| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.02% | $0 | 0 | -3,593 | -100% | $39.08 | Q4 2023 | ||
| 30 Sep 2023 | 0.02% | -0% | $210,000 | 3,593 | -436 | -11% | $58.45 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0.08% | $269,000 | 4,029 | -13,614 | -77% | $66.77 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | -0.05% | $1,340,000 | 17,643 | -7,737 | -30% | $75.95 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | -0.04% | $1,808,000 | 25,380 | -6,346 | -20% | $71.24 | Q4 2022 | |
| 30 Sep 2022 | 0.27% | -0.01% | $2,731,000 | 31,726 | -587 | -1.8% | $86.08 | Q3 2022 | |
| 30 Jun 2022 | 0.21% | -0.02% | $2,257,000 | 32,313 | -2,884 | -8.2% | $69.85 | Q2 2022 | |
| 31 Mar 2022 | 0.33% | -0.11% | $4,071,000 | 35,197 | -11,280 | -24% | $115.66 | Q1 2022 | |
| 31 Dec 2021 | 0.66% | -0% | $8,765,000 | 46,477 | -210 | -0.45% | $188.59 | Q4 2021 | |
| 30 Sep 2021 | 1% | -0.07% | $12,148,000 | 46,687 | -3,211 | -6.4% | $260.20 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.02% | $14,544,000 | 49,898 | -962 | -1.9% | $291.47 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0.03% | $12,351,000 | 50,860 | -1,256 | -2.4% | $242.84 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0.03% | $12,206,000 | 52,116 | -1,192 | -2.2% | $234.21 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0.03% | $10,503,000 | 53,308 | -1,193 | -2.2% | $197.02 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0.04% | $9,496,000 | 54,501 | -1,803 | -3.2% | $174.24 | Q2 2020 | |
| 31 Mar 2020 | 0.75% | -0.04% | $5,391,000 | 56,304 | -3,142 | -5.3% | $95.75 | Q1 2020 | |
| 31 Dec 2019 | 0.71% | +0.01% | $6,430,000 | 59,446 | +841 | +1.4% | $108.17 | Q4 2019 | |
| 30 Sep 2019 | 0.73% | -0.01% | $6,071,000 | 58,605 | -1,040 | -1.7% | $103.59 | Q3 2019 | |
| 30 Jun 2019 | 0.84% | -0% | $6,827,000 | 59,645 | -199 | -0.33% | $114.46 | Q2 2019 | |
| 31 Mar 2019 | 0.82% | +0.01% | $6,214,000 | 59,844 | +390 | +0.66% | $103.84 | Q1 2019 | |
| 31 Dec 2018 | 0.75% | -0% | $4,999,000 | 59,454 | -378 | -0.63% | $84.08 | Q4 2018 | |
| 30 Sep 2018 | 0.7% | -0% | $5,256,000 | 59,832 | -160 | -0.27% | $87.85 | Q3 2018 | |
| 30 Jun 2018 | 0.72% | -0% | $4,996,000 | 59,992 | -56 | -0.09% | $83.28 | Q2 2018 | |
| 31 Mar 2018 | 0.69% | -0.03% | $4,556,000 | 60,048 | -2,210 | -3.5% | $75.87 | Q1 2018 | |
| 31 Dec 2017 | 0.71% | -0% | $4,583,000 | 62,258 | -255 | -0.41% | $73.61 | Q4 2017 | |
| 30 Sep 2017 | 0.67% | -1.2% | $4,003,000 | 62,513 | -106,860 | -63% | $64.03 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | +0% | $9,090,000 | 169,373 | +166 | +0.1% | $53.67 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | -0.27% | $7,279,000 | 169,207 | -33,531 | -17% | $43.02 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | -0.09% | $8,002,000 | 202,738 | -11,006 | -5.1% | $39.47 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | -0.01% | $8,757,000 | 213,744 | -1,609 | -0.75% | $40.97 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | +0.07% | $7,863,000 | 215,353 | +9,598 | +4.7% | $36.51 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | +0.05% | $7,942,000 | 205,755 | +6,631 | +3.3% | $38.60 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | +0.35% | $7,208,000 | 199,124 | +48,731 | +32% | $36.20 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +1.1% | $4,668,000 | 150,393 | +150,393 | NEW | $31.04 | Q3 2015 |