| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | 0.07% | -0% | $4,912,000 | 62,680 | -1,111 | -1.7% | $78.37 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | -0% | $5,620,000 | 63,791 | -1,043 | -1.6% | $88.10 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | -0.02% | $5,227,000 | 64,834 | -18,905 | -23% | $80.62 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | +0% | $6,508,000 | 83,739 | +2,751 | +3.4% | $77.72 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | -0.02% | $6,540,000 | 80,988 | -11,349 | -12% | $80.75 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | -0.01% | $8,287,000 | 92,337 | -3,917 | -4.1% | $89.75 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | -0.1% | $10,679,000 | 96,254 | -62,579 | -39% | $110.95 | Q1 2022 | |
| 31 Dec 2021 | 0.29% | -0.02% | $16,431,000 | 158,833 | -10,061 | -6% | $103.45 | Q4 2021 | |
| 30 Sep 2021 | 0.41% | +0.01% | $21,171,000 | 168,894 | +5,946 | +3.6% | $125.35 | Q3 2021 | |
| 30 Jun 2021 | 0.4% | -0.03% | $20,227,000 | 162,948 | -11,281 | -6.5% | $124.13 | Q2 2021 | |
| 31 Mar 2021 | 0.43% | -0.01% | $20,582,000 | 174,229 | -2,442 | -1.4% | $118.13 | Q1 2021 | |
| 31 Dec 2020 | 0.48% | -0.02% | $20,695,000 | 176,671 | -8,701 | -4.7% | $117.14 | Q4 2020 | |
| 30 Sep 2020 | 0.5% | -0% | $19,264,000 | 185,372 | -966 | -0.52% | $103.92 | Q3 2020 | |
| 30 Jun 2020 | 0.49% | +0.08% | $17,087,000 | 186,338 | +28,257 | +18% | $91.70 | Q2 2020 | |
| 31 Mar 2020 | 0.46% | +0.1% | $14,256,000 | 158,081 | +35,403 | +29% | $90.18 | Q1 2020 | |
| 31 Dec 2019 | 0.35% | +0% | $13,918,000 | 122,678 | +1,514 | +1.2% | $113.45 | Q4 2019 | |
| 30 Sep 2019 | 0.42% | -0.01% | $13,161,000 | 121,164 | -1,873 | -1.5% | $108.62 | Q3 2019 | |
| 30 Jun 2019 | 0.38% | +0% | $11,983,000 | 123,037 | +218 | +0.18% | $97.39 | Q2 2019 | |
| 31 Mar 2019 | 0.47% | -0.03% | $11,186,000 | 122,819 | -8,012 | -6.1% | $91.08 | Q1 2019 | |
| 31 Dec 2018 | 0.58% | -0% | $11,900,000 | 130,831 | -722 | -0.55% | $90.96 | Q4 2018 | |
| 30 Sep 2018 | 0.65% | -0.04% | $12,941,000 | 131,553 | -8,477 | -6.1% | $98.37 | Q3 2018 | |
| 30 Jun 2018 | 0.63% | -0.04% | $11,988,000 | 140,030 | -8,917 | -6% | $85.61 | Q2 2018 | |
| 31 Mar 2018 | 0.65% | -0.02% | $11,949,000 | 148,947 | -5,594 | -3.6% | $80.22 | Q1 2018 | |
| 31 Dec 2017 | 0.78% | +0.02% | $12,479,000 | 154,541 | +3,511 | +2.3% | $80.75 | Q4 2017 | |
| 30 Sep 2017 | 0.8% | -0.01% | $11,746,000 | 151,030 | -2,572 | -1.7% | $77.77 | Q3 2017 | |
| 30 Jun 2017 | 0.97% | +0.16% | $13,632,000 | 153,602 | +24,626 | +19% | $88.75 | Q2 2017 | |
| 31 Mar 2017 | 0.98% | +0.25% | $10,390,000 | 128,976 | +33,117 | +35% | $80.56 | Q1 2017 | |
| 31 Dec 2016 | 0.73% | -0.66% | $6,828,000 | 95,859 | -85,916 | -47% | $71.23 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | -0.06% | $15,705,000 | 181,775 | -5,977 | -3.2% | $86.40 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | +0.02% | $16,291,000 | 187,752 | +2,401 | +1.3% | $86.77 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | +0.02% | $13,901,000 | 185,351 | +1,933 | +1.1% | $75.00 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | -0% | $14,109,000 | 183,418 | -421 | -0.23% | $76.92 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | +0.04% | $12,306,000 | 183,839 | +5,439 | +3% | $66.94 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | +0.09% | $13,219,000 | 178,400 | +11,868 | +7.1% | $74.10 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | +1.4% | $12,988,000 | 166,532 | +166,532 | NEW | $77.99 | Q1 2015 |