| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.02% | $0 | 0 | -6,140 | -100% | $46.95 | Q4 2023 | ||
| 30 Sep 2023 | 0.02% | -0.42% | $339,358 | 6,140 | -154,027 | -96% | $55.27 | Q3 2023 | |
| 30 Jun 2023 | 0.4% | +0.03% | $8,761,135 | 160,167 | +13,315 | +9.1% | $54.70 | Q2 2023 | |
| 31 Mar 2023 | 0.4% | +0.2% | $7,978,469 | 146,852 | +75,044 | +105% | $54.33 | Q1 2023 | |
| 31 Dec 2022 | 0.25% | -0.3% | $4,872,172 | 71,808 | -84,037 | -54% | $67.85 | Q4 2022 | |
| 30 Sep 2022 | 0.65% | +0.01% | $11,777,000 | 155,845 | +2,295 | +1.5% | $75.57 | Q3 2022 | |
| 30 Jun 2022 | 0.73% | +0% | $14,076,000 | 153,550 | +920 | +0.6% | $91.67 | Q2 2022 | |
| 31 Mar 2022 | 0.66% | +0.11% | $15,327,000 | 152,630 | +25,477 | +20% | $100.42 | Q1 2022 | |
| 31 Dec 2021 | 0.56% | -0.09% | $13,879,000 | 127,153 | -19,686 | -13% | $109.15 | Q4 2021 | |
| 30 Sep 2021 | 0.76% | -0% | $17,867,000 | 146,839 | -779 | -0.53% | $121.68 | Q3 2021 | |
| 30 Jun 2021 | 0.87% | +0.01% | $20,913,000 | 147,618 | +2,406 | +1.7% | $141.67 | Q2 2021 | |
| 31 Mar 2021 | 0.92% | +0.04% | $20,418,000 | 145,212 | +6,102 | +4.4% | $140.61 | Q1 2021 | |
| 31 Dec 2020 | 0.89% | +0.03% | $19,678,000 | 139,110 | +5,049 | +3.8% | $141.46 | Q4 2020 | |
| 30 Sep 2020 | 0.99% | +0.02% | $19,736,000 | 134,061 | +2,820 | +2.1% | $147.22 | Q3 2020 | |
| 30 Jun 2020 | 0.96% | +0.01% | $17,599,000 | 131,241 | +1,062 | +0.82% | $134.10 | Q2 2020 | |
| 31 Mar 2020 | 1% | +0.06% | $15,835,000 | 130,179 | +7,473 | +6.1% | $121.64 | Q1 2020 | |
| 31 Dec 2019 | 0.86% | -0.03% | $17,067,000 | 122,706 | -4,734 | -3.7% | $139.09 | Q4 2019 | |
| 30 Sep 2019 | 0.89% | -0.03% | $16,919,000 | 127,440 | -4,545 | -3.4% | $132.76 | Q3 2019 | |
| 30 Jun 2019 | 0.84% | +0.07% | $16,192,000 | 131,985 | +11,565 | +9.6% | $122.68 | Q2 2019 | |
| 31 Mar 2019 | 0.73% | +0.09% | $13,619,000 | 120,420 | +15,004 | +14% | $113.10 | Q1 2019 | |
| 31 Dec 2018 | 0.46% | +0.05% | $10,810,000 | 105,416 | +10,600 | +11% | $102.55 | Q4 2018 | |
| 30 Sep 2018 | 0.37% | -0.03% | $10,342,000 | 94,816 | -6,500 | -6.4% | $109.07 | Q3 2018 | |
| 30 Jun 2018 | 0.41% | +0.04% | $10,743,000 | 101,316 | +10,829 | +12% | $106.03 | Q2 2018 | |
| 31 Mar 2018 | 0.33% | +0.27% | $8,714,000 | 90,487 | +72,223 | +395% | $96.30 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | -0% | $1,718,000 | 18,264 | -30 | -0.16% | $94.06 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | 0% | $1,708,000 | 18,294 | 0 | $93.36 | Q3 2017 | ||
| 30 Jun 2017 | 0.06% | -0.01% | $1,562,000 | 18,294 | -4,000 | -18% | $85.38 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | -0% | $1,775,000 | 22,294 | -125 | -0.56% | $79.62 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | -0% | $1,696,000 | 22,419 | -5 | -0.02% | $75.65 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | 0% | $1,727,000 | 22,424 | 0 | $77.02 | Q3 2016 | ||
| 30 Jun 2016 | 0.08% | -0.01% | $1,652,000 | 22,424 | -2,975 | -12% | $73.67 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | 0% | $1,608,000 | 25,399 | 0 | $63.31 | Q1 2016 | ||
| 31 Dec 2015 | 0.08% | -0.01% | $1,539,000 | 25,399 | -2,250 | -8.1% | $60.59 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | 0% | $1,855,000 | 27,649 | 0 | $67.09 | Q3 2015 | ||
| 30 Jun 2015 | 0.08% | -0.01% | $1,709,000 | 27,649 | -2,240 | -7.5% | $61.81 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | -0.01% | $2,034,000 | 29,889 | -1,781 | -5.6% | $68.05 | Q1 2015 | |
| 31 Dec 2014 | 0.09% | -0.05% | $1,970,000 | 31,670 | -18,410 | -37% | $62.20 | Q4 2014 | |
| 30 Sep 2014 | 0.12% | -0.02% | $2,820,000 | 50,080 | -7,019 | -12% | $56.31 | Q3 2014 | |
| 30 Jun 2014 | 0.13% | -0.01% | $3,126,000 | 57,099 | -5,025 | -8.1% | $54.75 | Q2 2014 | |
| 31 Mar 2014 | 0.15% | -0.38% | $3,321,000 | 62,124 | -158,131 | -72% | $53.46 | Q1 2014 | |
| 31 Dec 2013 | 0.42% | 0% | $11,823,000 | 220,255 | 0 | $53.68 | Q4 2013 |