| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | 0.02% | +0.02% | $1,117,000 | 9,885 | +9,885 | NEW | $113.00 | Q3 2023 | |
| 30 Jun 2023 | -0.02% | $0 | 0 | -10,018 | -100% | $61.89 | Q2 2023 | ||
| 31 Mar 2023 | 0.02% | -0% | $1,132,000 | 10,018 | -165 | -1.6% | $113.00 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $1,029,000 | 10,183 | -2,781 | -21% | $101.05 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $1,213,000 | 12,964 | +2,064 | +19% | $93.57 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $970,000 | 10,900 | -867 | -7.4% | $88.99 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0.21% | $1,193,000 | 11,767 | -138,122 | -92% | $101.39 | Q1 2022 | |
| 31 Dec 2021 | 0.27% | -0.05% | $15,557,000 | 149,889 | -27,908 | -16% | $103.79 | Q4 2021 | |
| 30 Sep 2021 | 0.37% | -0.05% | $19,291,000 | 177,797 | -21,813 | -11% | $108.50 | Q3 2021 | |
| 30 Jun 2021 | 0.42% | -0.05% | $21,336,000 | 199,610 | -24,289 | -11% | $106.89 | Q2 2021 | |
| 31 Mar 2021 | 0.56% | +0.01% | $26,653,000 | 223,899 | +4,119 | +1.9% | $119.04 | Q1 2021 | |
| 31 Dec 2020 | 0.58% | -0.01% | $25,024,000 | 219,780 | -3,982 | -1.8% | $113.86 | Q4 2020 | |
| 30 Sep 2020 | 0.6% | -0.01% | $23,059,000 | 223,762 | -3,175 | -1.4% | $103.05 | Q3 2020 | |
| 30 Jun 2020 | 0.64% | +0.02% | $22,154,000 | 226,937 | +5,399 | +2.4% | $97.62 | Q2 2020 | |
| 31 Mar 2020 | 0.68% | -0.04% | $21,044,000 | 221,538 | -14,536 | -6.2% | $94.99 | Q1 2020 | |
| 31 Dec 2019 | 0.69% | +0.08% | $27,297,000 | 236,074 | +26,730 | +13% | $115.63 | Q4 2019 | |
| 30 Sep 2019 | 0.69% | -0% | $21,686,000 | 209,344 | -1,187 | -0.56% | $103.59 | Q3 2019 | |
| 30 Jun 2019 | 0.61% | -0.01% | $19,192,000 | 210,531 | -4,086 | -1.9% | $91.16 | Q2 2019 | |
| 31 Mar 2019 | 0.79% | -0% | $18,946,000 | 214,617 | -794 | -0.37% | $88.28 | Q1 2019 | |
| 31 Dec 2018 | 0.77% | +0.13% | $15,831,000 | 215,411 | +35,147 | +19% | $73.49 | Q4 2018 | |
| 30 Sep 2018 | 0.74% | -0.04% | $14,850,000 | 180,264 | -9,195 | -4.9% | $82.38 | Q3 2018 | |
| 30 Jun 2018 | 0.73% | -0.01% | $14,037,000 | 189,459 | -2,895 | -1.5% | $74.09 | Q2 2018 | |
| 31 Mar 2018 | 0.75% | +0.36% | $13,717,000 | 192,354 | +93,502 | +95% | $71.31 | Q1 2018 | |
| 31 Dec 2017 | 0.81% | -0.01% | $12,962,000 | 98,852 | -1,822 | -1.8% | $131.13 | Q4 2017 | |
| 30 Sep 2017 | 0.89% | -0.02% | $12,983,000 | 100,674 | -2,650 | -2.6% | $128.96 | Q3 2017 | |
| 30 Jun 2017 | 0.9% | -0.04% | $12,641,000 | 103,324 | -4,489 | -4.2% | $122.34 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | -0.04% | $12,432,000 | 107,813 | -3,870 | -3.5% | $115.31 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | -0.04% | $11,870,000 | 111,683 | -3,540 | -3.1% | $106.28 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | -0.07% | $11,461,000 | 115,223 | -5,905 | -4.9% | $99.47 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | -0.02% | $13,170,000 | 121,128 | -1,953 | -1.6% | $108.73 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | -0.06% | $12,626,000 | 123,081 | -4,817 | -3.8% | $102.58 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +0% | $11,698,000 | 127,898 | +535 | +0.42% | $91.46 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | +0% | $11,031,000 | 127,363 | +170 | +0.13% | $86.61 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +0.2% | $10,535,000 | 127,193 | +22,600 | +22% | $82.83 | Q2 2015 | |
| 31 Mar 2015 | 0.92% | +0.88% | $8,305,000 | 104,593 | +100,425 | +2409% | $79.40 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0% | $296,000 | 4,168 | +28 | +0.68% | $71.02 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | -0% | $268,000 | 4,140 | -206 | -4.7% | $64.73 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | 0% | $262,000 | 4,346 | 0 | $60.29 | Q2 2014 | ||
| 31 Mar 2014 | 0.03% | 0% | $246,000 | 4,346 | 0 | $56.60 | Q1 2014 | ||
| 31 Dec 2013 | 0.04% | 0% | $257,000 | 4,346 | 0 | $59.13 | Q4 2013 |