| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | 0.01% | -0.04% | $631,000 | 6,501 | -29,615 | -82% | $97.06 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0.19% | $3,950,000 | 36,116 | -120,932 | -77% | $109.37 | Q2 2023 | |
| 31 Mar 2023 | 0.22% | +0.01% | $15,102,000 | 157,048 | +5,449 | +3.6% | $96.16 | Q1 2023 | |
| 31 Dec 2022 | 0.2% | -0% | $14,093,000 | 151,599 | -3,269 | -2.1% | $92.96 | Q4 2022 | |
| 30 Sep 2022 | 0.25% | +0.01% | $14,274,000 | 154,868 | +6,876 | +4.6% | $92.17 | Q3 2022 | |
| 30 Jun 2022 | 0.27% | +0% | $15,419,000 | 147,992 | +2,322 | +1.6% | $104.19 | Q2 2022 | |
| 31 Mar 2022 | 0.29% | -0% | $19,125,000 | 145,670 | -146 | -0.1% | $131.29 | Q1 2022 | |
| 31 Dec 2021 | 0.37% | -0% | $21,156,000 | 145,816 | -1,623 | -1.1% | $145.09 | Q4 2021 | |
| 30 Sep 2021 | 0.46% | +0% | $23,881,000 | 147,439 | +1,409 | +0.96% | $161.97 | Q3 2021 | |
| 30 Jun 2021 | 0.45% | -0.1% | $22,589,000 | 146,030 | -34,085 | -19% | $154.69 | Q2 2021 | |
| 31 Mar 2021 | 0.48% | +0.18% | $22,916,000 | 180,115 | +65,841 | +58% | $127.23 | Q1 2021 | |
| 31 Dec 2020 | 0.26% | -0.07% | $11,296,000 | 114,274 | -30,313 | -21% | $98.85 | Q4 2020 | |
| 30 Sep 2020 | 0.27% | +0.01% | $10,390,000 | 144,587 | +3,219 | +2.3% | $71.86 | Q3 2020 | |
| 30 Jun 2020 | 0.26% | +0.01% | $8,848,000 | 141,368 | +4,896 | +3.6% | $62.59 | Q2 2020 | |
| 31 Mar 2020 | 0.22% | +0.01% | $6,881,000 | 136,472 | +3,359 | +2.5% | $50.42 | Q1 2020 | |
| 31 Dec 2019 | 0.35% | +0.01% | $13,699,000 | 133,113 | +3,333 | +2.6% | $102.91 | Q4 2019 | |
| 30 Sep 2019 | 0.38% | -0% | $11,807,000 | 129,780 | -1,621 | -1.2% | $90.98 | Q3 2019 | |
| 30 Jun 2019 | 0.38% | -0% | $11,923,000 | 131,401 | -1,364 | -1% | $90.74 | Q2 2019 | |
| 31 Mar 2019 | 0.45% | +0.06% | $10,846,000 | 132,765 | +17,651 | +15% | $81.69 | Q1 2019 | |
| 31 Dec 2018 | 0.42% | -0.02% | $8,701,000 | 115,114 | -6,405 | -5.3% | $75.59 | Q4 2018 | |
| 30 Sep 2018 | 0.58% | -0.01% | $11,536,000 | 121,519 | -2,646 | -2.1% | $94.93 | Q3 2018 | |
| 30 Jun 2018 | 0.6% | +0.08% | $11,411,000 | 124,165 | +17,186 | +16% | $91.90 | Q2 2018 | |
| 31 Mar 2018 | 0.56% | -0.01% | $10,251,000 | 106,979 | -1,166 | -1.1% | $95.82 | Q1 2018 | |
| 31 Dec 2017 | 0.67% | -0% | $10,769,000 | 108,145 | -505 | -0.46% | $99.58 | Q4 2017 | |
| 30 Sep 2017 | 0.63% | -0.01% | $9,198,000 | 108,650 | -1,982 | -1.8% | $84.66 | Q3 2017 | |
| 30 Jun 2017 | 0.65% | +0.03% | $9,140,000 | 110,632 | +5,347 | +5.1% | $82.62 | Q2 2017 | |
| 31 Mar 2017 | 0.86% | +0% | $9,124,000 | 105,285 | +325 | +0.31% | $86.66 | Q1 2017 | |
| 31 Dec 2016 | 0.98% | +0% | $9,157,000 | 104,960 | +171 | +0.16% | $87.24 | Q4 2016 | |
| 30 Sep 2016 | 0.84% | -0.04% | $7,527,000 | 104,789 | -4,782 | -4.4% | $71.83 | Q3 2016 | |
| 30 Jun 2016 | 0.77% | +0% | $6,959,000 | 109,571 | +505 | +0.46% | $63.51 | Q2 2016 | |
| 31 Mar 2016 | 0.87% | +0.03% | $7,559,000 | 109,066 | +4,118 | +3.9% | $69.31 | Q1 2016 | |
| 31 Dec 2015 | 0.69% | -0.01% | $7,575,000 | 104,948 | -1,537 | -1.4% | $72.18 | Q4 2015 | |
| 30 Sep 2015 | 0.9% | +0% | $7,722,000 | 106,485 | +37 | +0.03% | $72.52 | Q3 2015 | |
| 30 Jun 2015 | 0.99% | -0% | $9,364,000 | 106,448 | -298 | -0.28% | $87.97 | Q2 2015 | |
| 31 Mar 2015 | 0.93% | -0.13% | $8,414,000 | 106,746 | -14,928 | -12% | $78.82 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | -0.02% | $10,044,000 | 121,674 | -2,223 | -1.8% | $82.55 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | -0% | $10,113,000 | 123,897 | -483 | -0.39% | $81.62 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | -0% | $10,274,000 | 124,380 | -102 | -0.08% | $82.60 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | +0.02% | $9,605,000 | 124,482 | +2,159 | +1.8% | $77.16 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $9,371,000 | 122,323 | 0 | $76.61 | Q4 2013 |