| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.01% | $0 | 0 | -554 | -100% | $140.12 | Q4 2023 | ||
| 30 Sep 2023 | 0.01% | -0% | $46,000 | 554 | -42 | -7% | $83.03 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0.22% | $54,000 | 596 | -21,000 | -97% | $90.60 | Q2 2023 | |
| 31 Mar 2023 | 0.22% | 0% | $1,919,000 | 21,596 | 0 | $88.86 | Q1 2023 | ||
| 31 Dec 2022 | 0.23% | 0% | $1,956,000 | 21,596 | 0 | $90.57 | Q4 2022 | ||
| 30 Sep 2022 | 0.24% | 0% | $1,893,000 | 21,596 | 0 | $87.66 | Q3 2022 | ||
| 30 Jun 2022 | 0.23% | 0% | $2,077,000 | 21,596 | 0 | $96.18 | Q2 2022 | ||
| 31 Mar 2022 | 0.22% | +0.22% | $2,541,000 | 21,596 | +20,935 | +3167% | $117.66 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | 0% | $71,000 | 661 | 0 | $107.41 | Q4 2021 | ||
| 30 Sep 2021 | 0.01% | -0.17% | $66,000 | 661 | -16,674 | -96% | $99.85 | Q3 2021 | |
| 30 Jun 2021 | 0.17% | -0% | $1,777,000 | 17,335 | -28 | -0.16% | $102.51 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | -0.03% | $1,548,000 | 17,363 | -3,147 | -15% | $89.16 | Q1 2021 | |
| 31 Dec 2020 | 0.17% | -0.25% | $1,559,000 | 20,510 | -31,418 | -61% | $76.01 | Q4 2020 | |
| 30 Sep 2020 | 0.31% | -3.5% | $3,036,000 | 51,928 | -586,931 | -92% | $58.47 | Q3 2020 | |
| 30 Jun 2020 | 3.6% | +0.58% | $34,004,000 | 638,859 | +101,955 | +19% | $53.23 | Q2 2020 | |
| 31 Mar 2020 | 3.3% | -0% | $27,131,000 | 536,904 | -280 | -0.05% | $50.53 | Q1 2020 | |
| 31 Dec 2019 | 3.8% | -0.07% | $41,633,000 | 537,184 | -10,500 | -1.9% | $77.50 | Q4 2019 | |
| 30 Sep 2019 | 3.8% | 0% | $40,339,000 | 547,684 | 0 | $73.65 | Q3 2019 | ||
| 30 Jun 2019 | 0% | $567,331,000 | 573,524 | 0 | $989.20 * | Q2 2019 | |||
| 31 Mar 2019 | 4.1% | 0% | $42,362,000 | 566,169 | 0 | $74.82 | Q1 2019 | ||
| 31 Dec 2018 | 0% | $377,285,000 | 577,494 | 0 | $653.31 * | Q4 2018 | |||
| 30 Sep 2018 | 4.2% | -1% | $50,884,000 | 625,403 | -153,860 | -20% | $81.36 | Q3 2018 | |
| 30 Jun 2018 | 4.7% | -0.21% | $60,197,000 | 779,263 | -35,000 | -4.3% | $77.25 | Q2 2018 | |
| 31 Mar 2018 | 4.9% | +0.07% | $61,465,000 | 814,263 | +12,040 | +1.5% | $75.49 | Q1 2018 | |
| 31 Dec 2017 | 5.2% | +0.28% | $65,775,000 | 802,223 | +42,680 | +5.6% | $81.99 | Q4 2017 | |
| 30 Sep 2017 | 4.5% | +0.48% | $57,508,000 | 759,543 | +81,525 | +12% | $75.71 | Q3 2017 | |
| 30 Jun 2017 | 4.9% | +0.39% | $51,271,000 | 678,018 | +53,837 | +8.6% | $75.62 | Q2 2017 | |
| 31 Mar 2017 | 4.4% | +0.98% | $46,554,000 | 624,181 | +138,361 | +28% | $74.58 | Q1 2017 | |
| 31 Dec 2016 | 3.8% | +1.5% | $34,905,000 | 485,820 | +189,645 | +64% | $71.85 | Q4 2016 | |
| 30 Sep 2016 | 2.9% | +0.39% | $19,397,000 | 296,175 | +38,970 | +15% | $65.49 | Q3 2016 | |
| 30 Jun 2016 | 2.8% | -0.25% | $16,309,000 | 257,205 | -23,510 | -8.4% | $63.41 | Q2 2016 | |
| 31 Mar 2016 | 3% | 0% | $17,618,000 | 280,715 | 0 | $62.76 | Q1 2016 | ||
| 31 Dec 2015 | 3.2% | -0.28% | $15,838,000 | 280,715 | -24,485 | -8% | $56.42 | Q4 2015 | |
| 30 Sep 2015 | 3.3% | -0.18% | $16,684,000 | 305,200 | -16,835 | -5.2% | $54.67 | Q3 2015 | |
| 30 Jun 2015 | 2.9% | -0.17% | $19,076,000 | 322,035 | -18,865 | -5.5% | $59.24 | Q2 2015 | |
| 31 Mar 2015 | 3% | -0.98% | $20,428,000 | 340,900 | -113,280 | -25% | $59.92 | Q1 2015 | |
| 31 Dec 2014 | 4% | 0% | $29,987,000 | 454,180 | 0 | $66.02 | Q4 2014 | ||
| 30 Sep 2014 | 0% | $47,237,000 | 505,200 | 0 | $93.50 * | Q3 2014 | |||
| 30 Jun 2014 | 4% | 0% | $43,730,000 | 521,845 | 0 | $83.80 | Q2 2014 | ||
| 31 Mar 2014 | 0% | $45,012,000 | 550,330 | 0 | $81.79 * | Q1 2014 | |||
| 31 Dec 2013 | 0% | $224,996,000 | 550,710 | 0 | $408.56 * | Q4 2013 |