| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.02% | $0 | 0 | -25,301 | -100% | $89.08 | Q4 2023 | ||
| 30 Sep 2023 | 0.02% | -0% | $2,738,833 | 25,301 | -3,525 | -12% | $108.25 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0.19% | $2,719,733 | 28,826 | -343,644 | -92% | $94.35 | Q2 2023 | |
| 31 Mar 2023 | 0.22% | -0.12% | $35,578,334 | 372,470 | -198,489 | -35% | $95.52 | Q1 2023 | |
| 31 Dec 2022 | 0.37% | +0.1% | $56,964,579 | 570,959 | +160,317 | +39% | $99.77 | Q4 2022 | |
| 30 Sep 2022 | 0.24% | +0.03% | $33,907,000 | 410,642 | +44,947 | +12% | $82.57 | Q3 2022 | |
| 30 Jun 2022 | 0.22% | +0.01% | $33,165,000 | 365,695 | +23,957 | +7% | $90.69 | Q2 2022 | |
| 31 Mar 2022 | 0.21% | -0.02% | $37,868,000 | 341,738 | -34,237 | -9.1% | $110.81 | Q1 2022 | |
| 31 Dec 2021 | 0.19% | +0% | $35,101,000 | 375,975 | +1,231 | +0.33% | $93.36 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | +0.03% | $30,474,000 | 374,744 | +71,714 | +24% | $81.32 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | +0.11% | $23,682,000 | 303,030 | +264,537 | +687% | $78.15 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $3,051,000 | 38,493 | +4,291 | +13% | $79.26 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $2,243,000 | 34,202 | +7,504 | +28% | $65.58 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $1,220,000 | 26,698 | -12,448 | -32% | $45.70 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0.04% | $1,610,000 | 39,146 | -136,854 | -78% | $41.13 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | -0.01% | $7,221,000 | 176,000 | -29,000 | -14% | $41.03 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0.05% | $11,798,000 | 205,000 | +185,926 | +975% | $57.55 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $1,080,000 | 19,074 | -1,239 | -6.1% | $56.62 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $1,131,000 | 20,313 | +2,570 | +14% | $55.68 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $942,000 | 17,743 | +287 | +1.6% | $53.09 | Q1 2019 | |
| 31 Dec 2018 | 0% | 0% | $933,000 | 17,456 | 0 | $53.45 | Q4 2018 | ||
| 30 Sep 2018 | 0% | -0% | $1,199,000 | 17,456 | -49 | -0.28% | $68.69 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $1,220,000 | 17,505 | -2,222 | -11% | $69.69 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0.01% | $1,459,000 | 19,727 | -18,081 | -48% | $73.96 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0.01% | $2,536,000 | 37,808 | -21,131 | -36% | $67.08 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0.01% | $4,094,000 | 58,939 | +50,109 | +567% | $69.46 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $659,000 | 8,830 | -3,077 | -26% | $74.63 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $944,000 | 11,907 | +1,649 | +16% | $79.28 | Q1 2017 | |
| 31 Dec 2016 | 0% | 0% | $741,000 | 10,258 | 0 | $72.24 | Q4 2016 | ||
| 30 Sep 2016 | 0% | +0% | $608,000 | 10,258 | +2,020 | +25% | $59.27 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0.04% | $487,000 | 8,238 | -144,987 | -95% | $59.12 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | -0.12% | $8,683,000 | 153,225 | -438,078 | -74% | $56.67 | Q1 2016 | |
| 31 Dec 2015 | 0.2% | -0.01% | $40,374,000 | 591,303 | -35,935 | -5.7% | $68.28 | Q4 2015 | |
| 30 Sep 2015 | 0.24% | +0.05% | $45,977,000 | 627,238 | +135,607 | +28% | $73.30 | Q3 2015 | |
| 30 Jun 2015 | 0.22% | +0.06% | $43,165,000 | 491,631 | +143,907 | +41% | $87.80 | Q2 2015 | |
| 31 Mar 2015 | 0.15% | +0.03% | $28,639,000 | 347,724 | +61,847 | +22% | $82.36 | Q1 2015 | |
| 31 Dec 2014 | 0.13% | +0.03% | $25,989,000 | 285,877 | +73,558 | +35% | $90.91 | Q4 2014 | |
| 30 Sep 2014 | 0.09% | +0.04% | $17,884,000 | 212,319 | +101,385 | +91% | $84.23 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | -0% | $8,391,000 | 110,934 | -8,987 | -7.5% | $75.64 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | +0.02% | $9,535,000 | 119,921 | +56,992 | +91% | $79.51 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $5,167,000 | 62,929 | 0 | $82.11 | Q4 2013 |