| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.02% | $0 | 0 | -21,786 | -100% | $178.92 | Q4 2023 | ||
| 30 Sep 2023 | 0.02% | -0.03% | $1,887,321 | 21,786 | -30,118 | -58% | $86.63 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0% | $6,064,983 | 51,904 | -1,805 | -3.4% | $116.85 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0% | $5,308,000 | 53,709 | -946 | -1.7% | $98.83 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0% | $5,346,000 | 54,655 | +25 | +0.05% | $97.81 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0% | $4,965,000 | 54,630 | -1,400 | -2.5% | $90.88 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0% | $5,297,000 | 56,030 | +240 | +0.43% | $94.54 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | -0% | $6,147,000 | 55,790 | -458 | -0.81% | $110.18 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0% | $6,503,000 | 56,248 | -1,816 | -3.1% | $115.61 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | -0% | $7,132,000 | 58,064 | -1,015 | -1.7% | $122.83 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | -0% | $6,984,000 | 59,079 | -252 | -0.42% | $118.21 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | 0% | $5,627,000 | 59,331 | 0 | $94.84 | Q1 2021 | ||
| 31 Dec 2020 | 0.06% | -0% | $5,373,000 | 59,331 | -686 | -1.1% | $90.56 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0% | $3,468,000 | 60,017 | -1,631 | -2.6% | $57.78 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0.01% | $3,092,000 | 61,648 | -16,768 | -21% | $50.16 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | -0.01% | $2,799,000 | 78,416 | -14,866 | -16% | $35.69 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | -0% | $7,911,000 | 93,282 | -1,565 | -1.7% | $84.81 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | -0.05% | $7,685,000 | 94,847 | -42,160 | -31% | $81.03 | Q3 2019 | |
| 30 Jun 2019 | 0.16% | -0.01% | $10,641,000 | 137,007 | -10,998 | -7.4% | $77.67 | Q2 2019 | |
| 31 Mar 2019 | 0.16% | -0% | $10,522,000 | 148,005 | -3,080 | -2% | $71.09 | Q1 2019 | |
| 31 Dec 2018 | 0.15% | -0% | $8,911,000 | 151,085 | -447 | -0.29% | $58.98 | Q4 2018 | |
| 30 Sep 2018 | 0.17% | -0.01% | $11,585,000 | 151,532 | -4,974 | -3.2% | $76.45 | Q3 2018 | |
| 30 Jun 2018 | 0.17% | -0% | $11,020,000 | 156,506 | -919 | -0.58% | $70.41 | Q2 2018 | |
| 31 Mar 2018 | 0.26% | -0% | $11,324,000 | 157,425 | -1,307 | -0.82% | $71.93 | Q1 2018 | |
| 31 Dec 2017 | 0.27% | -0.02% | $12,210,000 | 158,732 | -13,281 | -7.7% | $76.92 | Q4 2017 | |
| 30 Sep 2017 | 0.26% | -0.02% | $11,091,000 | 172,013 | -14,279 | -7.7% | $64.48 | Q3 2017 | |
| 30 Jun 2017 | 0.27% | -0.01% | $11,586,000 | 186,292 | -6,972 | -3.6% | $62.19 | Q2 2017 | |
| 31 Mar 2017 | 0.32% | -0% | $13,217,000 | 193,264 | -868 | -0.45% | $68.39 | Q1 2017 | |
| 31 Dec 2016 | 0.35% | -0.01% | $13,995,000 | 194,132 | -4,436 | -2.2% | $72.09 | Q4 2016 | |
| 30 Sep 2016 | 0.29% | -0% | $11,229,000 | 198,568 | -2,543 | -1.3% | $56.55 | Q3 2016 | |
| 30 Jun 2016 | 0.28% | -0.01% | $10,778,000 | 201,111 | -5,426 | -2.6% | $53.59 | Q2 2016 | |
| 31 Mar 2016 | 0.26% | +0% | $10,517,000 | 206,537 | +221 | +0.11% | $50.92 | Q1 2016 | |
| 31 Dec 2015 | 0.27% | -0.01% | $11,063,000 | 206,316 | -10,124 | -4.7% | $53.62 | Q4 2015 | |
| 30 Sep 2015 | 0.27% | -0.43% | $11,253,000 | 216,440 | -341,192 | -61% | $51.99 | Q3 2015 | |
| 30 Jun 2015 | 0.72% | +0% | $32,131,000 | 557,632 | +770 | +0.14% | $57.62 | Q2 2015 | |
| 31 Mar 2015 | 0.71% | +0.03% | $31,379,000 | 556,862 | +22,476 | +4.2% | $56.35 | Q1 2015 | |
| 31 Dec 2014 | 0.79% | -0.09% | $34,997,000 | 534,386 | -57,921 | -9.8% | $65.49 | Q4 2014 | |
| 30 Sep 2014 | 0.88% | -0.01% | $38,139,000 | 592,307 | -9,391 | -1.6% | $64.39 | Q3 2014 | |
| 30 Jun 2014 | 0.89% | -0.02% | $37,293,000 | 601,698 | -10,332 | -1.7% | $61.98 | Q2 2014 | |
| 31 Mar 2014 | 0.85% | +0% | $35,614,000 | 612,030 | +2,594 | +0.43% | $58.19 | Q1 2014 | |
| 31 Dec 2013 | 0.79% | 0% | $34,098,000 | 609,436 | 0 | $55.95 | Q4 2013 |