| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.09% | $0 | 0 | -100,244 | -100% | $112.88 | Q1 2024 | ||
| 31 Dec 2023 | 0.09% | -0.08% | $9,232,000 | 100,244 | -84,562 | -46% | $92.10 | Q4 2023 | |
| 30 Sep 2023 | 0.18% | +0% | $16,353,000 | 184,806 | +1,494 | +0.82% | $88.49 | Q3 2023 | |
| 30 Jun 2023 | 0.18% | -0.05% | $15,923,000 | 183,312 | -52,905 | -22% | $86.86 | Q2 2023 | |
| 31 Mar 2023 | 0.24% | -0% | $19,538,000 | 236,217 | -3,013 | -1.3% | $82.71 | Q1 2023 | |
| 31 Dec 2022 | 0.25% | -0.21% | $19,667,000 | 239,230 | -196,976 | -45% | $82.21 | Q4 2022 | |
| 30 Sep 2022 | 0.51% | -0.01% | $35,346,000 | 436,206 | -4,470 | -1% | $81.03 | Q3 2022 | |
| 30 Jun 2022 | 0.55% | -0.02% | $40,616,000 | 440,676 | -16,006 | -3.5% | $92.17 | Q2 2022 | |
| 31 Mar 2022 | 0.65% | -0.01% | $57,127,000 | 456,682 | -9,798 | -2.1% | $125.09 | Q1 2022 | |
| 31 Dec 2021 | 0.53% | -0.01% | $51,601,000 | 466,480 | -11,346 | -2.4% | $110.62 | Q4 2021 | |
| 30 Sep 2021 | 0.49% | +0.11% | $48,156,000 | 477,826 | +109,463 | +30% | $100.78 | Q3 2021 | |
| 30 Jun 2021 | 0.38% | -0.02% | $37,650,000 | 368,363 | -16,659 | -4.3% | $102.21 | Q2 2021 | |
| 31 Mar 2021 | 0.4% | +0.03% | $37,362,000 | 385,022 | +33,018 | +9.4% | $97.04 | Q1 2021 | |
| 31 Dec 2020 | 0.41% | -0.07% | $35,271,000 | 352,004 | -62,693 | -15% | $100.20 | Q4 2020 | |
| 30 Sep 2020 | 0.44% | -0.06% | $31,874,000 | 414,697 | -59,648 | -13% | $76.86 | Q3 2020 | |
| 30 Jun 2020 | 0.44% | +0.02% | $30,894,000 | 474,345 | +21,970 | +4.9% | $65.13 | Q2 2020 | |
| 31 Mar 2020 | 0.45% | +0.09% | $26,257,000 | 452,375 | +86,525 | +24% | $58.04 | Q1 2020 | |
| 31 Dec 2019 | 0.33% | -0.1% | $26,539,000 | 365,850 | -111,075 | -23% | $72.54 | Q4 2019 | |
| 30 Sep 2019 | 0.42% | -0.05% | $31,505,000 | 476,925 | -58,700 | -11% | $66.06 | Q3 2019 | |
| 30 Jun 2019 | 0.43% | -0.06% | $32,726,000 | 535,625 | -73,925 | -12% | $61.10 | Q2 2019 | |
| 31 Mar 2019 | 0.45% | -0.32% | $33,264,000 | 609,550 | -432,725 | -42% | $54.57 | Q1 2019 | |
| 31 Dec 2018 | 0.62% | -0.18% | $43,328,000 | 1,042,275 | -307,175 | -23% | $41.57 | Q4 2018 | |
| 30 Sep 2018 | 0.76% | -0.02% | $64,774,000 | 1,349,450 | -37,965 | -2.7% | $48.00 | Q3 2018 | |
| 30 Jun 2018 | 0.74% | +0.08% | $62,101,000 | 1,387,415 | +145,650 | +12% | $44.76 | Q2 2018 | |
| 31 Mar 2018 | 0.77% | +0.2% | $63,020,000 | 1,241,765 | +323,985 | +35% | $50.75 | Q1 2018 | |
| 31 Dec 2017 | 0.6% | -0.03% | $51,626,000 | 917,780 | -42,300 | -4.4% | $56.25 | Q4 2017 | |
| 30 Sep 2017 | 0.68% | -0.08% | $57,336,000 | 960,080 | -112,525 | -10% | $59.72 | Q3 2017 | |
| 30 Jun 2017 | 0.77% | -0.04% | $63,992,000 | 1,072,605 | -59,835 | -5.3% | $59.66 | Q2 2017 | |
| 31 Mar 2017 | 0.7% | -0.02% | $59,963,000 | 1,132,440 | -25,940 | -2.2% | $52.95 | Q1 2017 | |
| 31 Dec 2016 | 0.72% | -0.19% | $60,896,000 | 1,158,380 | -306,285 | -21% | $52.57 | Q4 2016 | |
| 30 Sep 2016 | 0.99% | -0.05% | $83,617,000 | 1,464,665 | -81,260 | -5.3% | $57.09 | Q3 2016 | |
| 30 Jun 2016 | 0.99% | +0.03% | $78,333,000 | 1,545,925 | +41,050 | +2.7% | $50.67 | Q2 2016 | |
| 31 Mar 2016 | 0.94% | +0.03% | $74,626,000 | 1,504,875 | +53,675 | +3.7% | $49.59 | Q1 2016 | |
| 31 Dec 2015 | 0.94% | +0.17% | $73,575,000 | 1,451,200 | +257,975 | +22% | $50.70 | Q4 2015 | |
| 30 Sep 2015 | 0.78% | +0.19% | $54,590,000 | 1,193,225 | +287,050 | +32% | $45.75 | Q3 2015 | |
| 30 Jun 2015 | 0.67% | +0.12% | $47,945,000 | 906,175 | +163,350 | +22% | $52.91 | Q2 2015 | |
| 31 Mar 2015 | 0.61% | +0.03% | $40,127,000 | 742,825 | +38,425 | +5.5% | $54.02 | Q1 2015 | |
| 31 Dec 2014 | 0.52% | +0.14% | $35,854,000 | 704,400 | +192,150 | +38% | $50.90 | Q4 2014 | |
| 30 Sep 2014 | 0.34% | +0% | $22,805,000 | 512,250 | +4,350 | +0.86% | $44.52 | Q3 2014 | |
| 30 Jun 2014 | 0.36% | -0.02% | $25,272,000 | 507,900 | -22,400 | -4.2% | $49.76 | Q2 2014 | |
| 31 Mar 2014 | 0.36% | +0.05% | $23,725,000 | 530,300 | +71,075 | +15% | $44.74 | Q1 2014 | |
| 31 Dec 2013 | 0.32% | 0% | $20,468,000 | 459,225 | 0 | $44.57 | Q4 2013 |