| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.02% | $0 | 0 | -24,776 | -100% | $54.05 | Q2 2023 | ||
| 31 Mar 2023 | 0.02% | +0% | $5,823,000 | 24,776 | +124 | +0.5% | $235.03 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $5,546,000 | 24,652 | -1,224 | -4.7% | $224.97 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0.02% | $4,810,000 | 25,876 | -35,693 | -58% | $185.89 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0% | $11,935,000 | 61,569 | -3,159 | -4.9% | $193.85 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0.15% | $15,106,000 | 64,728 | -235,015 | -78% | $233.38 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | +0.13% | $71,519,000 | 299,743 | +230,001 | +330% | $238.60 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $14,130,000 | 69,742 | +3,257 | +4.9% | $202.60 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0.06% | $12,370,000 | 66,485 | -125,441 | -65% | $186.06 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | +0.05% | $33,986,000 | 191,926 | +109,810 | +134% | $177.08 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $11,544,000 | 82,116 | -1,323 | -1.6% | $140.58 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0% | $11,960,000 | 83,439 | -6,347 | -7.1% | $143.34 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0% | $11,833,000 | 89,786 | -7,859 | -8% | $131.79 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0.01% | $8,256,000 | 97,645 | -19,755 | -17% | $84.55 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0% | $10,970,000 | 117,400 | -16 | -0.01% | $93.44 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0.12% | $10,619,000 | 117,416 | -378,902 | -76% | $90.44 | Q3 2019 | |
| 30 Jun 2019 | 0.18% | -0.03% | $53,999,000 | 496,318 | -91,227 | -16% | $108.80 | Q2 2019 | |
| 31 Mar 2019 | 0.19% | -0.1% | $57,438,000 | 587,545 | -293,283 | -33% | $97.76 | Q1 2019 | |
| 31 Dec 2018 | 0.27% | +0.07% | $73,496,000 | 880,828 | +217,334 | +33% | $83.44 | Q4 2018 | |
| 30 Sep 2018 | 0.17% | -0.01% | $60,298,000 | 663,494 | -43,242 | -6.1% | $90.88 | Q3 2018 | |
| 30 Jun 2018 | 0.16% | -0% | $54,058,000 | 706,736 | -3,111 | -0.44% | $76.49 | Q2 2018 | |
| 31 Mar 2018 | 0.13% | -0% | $44,735,000 | 709,847 | -5,624 | -0.79% | $63.02 | Q1 2018 | |
| 31 Dec 2017 | 0.15% | +0.02% | $53,481,000 | 715,471 | +115,237 | +19% | $74.75 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | +0.1% | $37,989,000 | 600,234 | +562,894 | +1507% | $63.29 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $2,024,000 | 37,340 | -2,575 | -6.5% | $54.20 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0.02% | $2,753,000 | 39,915 | -86,422 | -68% | $68.97 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0% | $9,578,000 | 126,337 | -11,719 | -8.5% | $75.81 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | -0% | $9,298,000 | 138,056 | -2,032 | -1.5% | $67.35 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0.01% | $12,773,000 | 140,088 | +25,198 | +22% | $91.18 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0% | $10,393,000 | 114,890 | +12,324 | +12% | $90.46 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0% | $8,769,000 | 102,566 | -15,293 | -13% | $85.50 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | -0% | $9,938,000 | 117,859 | -19,523 | -14% | $84.32 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0% | $12,356,000 | 137,382 | +1,076 | +0.79% | $89.94 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | -0.01% | $11,594,000 | 136,306 | -41,081 | -23% | $85.06 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0.01% | $13,982,000 | 177,387 | +29,594 | +20% | $78.82 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $9,091,000 | 147,793 | +29,464 | +25% | $61.51 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0.01% | $7,147,000 | 118,329 | -60,435 | -34% | $60.40 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0% | $12,626,000 | 178,764 | +19,221 | +12% | $70.63 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $12,377,000 | 159,543 | 0 | $77.58 | Q4 2013 |