| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.04% | $0 | 0 | -11,570 | -100% | $88.16 | Q4 2023 | ||
| 30 Sep 2023 | 0.04% | 0% | $649,656 | 11,570 | 0 | $56.15 | Q3 2023 | ||
| 30 Jun 2023 | 0.04% | -0% | $666,317 | 11,570 | -676 | -5.5% | $57.59 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0% | $715,902 | 12,246 | -310 | -2.5% | $58.46 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0.03% | $696,548 | 12,556 | -9,135 | -42% | $55.48 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | 0% | $1,027,000 | 21,691 | 0 | $47.35 | Q3 2022 | ||
| 30 Jun 2022 | 0.07% | -0% | $1,200,000 | 21,691 | -90 | -0.41% | $55.32 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | -0% | $1,399,000 | 21,781 | -35 | -0.16% | $64.23 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | -0% | $1,466,000 | 21,816 | -1,090 | -4.8% | $67.20 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | -0.01% | $1,533,000 | 22,906 | -3,780 | -14% | $66.93 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | -0.04% | $1,810,000 | 26,686 | -10,350 | -28% | $67.83 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | -0.93% | $2,485,000 | 37,036 | -248,996 | -87% | $67.10 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.35% | $18,186,000 | 286,032 | -93,483 | -25% | $63.58 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | -0.29% | $21,228,000 | 379,515 | -79,837 | -17% | $55.93 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | -0.74% | $24,598,000 | 459,352 | -192,896 | -30% | $53.55 | Q2 2020 | |
| 31 Mar 2020 | 2.7% | +0.06% | $30,564,000 | 652,248 | +14,713 | +2.3% | $46.86 | Q1 2020 | |
| 31 Dec 2019 | 3% | -0.04% | $41,900,000 | 637,535 | -8,985 | -1.4% | $65.72 | Q4 2019 | |
| 30 Sep 2019 | 3% | -0.01% | $38,992,000 | 646,520 | -1,632 | -0.25% | $60.31 | Q3 2019 | |
| 30 Jun 2019 | 3.1% | +0.09% | $40,132,000 | 648,152 | +19,079 | +3% | $61.92 | Q2 2019 | |
| 31 Mar 2019 | 3.2% | +1.6% | $39,059,000 | 629,073 | +318,585 | +103% | $62.09 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | -0.07% | $17,620,000 | 310,488 | -13,784 | -4.3% | $56.75 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | -0% | $21,263,000 | 324,272 | -372 | -0.11% | $65.57 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | -0.01% | $21,189,000 | 324,644 | -2,586 | -0.79% | $65.27 | Q2 2018 | |
| 31 Mar 2018 | 1.8% | +0.05% | $22,497,000 | 327,230 | +9,386 | +3% | $68.75 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | +0.2% | $21,925,000 | 317,844 | +36,937 | +13% | $68.98 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | -0% | $18,633,000 | 280,907 | -100 | -0.04% | $66.33 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | +0.01% | $17,914,000 | 281,007 | +1,071 | +0.38% | $63.75 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | -0% | $16,847,000 | 279,936 | -324 | -0.12% | $60.18 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | +0.01% | $15,518,000 | 280,260 | +2,390 | +0.86% | $55.37 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | -0.01% | $15,580,000 | 277,870 | -2,464 | -0.88% | $56.07 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | +0.02% | $14,692,000 | 280,334 | +5,054 | +1.8% | $52.41 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | +0.01% | $15,366,000 | 275,280 | +2,560 | +0.94% | $55.82 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | +0.05% | $15,136,000 | 272,720 | +8,543 | +3.2% | $55.50 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | +0.01% | $14,030,000 | 264,177 | +1,335 | +0.51% | $53.11 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | +0.06% | $15,534,000 | 262,842 | +9,533 | +3.8% | $59.10 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | +0.04% | $14,925,000 | 253,309 | +6,816 | +2.8% | $58.92 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | +0.05% | $13,707,000 | 246,493 | +9,372 | +4% | $55.61 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | +0.03% | $13,407,000 | 237,121 | +4,706 | +2% | $56.54 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | +0.03% | $14,349,000 | 232,415 | +4,944 | +2.2% | $61.74 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | +0.22% | $13,701,000 | 227,471 | +32,247 | +17% | $60.23 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $11,544,000 | 195,224 | 0 | $59.13 | Q4 2013 |