| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.13% | $0 | 0 | -166,840 | -100% | $144.21 | Q4 2023 | ||
| 30 Sep 2023 | 0.13% | -0% | $11,592,075 | 166,840 | -5,068 | -2.9% | $69.48 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | -0% | $12,745,198 | 171,908 | -2,800 | -1.6% | $74.14 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | -0% | $15,397,000 | 174,708 | -3,724 | -2.1% | $88.13 | Q1 2023 | |
| 31 Dec 2022 | 0.18% | -0.02% | $15,789,000 | 178,432 | -25,013 | -12% | $88.49 | Q4 2022 | |
| 30 Sep 2022 | 0.21% | +0% | $17,413,000 | 203,445 | +3,413 | +1.7% | $85.59 | Q3 2022 | |
| 30 Jun 2022 | 0.22% | -0% | $19,297,000 | 200,032 | -1,133 | -0.56% | $96.47 | Q2 2022 | |
| 31 Mar 2022 | 0.22% | +0% | $23,429,000 | 201,165 | +1,898 | +0.95% | $116.47 | Q1 2022 | |
| 31 Dec 2021 | 0.22% | -0% | $23,844,000 | 199,267 | -4,201 | -2.1% | $119.66 | Q4 2021 | |
| 30 Sep 2021 | 0.21% | -0% | $21,939,000 | 203,468 | -4,167 | -2% | $107.83 | Q3 2021 | |
| 30 Jun 2021 | 0.23% | -0.03% | $24,010,000 | 207,635 | -30,271 | -13% | $115.64 | Q2 2021 | |
| 31 Mar 2021 | 0.25% | +0.04% | $25,021,000 | 237,906 | +37,212 | +19% | $105.17 | Q1 2021 | |
| 31 Dec 2020 | 0.21% | +0.13% | $18,699,000 | 200,694 | +127,920 | +176% | $93.17 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | +0% | $5,678,000 | 72,774 | +706 | +0.98% | $78.02 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | -0% | $5,730,000 | 72,068 | -1,761 | -2.4% | $79.51 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | -0.2% | $5,576,000 | 73,829 | -133,338 | -64% | $75.53 | Q1 2020 | |
| 31 Dec 2019 | 0.34% | -0% | $22,006,000 | 207,167 | -2,114 | -1% | $106.22 | Q4 2019 | |
| 30 Sep 2019 | 0.3% | -0.05% | $19,533,000 | 209,281 | -35,706 | -15% | $93.33 | Q3 2019 | |
| 30 Jun 2019 | 0.33% | +0.01% | $22,062,000 | 244,987 | +9,327 | +4% | $90.05 | Q2 2019 | |
| 31 Mar 2019 | 0.33% | -0.05% | $21,303,000 | 235,660 | -36,523 | -13% | $90.40 | Q1 2019 | |
| 31 Dec 2018 | 0.39% | +0.02% | $22,752,000 | 272,183 | +12,093 | +4.6% | $83.59 | Q4 2018 | |
| 30 Sep 2018 | 0.39% | -0.04% | $26,563,000 | 260,090 | -26,855 | -9.4% | $102.13 | Q3 2018 | |
| 30 Jun 2018 | 0.45% | -0.01% | $29,524,000 | 286,945 | -5,212 | -1.8% | $102.89 | Q2 2018 | |
| 31 Mar 2018 | 0.7% | -0.02% | $30,130,000 | 292,157 | -8,377 | -2.8% | $103.13 | Q1 2018 | |
| 31 Dec 2017 | 0.66% | -0.1% | $30,020,000 | 300,534 | -46,329 | -13% | $99.89 | Q4 2017 | |
| 30 Sep 2017 | 0.74% | -0.02% | $31,887,000 | 346,863 | -8,273 | -2.3% | $91.93 | Q3 2017 | |
| 30 Jun 2017 | 0.81% | -0.03% | $34,523,000 | 355,136 | -11,260 | -3.1% | $97.21 | Q2 2017 | |
| 31 Mar 2017 | 0.77% | -0.01% | $31,723,000 | 366,396 | -5,517 | -1.5% | $86.58 | Q1 2017 | |
| 31 Dec 2016 | 0.83% | -0.03% | $33,119,000 | 371,913 | -12,311 | -3.2% | $89.05 | Q4 2016 | |
| 30 Sep 2016 | 0.67% | -0% | $26,123,000 | 384,224 | -1,200 | -0.31% | $67.99 | Q3 2016 | |
| 30 Jun 2016 | 0.67% | -0.01% | $25,538,000 | 385,424 | -6,330 | -1.6% | $66.26 | Q2 2016 | |
| 31 Mar 2016 | 0.63% | +0.01% | $25,531,000 | 391,754 | +3,650 | +0.94% | $65.17 | Q1 2016 | |
| 31 Dec 2015 | 0.67% | +0.01% | $27,978,000 | 388,104 | +5,191 | +1.4% | $72.09 | Q4 2015 | |
| 30 Sep 2015 | 0.64% | +0.05% | $26,099,000 | 382,913 | +29,650 | +8.4% | $68.16 | Q3 2015 | |
| 30 Jun 2015 | 0.6% | -0.03% | $27,010,000 | 353,263 | -20,233 | -5.4% | $76.46 | Q2 2015 | |
| 31 Mar 2015 | 0.59% | -0% | $26,014,000 | 373,496 | -2,535 | -0.67% | $69.65 | Q1 2015 | |
| 31 Dec 2014 | 0.57% | +0.01% | $25,344,000 | 376,031 | +4,510 | +1.2% | $67.40 | Q4 2014 | |
| 30 Sep 2014 | 0.58% | -0% | $25,275,000 | 371,521 | -1,736 | -0.47% | $68.03 | Q3 2014 | |
| 30 Jun 2014 | 0.57% | -0.28% | $23,967,000 | 373,257 | -181,431 | -33% | $64.21 | Q2 2014 | |
| 31 Mar 2014 | 0.87% | -0% | $36,365,000 | 554,688 | -2,777 | -0.5% | $65.56 | Q1 2014 | |
| 31 Dec 2013 | 0.8% | 0% | $34,502,000 | 557,465 | 0 | $61.89 | Q4 2013 |