| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.07% | $0 | 0 | -11,401 | -100% | $144.21 | Q4 2023 | ||
| 30 Sep 2023 | 0.07% | -0.02% | $791,998 | 11,401 | -3,513 | -24% | $69.47 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | -0.07% | $1,105,544 | 14,914 | -11,507 | -44% | $74.13 | Q2 2023 | |
| 31 Mar 2023 | 0.21% | -0.01% | $2,328,441 | 26,421 | -1,674 | -6% | $88.13 | Q1 2023 | |
| 31 Dec 2022 | 0.23% | -0.04% | $2,486,074 | 28,095 | -4,986 | -15% | $88.49 | Q4 2022 | |
| 30 Sep 2022 | 0.28% | -0.01% | $2,831,000 | 33,081 | -838 | -2.5% | $85.58 | Q3 2022 | |
| 30 Jun 2022 | 0.32% | -0.01% | $3,273,000 | 33,919 | -1,120 | -3.2% | $96.49 | Q2 2022 | |
| 31 Mar 2022 | 0.33% | -0.01% | $4,080,000 | 35,039 | -1,137 | -3.1% | $116.44 | Q1 2022 | |
| 31 Dec 2021 | 0.33% | -0% | $4,326,000 | 36,176 | -70 | -0.19% | $119.58 | Q4 2021 | |
| 30 Sep 2021 | 0.25% | +0% | $3,907,000 | 36,246 | +388 | +1.1% | $107.79 | Q3 2021 | |
| 30 Jun 2021 | 0.27% | -0.16% | $4,146,000 | 35,858 | -21,851 | -38% | $115.62 | Q2 2021 | |
| 31 Mar 2021 | 0.4% | +0.04% | $6,066,000 | 57,709 | +5,066 | +9.6% | $105.11 | Q1 2021 | |
| 31 Dec 2020 | 0.34% | +0.02% | $4,903,000 | 52,643 | +2,681 | +5.4% | $93.14 | Q4 2020 | |
| 30 Sep 2020 | 0.3% | +0.02% | $3,895,000 | 49,962 | +2,765 | +5.9% | $77.96 | Q3 2020 | |
| 30 Jun 2020 | 0.32% | -0% | $3,744,000 | 47,197 | -7 | -0.01% | $79.33 | Q2 2020 | |
| 31 Mar 2020 | 0.46% | +0.01% | $3,562,000 | 47,204 | +633 | +1.4% | $75.46 | Q1 2020 | |
| 31 Dec 2019 | 0.51% | -0% | $4,948,000 | 46,571 | -15 | -0.03% | $106.25 | Q4 2019 | |
| 30 Sep 2019 | 0.47% | +0.01% | $4,347,000 | 46,586 | +938 | +2.1% | $93.31 | Q3 2019 | |
| 30 Jun 2019 | 0.65% | +0.01% | $4,108,000 | 45,648 | +802 | +1.8% | $89.99 | Q2 2019 | |
| 31 Mar 2019 | 0.65% | +0.08% | $4,054,000 | 44,846 | +5,222 | +13% | $90.40 | Q1 2019 | |
| 31 Dec 2018 | 0.64% | +0% | $3,312,000 | 39,624 | +87 | +0.22% | $83.59 | Q4 2018 | |
| 30 Sep 2018 | 0.66% | +0.01% | $4,038,000 | 39,537 | +402 | +1% | $102.13 | Q3 2018 | |
| 30 Jun 2018 | 0.7% | -0.02% | $4,027,000 | 39,135 | -1,084 | -2.7% | $102.90 | Q2 2018 | |
| 31 Mar 2018 | 0.74% | -0.03% | $4,148,000 | 40,219 | -1,483 | -3.6% | $103.14 | Q1 2018 | |
| 31 Dec 2017 | 0.72% | -0.02% | $4,166,000 | 41,702 | -1,314 | -3.1% | $99.90 | Q4 2017 | |
| 30 Sep 2017 | 0.68% | -0.04% | $3,954,000 | 43,016 | -2,419 | -5.3% | $91.92 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | +0.02% | $4,416,000 | 45,435 | +568 | +1.3% | $97.19 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +0.03% | $3,884,000 | 44,867 | +1,279 | +2.9% | $86.57 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -0.04% | $3,882,000 | 43,588 | -1,609 | -3.6% | $89.06 | Q4 2016 | |
| 30 Sep 2016 | 0.99% | +0.07% | $3,073,000 | 45,197 | +3,215 | +7.7% | $67.99 | Q3 2016 | |
| 30 Jun 2016 | 0.92% | -0% | $2,782,000 | 41,982 | -17 | -0.04% | $66.27 | Q2 2016 | |
| 31 Mar 2016 | 0.97% | +0.1% | $2,737,000 | 41,999 | +4,115 | +11% | $65.17 | Q1 2016 | |
| 31 Dec 2015 | 0.96% | +0.01% | $2,731,000 | 37,884 | +251 | +0.67% | $72.09 | Q4 2015 | |
| 30 Sep 2015 | 0.92% | +0.04% | $2,565,000 | 37,633 | +1,483 | +4.1% | $68.16 | Q3 2015 | |
| 30 Jun 2015 | 0.86% | -0.02% | $2,764,000 | 36,150 | -646 | -1.8% | $76.46 | Q2 2015 | |
| 31 Mar 2015 | 0.79% | -0.01% | $2,563,000 | 36,796 | -675 | -1.8% | $69.65 | Q1 2015 | |
| 31 Dec 2014 | 0.79% | -0.03% | $2,525,000 | 37,471 | -1,210 | -3.1% | $67.39 | Q4 2014 | |
| 30 Sep 2014 | 0.84% | -0.03% | $2,631,000 | 38,681 | -1,537 | -3.8% | $68.02 | Q3 2014 | |
| 30 Jun 2014 | 0.8% | +0.07% | $2,582,000 | 40,218 | +3,726 | +10% | $64.20 | Q2 2014 | |
| 31 Mar 2014 | 0.77% | -0.03% | $2,392,000 | 36,492 | -1,303 | -3.4% | $65.55 | Q1 2014 | |
| 31 Dec 2013 | 0.77% | 0% | $2,339,000 | 37,795 | 0 | $61.89 | Q4 2013 |