| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -2.3% | $0 | 0 | -648,701 | -100% | $79.40 | Q3 2023 | ||
| 30 Jun 2023 | 2.3% | -0.14% | $51,195,483 | 648,701 | -39,466 | -5.7% | $78.92 | Q2 2023 | |
| 31 Mar 2023 | 2.5% | -0.1% | $55,053,360 | 688,167 | -26,357 | -3.7% | $80.00 | Q1 2023 | |
| 31 Dec 2022 | 2.5% | -0.19% | $54,603,924 | 714,524 | -54,842 | -7.1% | $76.42 | Q4 2022 | |
| 30 Sep 2022 | 2.1% | +0.01% | $42,615,000 | 769,366 | +2,523 | +0.33% | $55.39 | Q3 2022 | |
| 30 Jun 2022 | 2.4% | -0.04% | $52,183,000 | 766,843 | -12,528 | -1.6% | $68.05 | Q2 2022 | |
| 31 Mar 2022 | 3% | -0.04% | $80,750,000 | 779,371 | -11,304 | -1.4% | $103.61 | Q1 2022 | |
| 31 Dec 2021 | 2.7% | -0.07% | $80,475,000 | 790,675 | -22,084 | -2.7% | $101.78 | Q4 2021 | |
| 30 Sep 2021 | 2.5% | -0.52% | $71,368,000 | 812,759 | -170,629 | -17% | $87.81 | Q3 2021 | |
| 30 Jun 2021 | 2.7% | -0.03% | $95,841,000 | 983,388 | -10,704 | -1.1% | $97.46 | Q2 2021 | |
| 31 Mar 2021 | 2.8% | -0.03% | $94,568,000 | 994,092 | -11,449 | -1.1% | $95.13 | Q1 2021 | |
| 31 Dec 2020 | 2.6% | -0.14% | $79,368,000 | 1,005,541 | -53,740 | -5.1% | $78.93 | Q4 2020 | |
| 30 Sep 2020 | 2.3% | -0.34% | $61,014,000 | 1,059,281 | -153,346 | -13% | $57.60 | Q3 2020 | |
| 30 Jun 2020 | 2.2% | +0.05% | $62,996,000 | 1,212,627 | +29,288 | +2.5% | $51.95 | Q2 2020 | |
| 31 Mar 2020 | 2.7% | -0.29% | $59,783,000 | 1,183,339 | -127,850 | -9.8% | $50.52 | Q1 2020 | |
| 31 Dec 2019 | 4.7% | +0.92% | $166,259,000 | 1,311,189 | +259,434 | +25% | $126.80 | Q4 2019 | |
| 30 Sep 2019 | 4.1% | +0.46% | $136,307,000 | 1,051,755 | +117,323 | +13% | $129.60 | Q3 2019 | |
| 30 Jun 2019 | 3.4% | +0.31% | $115,720,000 | 934,432 | +84,655 | +10% | $123.84 | Q2 2019 | |
| 31 Mar 2019 | 2.7% | -0.08% | $93,476,000 | 849,777 | -26,228 | -3% | $110.00 | Q1 2019 | |
| 31 Dec 2018 | 2.7% | -0.11% | $85,515,000 | 876,005 | -35,262 | -3.9% | $97.62 | Q4 2018 | |
| 30 Sep 2018 | 3% | -0.09% | $113,197,000 | 911,267 | -28,195 | -3% | $124.22 | Q3 2018 | |
| 30 Jun 2018 | 3.2% | -0.33% | $124,478,000 | 939,462 | -96,666 | -9.3% | $132.50 | Q2 2018 | |
| 31 Mar 2018 | 3.6% | -0.18% | $144,156,000 | 1,036,128 | -51,446 | -4.7% | $139.13 | Q1 2018 | |
| 31 Dec 2017 | 3.3% | -0.08% | $142,766,000 | 1,087,574 | -25,164 | -2.3% | $131.27 | Q4 2017 | |
| 30 Sep 2017 | 3.1% | 0% | $131,225,000 | 1,112,738 | 0 | $117.93 | Q3 2017 | ||
| 30 Jun 2017 | 0% | $119,642,000 | 973,965 | 0 | $122.84 * | Q2 2017 | |||
| 31 Mar 2017 | 2.7% | -0.04% | $115,475,000 | 984,857 | -13,831 | -1.4% | $117.25 | Q1 2017 | |
| 31 Dec 2016 | 2.7% | -0.03% | $113,950,000 | 998,688 | -10,393 | -1% | $114.10 | Q4 2016 | |
| 30 Sep 2016 | 2.8% | -0.05% | $115,540,000 | 1,009,081 | -19,669 | -1.9% | $114.50 | Q3 2016 | |
| 30 Jun 2016 | 2.9% | -0.07% | $117,607,000 | 1,028,750 | -23,636 | -2.2% | $114.32 | Q2 2016 | |
| 31 Mar 2016 | 2.7% | +0.07% | $111,437,000 | 1,052,386 | +26,902 | +2.6% | $105.89 | Q1 2016 | |
| 31 Dec 2015 | 3% | -0.14% | $116,043,000 | 1,025,484 | -49,071 | -4.6% | $113.16 | Q4 2015 | |
| 30 Sep 2015 | 3.1% | +0.43% | $123,295,000 | 1,074,555 | +148,407 | +16% | $114.74 | Q3 2015 | |
| 30 Jun 2015 | 3.4% | -0.23% | $132,939,000 | 926,148 | -61,388 | -6.2% | $143.54 | Q2 2015 | |
| 31 Mar 2015 | 3.8% | +0.08% | $153,088,000 | 987,536 | +20,579 | +2.1% | $155.02 | Q1 2015 | |
| 31 Dec 2014 | 3.8% | +0.13% | $126,110,000 | 966,957 | +32,821 | +3.5% | $130.42 | Q4 2014 | |
| 30 Sep 2014 | 4.6% | -0.18% | $140,121,000 | 934,136 | -36,423 | -3.8% | $150.00 | Q3 2014 | |
| 30 Jun 2014 | 4.8% | -0.04% | $153,183,000 | 970,559 | -7,924 | -0.81% | $157.83 | Q2 2014 | |
| 31 Mar 2014 | 4.5% | +0.25% | $139,639,000 | 978,483 | +54,226 | +5.9% | $142.71 | Q1 2014 | |
| 31 Dec 2013 | 3.9% | 0% | $111,003,000 | 924,257 | 0 | $120.10 | Q4 2013 |