| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | 0.97% | -0.09% | $30,705,668 | 206,023 | -19,960 | -8.8% | $149.04 | Q4 2023 | |
| 30 Sep 2023 | 0.87% | -0.01% | $25,362,072 | 225,983 | -1,790 | -0.79% | $112.23 | Q3 2023 | |
| 30 Jun 2023 | 0.95% | -0.02% | $28,542,235 | 227,773 | -4,533 | -2% | $125.31 | Q2 2023 | |
| 31 Mar 2023 | 0.87% | -0.22% | $24,417,684 | 232,306 | -59,420 | -20% | $105.11 | Q1 2023 | |
| 31 Dec 2022 | 0.95% | -1.4% | $26,401,203 | 291,726 | -438,275 | -60% | $90.50 | Q4 2022 | |
| 30 Sep 2022 | 2.1% | +0.11% | $54,422,000 | 730,001 | +37,443 | +5.4% | $74.55 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | +0.28% | $48,874,000 | 692,558 | +109,169 | +19% | $70.57 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +0.98% | $47,354,000 | 583,389 | +401,411 | +221% | $81.17 | Q1 2022 | |
| 31 Dec 2021 | 0.6% | -0.02% | $21,139,000 | 181,978 | -6,226 | -3.3% | $116.16 | Q4 2021 | |
| 30 Sep 2021 | 0.54% | -0.02% | $17,631,000 | 188,204 | -6,471 | -3.3% | $93.68 | Q3 2021 | |
| 30 Jun 2021 | 0.58% | -0.01% | $19,341,000 | 194,675 | -2,050 | -1% | $99.35 | Q2 2021 | |
| 31 Mar 2021 | 0.62% | -0.01% | $19,914,000 | 196,725 | -3,892 | -1.9% | $101.23 | Q1 2021 | |
| 31 Dec 2020 | 0.51% | -0% | $15,293,000 | 200,617 | -600 | -0.3% | $76.23 | Q4 2020 | |
| 30 Sep 2020 | 0.6% | -0.01% | $16,435,000 | 201,217 | -2,650 | -1.3% | $81.68 | Q3 2020 | |
| 30 Jun 2020 | 0.49% | -0.51% | $12,562,000 | 203,867 | -210,160 | -51% | $61.62 | Q2 2020 | |
| 31 Mar 2020 | 0.76% | -0.08% | $15,816,000 | 414,027 | -43,685 | -9.5% | $38.20 | Q1 2020 | |
| 31 Dec 2019 | 0.91% | -0.35% | $25,536,000 | 457,712 | -179,165 | -28% | $55.79 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | -0.66% | $35,570,000 | 636,877 | -312,360 | -33% | $55.85 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | +0.29% | $46,000,000 | 949,237 | +156,236 | +20% | $48.46 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | +1% | $38,928,000 | 793,001 | +527,345 | +199% | $49.09 | Q1 2019 | |
| 31 Dec 2018 | 0.46% | -0.49% | $10,400,000 | 265,656 | -288,610 | -52% | $39.15 | Q4 2018 | |
| 30 Sep 2018 | 0.92% | -0.76% | $25,879,000 | 554,266 | -461,930 | -45% | $46.69 | Q3 2018 | |
| 30 Jun 2018 | 2% | +1.7% | $53,350,000 | 1,016,196 | +842,976 | +487% | $52.50 | Q2 2018 | |
| 31 Mar 2018 | 0.38% | +0.01% | $10,210,000 | 173,220 | +2,265 | +1.3% | $58.94 | Q1 2018 | |
| 31 Dec 2017 | 0.37% | +0.01% | $10,811,000 | 170,955 | +3,104 | +1.8% | $63.24 | Q4 2017 | |
| 30 Sep 2017 | 0.31% | -0.01% | $8,863,000 | 167,851 | -4,324 | -2.5% | $52.80 | Q3 2017 | |
| 30 Jun 2017 | 0.32% | 0% | $9,180,000 | 172,175 | 0 | $53.32 | Q2 2017 | ||
| 31 Mar 2017 | 0.31% | +0.3% | $8,814,000 | 172,175 | +166,350 | +2856% | $51.19 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0.01% | $250,000 | 5,825 | +5,825 | NEW | $42.92 | Q4 2016 |