| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.23% | $0 | 0 | -119,170 | -100% | $138.35 | Q3 2023 | ||
| 30 Jun 2023 | 0.23% | -0% | $8,563,556 | 119,170 | -136 | -0.11% | $71.86 | Q2 2023 | |
| 31 Mar 2023 | 0.23% | +0.01% | $7,816,929 | 119,306 | +3,811 | +3.3% | $65.52 | Q1 2023 | |
| 31 Dec 2022 | 0.24% | -0.01% | $7,506,000 | 115,495 | -3,814 | -3.2% | $64.99 | Q4 2022 | |
| 30 Sep 2022 | 0.25% | -0.01% | $7,778,000 | 119,309 | -7,054 | -5.6% | $65.19 | Q3 2022 | |
| 30 Jun 2022 | 0.32% | -0.08% | $10,577,000 | 126,363 | -31,735 | -20% | $83.70 | Q2 2022 | |
| 31 Mar 2022 | 0.25% | -0.04% | $10,564,000 | 158,098 | -27,126 | -15% | $66.82 | Q1 2022 | |
| 31 Dec 2021 | 0.35% | -0.03% | $17,602,000 | 185,224 | -14,709 | -7.4% | $95.03 | Q4 2021 | |
| 30 Sep 2021 | 0.29% | -0.06% | $13,791,000 | 199,933 | -41,940 | -17% | $68.98 | Q3 2021 | |
| 30 Jun 2021 | 0.28% | -0.02% | $15,504,000 | 241,873 | -13,529 | -5.3% | $64.10 | Q2 2021 | |
| 31 Mar 2021 | 0.28% | -0.04% | $15,168,000 | 255,402 | -37,276 | -13% | $59.39 | Q1 2021 | |
| 31 Dec 2020 | 0.27% | -0.03% | $14,092,000 | 292,678 | -27,925 | -8.7% | $48.15 | Q4 2020 | |
| 30 Sep 2020 | 0.32% | -0.03% | $12,112,000 | 320,603 | -31,821 | -9% | $37.78 | Q3 2020 | |
| 30 Jun 2020 | 0.49% | -0.02% | $17,188,000 | 352,424 | -12,610 | -3.5% | $48.77 | Q2 2020 | |
| 31 Mar 2020 | 0.48% | -0.01% | $13,382,000 | 365,034 | -5,192 | -1.4% | $36.66 | Q1 2020 | |
| 31 Dec 2019 | 0.48% | -0.01% | $18,774,000 | 370,226 | -5,116 | -1.4% | $50.71 | Q4 2019 | |
| 30 Sep 2019 | 0.36% | +0.01% | $13,268,000 | 375,342 | +12,079 | +3.3% | $35.35 | Q3 2019 | |
| 30 Jun 2019 | 0.4% | -0% | $16,122,000 | 363,263 | -1,459 | -0.4% | $44.38 | Q2 2019 | |
| 31 Mar 2019 | 0.36% | -0.01% | $14,458,000 | 364,722 | -7,478 | -2% | $39.64 | Q1 2019 | |
| 31 Dec 2018 | 0.36% | -0% | $12,841,000 | 372,200 | -2,648 | -0.71% | $34.50 | Q4 2018 | |
| 30 Sep 2018 | 0.48% | +0.01% | $20,129,000 | 374,848 | +6,170 | +1.7% | $53.70 | Q3 2018 | |
| 30 Jun 2018 | 0.49% | -0.06% | $19,499,000 | 368,678 | -42,105 | -10% | $52.89 | Q2 2018 | |
| 31 Mar 2018 | 0.48% | +0.02% | $19,767,000 | 410,783 | +18,706 | +4.8% | $48.12 | Q1 2018 | |
| 31 Dec 2017 | 0.49% | -0.05% | $20,764,000 | 392,077 | -41,041 | -9.5% | $52.96 | Q4 2017 | |
| 30 Sep 2017 | 0.5% | +0.06% | $20,803,000 | 433,118 | +52,676 | +14% | $48.03 | Q3 2017 | |
| 30 Jun 2017 | 0.46% | -0.05% | $18,349,000 | 380,442 | -43,918 | -10% | $48.23 | Q2 2017 | |
| 31 Mar 2017 | 0.5% | +0.07% | $19,733,000 | 424,360 | +62,162 | +17% | $46.50 | Q1 2017 | |
| 31 Dec 2016 | 0.4% | +0.04% | $15,386,000 | 362,198 | +38,519 | +12% | $42.48 | Q4 2016 | |
| 30 Sep 2016 | 0.44% | 0% | $16,763,000 | 323,679 | 0 | $51.79 | Q3 2016 |