| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | 1.1% | -0.01% | $34,069,541 | 363,176 | -4,610 | -1.3% | $93.81 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.01% | $32,688,820 | 367,786 | -2,645 | -0.71% | $88.88 | Q3 2023 | |
| 30 Jun 2023 | 1% | -0.03% | $31,408,844 | 370,431 | -9,565 | -2.5% | $84.79 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.09% | $29,776,487 | 379,996 | -32,743 | -7.9% | $78.36 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0% | $32,854,024 | 412,739 | -1,332 | -0.32% | $79.60 | Q4 2022 | |
| 30 Sep 2022 | 0.99% | -0.01% | $25,722,000 | 414,071 | -2,854 | -0.68% | $62.12 | Q3 2022 | |
| 30 Jun 2022 | 0.84% | +0.01% | $23,285,000 | 416,925 | +6,824 | +1.7% | $55.85 | Q2 2022 | |
| 31 Mar 2022 | 0.75% | +0.01% | $24,844,000 | 410,101 | +2,870 | +0.7% | $60.58 | Q1 2022 | |
| 31 Dec 2021 | 0.88% | +0.03% | $30,917,000 | 407,231 | +11,969 | +3% | $75.92 | Q4 2021 | |
| 30 Sep 2021 | 0.8% | +0% | $26,079,000 | 395,262 | +1,783 | +0.45% | $65.98 | Q3 2021 | |
| 30 Jun 2021 | 0.79% | +0.01% | $26,528,000 | 393,479 | +3,991 | +1% | $67.42 | Q2 2021 | |
| 31 Mar 2021 | 0.81% | -0.18% | $25,765,000 | 389,488 | -87,480 | -18% | $66.15 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0% | $32,572,000 | 476,968 | -1,655 | -0.35% | $68.29 | Q4 2020 | |
| 30 Sep 2020 | 0.98% | -0.12% | $26,635,000 | 478,623 | -59,706 | -11% | $55.65 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.1% | $27,218,000 | 538,329 | +51,592 | +11% | $50.56 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.1% | $23,271,000 | 486,737 | +45,144 | +10% | $47.81 | Q1 2020 | |
| 31 Dec 2019 | 0.96% | -0.01% | $26,964,000 | 441,593 | -6,897 | -1.5% | $61.06 | Q4 2019 | |
| 30 Sep 2019 | 0.95% | -0.01% | $24,999,000 | 448,490 | -5,740 | -1.3% | $55.74 | Q3 2019 | |
| 30 Jun 2019 | 0.91% | -0.04% | $24,020,000 | 454,230 | -22,465 | -4.7% | $52.88 | Q2 2019 | |
| 31 Mar 2019 | 0.98% | -0.11% | $25,365,000 | 476,695 | -51,603 | -9.8% | $53.21 | Q1 2019 | |
| 31 Dec 2018 | 1% | +0.51% | $23,636,000 | 528,298 | +260,733 | +97% | $44.74 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.55% | $29,973,000 | 267,565 | -137,525 | -34% | $112.02 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | +0.19% | $38,556,000 | 405,090 | +54,525 | +16% | $95.18 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0.01% | $28,592,000 | 350,565 | -4,335 | -1.2% | $81.56 | Q1 2018 | |
| 31 Dec 2017 | 0.93% | +0.36% | $27,136,000 | 354,900 | +136,575 | +63% | $76.46 | Q4 2017 | |
| 30 Sep 2017 | 0.56% | -0.2% | $16,097,000 | 218,325 | -79,935 | -27% | $73.73 | Q3 2017 | |
| 30 Jun 2017 | 0.74% | +0.18% | $21,525,000 | 298,260 | +73,760 | +33% | $72.17 | Q2 2017 | |
| 31 Mar 2017 | 0.63% | -0.02% | $17,753,000 | 224,500 | -6,617 | -2.9% | $79.08 | Q1 2017 | |
| 31 Dec 2016 | 0.63% | -0.04% | $17,364,000 | 231,117 | -15,475 | -6.3% | $75.13 | Q4 2016 | |
| 30 Sep 2016 | 0.67% | +0.01% | $18,440,000 | 246,592 | +2,785 | +1.1% | $74.78 | Q3 2016 | |
| 30 Jun 2016 | 0.69% | -0.02% | $18,829,000 | 243,807 | -8,850 | -3.5% | $77.23 | Q2 2016 | |
| 31 Mar 2016 | 0.71% | -0.01% | $19,796,000 | 252,657 | -4,500 | -1.7% | $78.35 | Q1 2016 | |
| 31 Dec 2015 | 0.59% | -0.01% | $18,256,000 | 257,157 | -3,600 | -1.4% | $70.99 | Q4 2015 | |
| 30 Sep 2015 | 0.61% | -0% | $18,623,000 | 260,757 | -425 | -0.16% | $71.42 | Q3 2015 | |
| 30 Jun 2015 | 0.49% | -0% | $17,282,000 | 261,182 | -775 | -0.3% | $66.17 | Q2 2015 | |
| 31 Mar 2015 | 0.53% | -0.01% | $18,350,000 | 261,957 | -3,725 | -1.4% | $70.05 | Q1 2015 | |
| 31 Dec 2014 | 0.54% | +0% | $18,220,000 | 265,682 | +535 | +0.2% | $68.58 | Q4 2014 | |
| 30 Sep 2014 | 0.49% | +0.03% | $15,689,000 | 265,147 | +17,490 | +7.1% | $59.17 | Q3 2014 | |
| 30 Jun 2014 | 0.4% | +0.04% | $13,163,000 | 247,657 | +22,387 | +9.9% | $53.15 | Q2 2014 | |
| 31 Mar 2014 | 0.45% | +0.45% | $13,663,000 | 225,270 | +225,270 | NEW | $60.65 | Q1 2014 |