | $75.57 | Q3 2022 | |
| 30 Jun 2022 | 1% | -0.13% | $27,978,000 | 305,206 | -38,907 | -11% | $91.67 | Q2 2022 | |
| 31 Mar 2022 | 1% | +0.16% | $34,556,000 | 344,113 | +51,788 | +18% | $100.42 | Q1 2022 | |
| 31 Dec 2021 | 0.9% | -0.07% | $31,907,000 | 292,325 | -23,282 | -7.4% | $109.15 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0.24% | $38,403,000 | 315,607 | -65,151 | -17% | $121.68 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | -0.86% | $53,942,000 | 380,758 | -202,651 | -35% | $141.67 | Q2 2021 | |
| 31 Mar 2021 | 2.6% | -0.19% | $82,033,000 | 583,409 | -43,632 | -7% | $140.61 | Q1 2021 | |
| 31 Dec 2020 | 2.9% | +0.15% | $88,701,000 | 627,041 | +31,746 | +5.3% | $141.46 | Q4 2020 | |
| 30 Sep 2020 | 3.2% | -0.1% | $87,633,000 | 595,295 | -17,630 | -2.9% | $147.21 | Q3 2020 | |
| 30 Jun 2020 | 3.2% | +0.11% | $82,187,000 | 612,925 | +21,478 | +3.6% | $134.09 | Q2 2020 | |
| 31 Mar 2020 | 3.5% | -0.22% | $71,944,000 | 591,447 | -37,839 | -6% | $121.64 | Q1 2020 | |
| 31 Dec 2019 | 3.1% | +0.41% | $87,903,000 | 629,286 | +83,481 | +15% | $139.69 | Q4 2019 | |
| 30 Sep 2019 | 2.7% | +0.54% | $72,461,000 | 545,805 | +107,082 | +24% | $132.76 | Q3 2019 | |
| 30 Jun 2019 | 2% | +0.87% | $53,823,000 | 438,723 | +188,288 | +75% | $122.68 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0.02% | $28,324,000 | 250,435 | +3,985 | +1.6% | $113.10 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.01% | $25,273,000 | 246,450 | -1,650 | -0.67% | $102.55 | Q4 2018 | |
| 30 Sep 2018 | 0.96% | -0.01% | $27,060,000 | 248,100 | -3,676 | -1.5% | $109.07 | Q3 2018 | |
| 30 Jun 2018 | 1% | -0% | $26,696,000 | 251,776 | -1,250 | -0.49% | $106.03 | Q2 2018 | |
| 31 Mar 2018 | 0.92% | -0.03% | $24,366,000 | 253,026 | -7,975 | -3.1% | $96.30 | Q1 2018 | |
| 31 Dec 2017 | 0.85% | -0.01% | $24,558,000 | 261,001 | -1,703 | -0.65% | $94.09 | Q4 2017 | |
| 30 Sep 2017 | 0.85% | -0.04% | $24,534,000 | 262,704 | -10,889 | -4% | $93.39 | Q3 2017 | |
| 30 Jun 2017 | 0.81% | -0.01% | $23,365,000 | 273,593 | -1,950 | -0.71% | $85.40 | Q2 2017 | |
| 31 Mar 2017 | 0.77% | -0.01% | $21,939,000 | 275,543 | -1,810 | -0.65% | $79.62 | Q1 2017 | |
| 31 Dec 2016 | 0.76% | -0.02% | $20,979,000 | 277,353 | -7,215 | -2.5% | $75.64 | Q4 2016 | |
| 30 Sep 2016 | 0.8% | -0% | $21,920,000 | 284,568 | -1,100 | -0.39% | $77.03 | Q3 2016 | |
| 30 Jun 2016 | 0.77% | -0.01% | $21,048,000 | 285,668 | -2,800 | -0.97% | $73.68 | Q2 2016 | |
| 31 Mar 2016 | 0.65% | +0.02% | $18,263,000 | 288,468 | +7,178 | +2.6% | $63.31 | Q1 2016 | |
| 31 Dec 2015 | 0.55% | +0.04% | $17,046,000 | 281,290 | +21,395 | +8.2% | $60.60 | Q4 2015 | |
| 30 Sep 2015 | 0.57% | -0% | $17,434,000 | 259,895 | -87 | -0.03% | $67.08 | Q3 2015 | |
| 30 Jun 2015 | 0.46% | -0% | $16,067,000 | 259,982 | -700 | -0.27% | $61.80 | Q2 2015 | |
| 31 Mar 2015 | 0.51% | +0% | $17,742,000 | 260,682 | +1,135 | +0.44% | $68.06 | Q1 2015 | |
| 31 Dec 2014 | 0.48% | -0.01% | $16,144,000 | 259,547 | -2,944 | -1.1% | $62.20 | Q4 2014 | |
| 30 Sep 2014 | 0.46% | -0% | $14,778,000 | 262,491 | -150 | -0.06% | $56.30 | Q3 2014 | |
| 30 Jun 2014 | 0.44% | -0% | $14,377,000 | 262,641 | -175 | -0.07% | $54.74 | Q2 2014 | |
| 31 Mar 2014 | 0.46% | +0.46% | $14,048,000 | 262,816 | +262,816 | NEW | $53.45 | Q1 2014 |