| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0% | $0 | 0 | -3,150 | -100% | $71.65 | Q4 2023 | ||
| 30 Sep 2023 | 0% | -0.02% | $238,266 | 3,150 | -24,597 | -89% | $75.64 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0.01% | $2,420,343 | 27,747 | -8,283 | -23% | $87.23 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0.97% | $2,998,064 | 36,030 | -1,253,414 | -97% | $83.21 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.08% | $106,881,996 | 1,289,444 | -91,263 | -6.6% | $82.89 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.02% | $98,403,000 | 1,380,707 | -31,704 | -2.2% | $71.27 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.04% | $117,583,000 | 1,412,411 | +44,278 | +3.2% | $83.25 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -0% | $136,540,000 | 1,368,133 | -5,332 | -0.39% | $99.80 | Q1 2022 | |
| 31 Dec 2021 | 1% | +0.02% | $132,690,000 | 1,373,465 | +27,067 | +2% | $96.61 | Q4 2021 | |
| 30 Sep 2021 | 0.85% | +0.11% | $109,099,000 | 1,346,398 | +181,612 | +16% | $81.03 | Q3 2021 | |
| 30 Jun 2021 | 0.86% | -0% | $102,874,000 | 1,164,786 | -795 | -0.07% | $88.32 | Q2 2021 | |
| 31 Mar 2021 | 0.94% | -0.01% | $103,923,000 | 1,165,581 | -18,454 | -1.6% | $89.16 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.54% | $113,194,000 | 1,184,035 | +594,773 | +101% | $95.60 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0.01% | $114,376,000 | 589,262 | -5,454 | -0.92% | $194.10 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | -0.02% | $106,698,000 | 594,716 | -8,414 | -1.4% | $179.41 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | -0.02% | $85,168,000 | 603,130 | -10,556 | -1.7% | $141.21 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | -0.02% | $104,161,000 | 613,686 | -8,887 | -1.4% | $169.73 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | -0.03% | $97,308,000 | 622,573 | -16,131 | -2.5% | $156.30 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | -0.12% | $99,006,000 | 638,704 | -58,548 | -8.4% | $155.01 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | +0.08% | $105,027,000 | 697,252 | +41,019 | +6.3% | $150.63 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | -0.29% | $91,374,000 | 656,233 | -136,578 | -17% | $139.24 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | -0.02% | $104,453,000 | 792,811 | -12,928 | -1.6% | $131.75 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | -0.07% | $93,538,000 | 805,739 | -42,636 | -5% | $116.09 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | +0.05% | $90,259,000 | 848,375 | +33,027 | +4.1% | $106.39 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | +0.06% | $83,092,000 | 815,348 | +39,266 | +5.1% | $101.91 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | +1.2% | $79,657,000 | 776,082 | +762,741 | +5717% | $102.64 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0.01% | $1,301,000 | 13,341 | +3,552 | +36% | $97.52 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0.01% | $955,000 | 9,789 | +5,685 | +139% | $97.56 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $383,000 | 4,104 | -465 | -10% | $93.32 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $457,000 | 4,569 | +547 | +14% | $100.02 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $429,000 | 4,022 | +684 | +20% | $106.66 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $332,000 | 3,338 | -92 | -2.7% | $99.46 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $293,000 | 3,430 | -60 | -1.7% | $85.42 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $287,000 | 3,490 | +170 | +5.1% | $82.23 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0.01% | $269,000 | 3,320 | +3,320 | NEW | $81.02 | Q2 2015 |