| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0% | $0 | 0 | -2,881 | -100% | $89.08 | Q4 2023 | ||
| 30 Sep 2023 | 0% | 0% | $311,868 | 2,881 | 0 | $108.25 | Q3 2023 | ||
| 30 Jun 2023 | 0% | -0% | $271,822 | 2,881 | -146 | -4.8% | $94.35 | Q2 2023 | |
| 31 Mar 2023 | 0% | 0% | $289,139 | 3,027 | 0 | $95.52 | Q1 2023 | ||
| 31 Dec 2022 | 0% | -0.05% | $302,004 | 3,027 | -78,914 | -96% | $99.77 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0.34% | $6,766,000 | 81,941 | -519,960 | -86% | $82.57 | Q3 2022 | |
| 30 Jun 2022 | 0.42% | -0.11% | $54,586,000 | 601,901 | -159,478 | -21% | $90.69 | Q2 2022 | |
| 31 Mar 2022 | 0.57% | -0.01% | $84,368,000 | 761,379 | -18,487 | -2.4% | $110.81 | Q1 2022 | |
| 31 Dec 2021 | 0.49% | -0.09% | $72,808,000 | 779,866 | -143,833 | -16% | $93.36 | Q4 2021 | |
| 30 Sep 2021 | 0.51% | -0% | $75,115,000 | 923,699 | -2,535 | -0.27% | $81.32 | Q3 2021 | |
| 30 Jun 2021 | 0.49% | +0.03% | $72,385,000 | 926,234 | +64,738 | +7.5% | $78.15 | Q2 2021 | |
| 31 Mar 2021 | 0.53% | -0.01% | $68,291,000 | 861,496 | -11,578 | -1.3% | $79.27 | Q1 2021 | |
| 31 Dec 2020 | 0.5% | -0.02% | $57,256,000 | 873,074 | -28,657 | -3.2% | $65.58 | Q4 2020 | |
| 30 Sep 2020 | 0.43% | +0.03% | $41,209,000 | 901,731 | +68,962 | +8.3% | $45.70 | Q3 2020 | |
| 30 Jun 2020 | 0.37% | +0.01% | $34,252,000 | 832,769 | +26,503 | +3.3% | $41.13 | Q2 2020 | |
| 31 Mar 2020 | 0.43% | +0.3% | $33,081,000 | 806,266 | +560,493 | +228% | $41.03 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | +0.01% | $14,144,000 | 245,773 | +10,219 | +4.3% | $57.55 | Q4 2019 | |
| 30 Sep 2019 | 0.16% | -0.01% | $13,337,000 | 235,554 | -20,522 | -8% | $56.62 | Q3 2019 | |
| 30 Jun 2019 | 0.2% | +0.01% | $14,266,000 | 256,076 | +8,377 | +3.4% | $55.71 | Q2 2019 | |
| 31 Mar 2019 | 0.19% | +0.1% | $13,145,000 | 247,699 | +124,900 | +102% | $53.07 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | -0.03% | $6,562,000 | 122,799 | -32,060 | -21% | $53.44 | Q4 2018 | |
| 30 Sep 2018 | 0.15% | -0.2% | $10,640,000 | 154,859 | -201,545 | -57% | $68.71 | Q3 2018 | |
| 30 Jun 2018 | 0.39% | -0.01% | $24,845,000 | 356,404 | -6,900 | -1.9% | $69.71 | Q2 2018 | |
| 31 Mar 2018 | 0.45% | +0.02% | $26,863,000 | 363,304 | +16,200 | +4.7% | $73.94 | Q1 2018 | |
| 31 Dec 2017 | 0.41% | -0% | $23,284,000 | 347,104 | -3,560 | -1% | $67.08 | Q4 2017 | |
| 30 Sep 2017 | 0.47% | +0% | $24,357,000 | 350,664 | +2,725 | +0.78% | $69.46 | Q3 2017 | |
| 30 Jun 2017 | 0.56% | -0.07% | $25,956,000 | 347,939 | -45,850 | -12% | $74.60 | Q2 2017 | |
| 31 Mar 2017 | 0.63% | -0.03% | $31,212,000 | 393,789 | -18,840 | -4.6% | $79.26 | Q1 2017 | |
| 31 Dec 2016 | 0.58% | -0.05% | $29,808,000 | 412,629 | -34,670 | -7.8% | $72.24 | Q4 2016 | |
| 30 Sep 2016 | 0.47% | +0.07% | $26,494,000 | 447,299 | +62,870 | +16% | $59.23 | Q3 2016 | |
| 30 Jun 2016 | 0.47% | +0.01% | $22,739,000 | 384,429 | +4,820 | +1.3% | $59.15 | Q2 2016 | |
| 31 Mar 2016 | 0.46% | +0.17% | $21,512,000 | 379,609 | +142,060 | +60% | $56.67 | Q1 2016 | |
| 31 Dec 2015 | 0.32% | +0.02% | $16,220,000 | 237,549 | +17,480 | +7.9% | $68.28 | Q4 2015 | |
| 30 Sep 2015 | 0.33% | -0% | $16,131,000 | 220,069 | -2,190 | -0.99% | $73.30 | Q3 2015 | |
| 30 Jun 2015 | 0.37% | +0.11% | $19,514,000 | 222,259 | +68,790 | +45% | $87.80 | Q2 2015 | |
| 31 Mar 2015 | 0.22% | +0.22% | $12,640,000 | 153,469 | +153,469 | NEW | $82.36 | Q1 2015 | |
| 30 Sep 2014 | -0.24% | $0 | 0 | -191,725 | -100% | $89.08 | Q3 2014 | ||
| 30 Jun 2014 | 0.24% | -0% | $14,502,000 | 191,725 | -880 | -0.46% | $75.64 | Q2 2014 | |
| 31 Mar 2014 | 0.26% | +0.03% | $15,314,000 | 192,605 | +23,600 | +14% | $79.51 | Q1 2014 | |
| 31 Dec 2013 | 0.21% | 0% | $13,877,000 | 169,005 | 0 | $82.11 | Q4 2013 |