| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.14% | $0 | 0 | -609,837 | -100% | $89.08 | Q4 2023 | ||
| 30 Sep 2023 | 0.14% | -0.08% | $66,015,000 | 609,837 | -348,604 | -36% | $108.25 | Q3 2023 | |
| 30 Jun 2023 | 0.2% | -0.01% | $90,429,000 | 958,441 | -51,439 | -5.1% | $94.35 | Q2 2023 | |
| 31 Mar 2023 | 0.22% | +0% | $96,464,000 | 1,009,880 | +9,926 | +0.99% | $95.52 | Q1 2023 | |
| 31 Dec 2022 | 0.26% | -0.01% | $99,765,000 | 999,954 | -36,334 | -3.5% | $99.77 | Q4 2022 | |
| 30 Sep 2022 | 0.25% | -0.02% | $85,566,000 | 1,036,288 | -83,740 | -7.5% | $82.57 | Q3 2022 | |
| 30 Jun 2022 | 0.27% | +0.03% | $101,575,000 | 1,120,028 | +105,605 | +10% | $90.69 | Q2 2022 | |
| 31 Mar 2022 | 0.23% | +0.01% | $112,408,000 | 1,014,423 | +32,039 | +3.3% | $110.81 | Q1 2022 | |
| 31 Dec 2021 | 0.21% | -0% | $91,715,000 | 982,384 | -9,739 | -0.98% | $93.36 | Q4 2021 | |
| 30 Sep 2021 | 0.2% | +0.03% | $80,679,000 | 992,123 | +157,316 | +19% | $81.32 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | +0% | $65,240,000 | 834,807 | +9,528 | +1.2% | $78.15 | Q2 2021 | |
| 31 Mar 2021 | 0.18% | -0% | $65,420,000 | 825,279 | -16,145 | -1.9% | $79.27 | Q1 2021 | |
| 31 Dec 2020 | 0.16% | +0.05% | $55,181,000 | 841,424 | +248,853 | +42% | $65.58 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | +0% | $27,080,000 | 592,571 | +12,586 | +2.2% | $45.70 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | -0% | $23,855,000 | 579,985 | -14,925 | -2.5% | $41.13 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | -0% | $24,409,000 | 594,910 | -17,413 | -2.8% | $41.03 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | -0.01% | $35,240,000 | 612,323 | -41,078 | -6.3% | $57.55 | Q4 2019 | |
| 30 Sep 2019 | 0.17% | -0.01% | $36,996,000 | 653,401 | -24,082 | -3.6% | $56.62 | Q3 2019 | |
| 30 Jun 2019 | 0.18% | -0.03% | $37,743,000 | 677,483 | -108,831 | -14% | $55.71 | Q2 2019 | |
| 31 Mar 2019 | 0.2% | +0% | $41,730,000 | 786,314 | +3,792 | +0.48% | $53.07 | Q1 2019 | |
| 31 Dec 2018 | 0.21% | -0.03% | $41,818,000 | 782,522 | -107,122 | -12% | $53.44 | Q4 2018 | |
| 30 Sep 2018 | 0.3% | -0.01% | $61,127,000 | 889,644 | -15,864 | -1.8% | $68.71 | Q3 2018 | |
| 30 Jun 2018 | 0.3% | +0% | $63,123,000 | 905,508 | +11,382 | +1.3% | $69.71 | Q2 2018 | |
| 31 Mar 2018 | 0.33% | +0% | $66,112,000 | 894,126 | +6,826 | +0.77% | $73.94 | Q1 2018 | |
| 31 Dec 2017 | 0.29% | +0.19% | $59,520,000 | 887,300 | +583,419 | +192% | $67.08 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | -0.01% | $21,108,000 | 303,881 | -25,365 | -7.7% | $69.46 | Q3 2017 | |
| 30 Jun 2017 | 0.13% | +0% | $24,562,000 | 329,246 | +3,682 | +1.1% | $74.60 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | -0% | $25,804,000 | 325,564 | -6,305 | -1.9% | $79.26 | Q1 2017 | |
| 31 Dec 2016 | 0.12% | -0.03% | $23,974,000 | 331,869 | -71,877 | -18% | $72.24 | Q4 2016 | |
| 30 Sep 2016 | 0.11% | +0.01% | $23,914,000 | 403,746 | +21,313 | +5.6% | $59.23 | Q3 2016 | |
| 30 Jun 2016 | 0.12% | +0.01% | $22,621,000 | 382,433 | +17,169 | +4.7% | $59.15 | Q2 2016 | |
| 31 Mar 2016 | 0.14% | -0.01% | $20,700,000 | 365,264 | -32,312 | -8.1% | $56.67 | Q1 2016 | |
| 31 Dec 2015 | 0.22% | -0.04% | $27,146,000 | 397,576 | -65,699 | -14% | $68.28 | Q4 2015 | |
| 30 Sep 2015 | 0.26% | -0.06% | $33,958,000 | 463,275 | -105,963 | -19% | $73.30 | Q3 2015 | |
| 30 Jun 2015 | 0.3% | +0.04% | $49,979,000 | 569,238 | +74,461 | +15% | $87.80 | Q2 2015 | |
| 31 Mar 2015 | 0.24% | -0.03% | $40,750,000 | 494,777 | -56,381 | -10% | $82.36 | Q1 2015 | |
| 31 Dec 2014 | 0.31% | -0.07% | $50,106,000 | 551,158 | -130,240 | -19% | $90.91 | Q4 2014 | |
| 30 Sep 2014 | 0.3% | -0.16% | $57,394,000 | 681,398 | -350,265 | -34% | $84.23 | Q3 2014 | |
| 30 Jun 2014 | 0.36% | -0.16% | $78,035,000 | 1,031,663 | -448,150 | -30% | $75.64 | Q2 2014 | |
| 31 Mar 2014 | 0.58% | -0.2% | $117,660,000 | 1,479,813 | -503,337 | -25% | $79.51 | Q1 2014 | |
| 31 Dec 2013 | 0.82% | 0% | $162,836,000 | 1,983,150 | 0 | $82.11 | Q4 2013 |