| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.03% | $0 | 0 | -11,387 | -100% | $89.08 | Q4 2023 | ||
| 30 Sep 2023 | 0.03% | +0.02% | $1,232,643 | 11,387 | +9,124 | +403% | $108.25 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $213,515 | 2,263 | -2,685 | -54% | $94.35 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $472,633 | 4,948 | +2,506 | +103% | $95.52 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $243,639 | 2,442 | -108 | -4.2% | $99.77 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0.05% | $211,000 | 2,550 | -29,849 | -92% | $82.75 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0% | $2,939,000 | 32,399 | -2,751 | -7.8% | $90.71 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0.01% | $3,896,000 | 35,150 | +4,827 | +16% | $110.84 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0% | $2,832,000 | 30,323 | -1,300 | -4.1% | $93.39 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $2,572,000 | 31,623 | -552 | -1.7% | $81.33 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0.02% | $2,515,000 | 32,175 | +23,054 | +253% | $78.17 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0.01% | $724,000 | 9,121 | -9,919 | -52% | $79.38 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $1,250,000 | 19,040 | +5,653 | +42% | $65.65 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0.03% | $613,000 | 13,387 | -57,272 | -81% | $45.79 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0.04% | $2,907,000 | 70,659 | -86,196 | -55% | $41.14 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | -0.16% | $6,438,000 | 156,855 | -284,247 | -64% | $41.04 | Q1 2020 | |
| 31 Dec 2019 | 0.26% | -0.08% | $25,387,000 | 441,102 | -128,260 | -23% | $57.55 | Q4 2019 | |
| 30 Sep 2019 | 0.33% | +0.3% | $32,239,000 | 569,362 | +514,039 | +929% | $56.62 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0.03% | $3,083,000 | 55,323 | -46,821 | -46% | $55.73 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | -0.01% | $5,422,000 | 102,144 | -15,600 | -13% | $53.08 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | -0% | $6,294,000 | 117,744 | -2,676 | -2.2% | $53.45 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | -0.12% | $8,276,000 | 120,420 | -150,921 | -56% | $68.73 | Q3 2018 | |
| 30 Jun 2018 | 0.23% | -0.14% | $18,917,000 | 271,341 | -167,746 | -38% | $69.72 | Q2 2018 | |
| 31 Mar 2018 | 0.42% | -0.05% | $32,467,000 | 439,087 | -53,401 | -11% | $73.94 | Q1 2018 | |
| 31 Dec 2017 | 0.44% | +0.04% | $33,037,000 | 492,488 | +44,952 | +10% | $67.08 | Q4 2017 | |
| 30 Sep 2017 | 0.42% | -0% | $31,087,000 | 447,536 | -2,400 | -0.53% | $69.46 | Q3 2017 | |
| 30 Jun 2017 | 0.47% | +0.03% | $33,567,000 | 449,936 | +28,414 | +6.7% | $74.60 | Q2 2017 | |
| 31 Mar 2017 | 0.48% | +0.31% | $33,411,000 | 421,522 | +271,410 | +181% | $79.26 | Q1 2017 | |
| 31 Dec 2016 | 0.15% | +0.09% | $10,845,000 | 150,112 | +92,597 | +161% | $72.25 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0.02% | $3,407,000 | 57,515 | +25,931 | +82% | $59.24 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0.03% | $1,869,000 | 31,584 | -30,055 | -49% | $59.18 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | -0.2% | $3,494,000 | 61,639 | -180,403 | -75% | $56.68 | Q1 2016 | |
| 31 Dec 2015 | 0.37% | -0.13% | $16,528,000 | 242,042 | -88,122 | -27% | $68.29 | Q4 2015 | |
| 30 Sep 2015 | 0.59% | +0.05% | $24,202,000 | 330,164 | +25,621 | +8.4% | $73.30 | Q3 2015 | |
| 30 Jun 2015 | 0.62% | +0.05% | $26,740,000 | 304,543 | +26,659 | +9.6% | $87.80 | Q2 2015 | |
| 31 Mar 2015 | 0.55% | +0.08% | $22,888,000 | 277,884 | +41,247 | +17% | $82.37 | Q1 2015 | |
| 31 Dec 2014 | 0.6% | +0.26% | $21,513,000 | 236,637 | +103,882 | +78% | $90.91 | Q4 2014 | |
| 30 Sep 2014 | 0.35% | -0% | $11,182,000 | 132,755 | -747 | -0.56% | $84.23 | Q3 2014 | |
| 30 Jun 2014 | 0.32% | -0.19% | $10,099,000 | 133,502 | -77,634 | -37% | $75.65 | Q2 2014 | |
| 31 Mar 2014 | 0.57% | +0.1% | $16,788,000 | 211,136 | +37,930 | +22% | $79.51 | Q1 2014 | |
| 31 Dec 2013 | 0.49% | 0% | $14,222,000 | 173,206 | 0 | $82.11 | Q4 2013 |