| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.01% | $0 | 0 | -2,419 | -100% | $111.15 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | -0.01% | $111,371 | 2,419 | -4,335 | -64% | $46.04 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $316,695 | 6,754 | +1,767 | +35% | $46.89 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $225,562 | 4,987 | -810 | -14% | $45.23 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $242,000 | 5,797 | -730 | -11% | $41.75 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0.03% | $300,000 | 6,527 | -11,985 | -65% | $45.96 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0.05% | $989,000 | 18,512 | -21,383 | -54% | $53.42 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | -0.07% | $2,409,000 | 39,895 | -30,223 | -43% | $60.38 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | -0.2% | $4,921,000 | 70,118 | -92,785 | -57% | $70.18 | Q3 2021 | |
| 30 Jun 2021 | 0.27% | +0.1% | $11,525,000 | 162,903 | +62,073 | +62% | $70.75 | Q2 2021 | |
| 31 Mar 2021 | 0.18% | -0.03% | $7,335,000 | 100,830 | -18,632 | -16% | $72.75 | Q1 2021 | |
| 31 Dec 2020 | 0.16% | +0.07% | $7,366,000 | 119,462 | +49,909 | +72% | $61.66 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | +0.01% | $2,998,000 | 69,553 | +13,621 | +24% | $43.10 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | -0.04% | $2,858,000 | 55,932 | -38,830 | -41% | $51.10 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | -0.01% | $3,991,000 | 94,762 | -6,505 | -6.4% | $42.12 | Q1 2020 | |
| 31 Dec 2019 | 0.18% | -0.06% | $8,090,000 | 101,267 | -35,480 | -26% | $79.89 | Q4 2019 | |
| 30 Sep 2019 | 0.22% | -0.2% | $9,446,000 | 136,747 | -123,164 | -47% | $69.08 | Q3 2019 | |
| 30 Jun 2019 | 0.42% | -0.11% | $18,202,000 | 259,911 | -67,399 | -21% | $70.03 | Q2 2019 | |
| 31 Mar 2019 | 0.47% | -0.09% | $20,365,000 | 327,310 | -66,559 | -17% | $62.22 | Q1 2019 | |
| 31 Dec 2018 | 0.5% | -0.02% | $20,505,000 | 393,869 | -16,604 | -4% | $52.06 | Q4 2018 | |
| 30 Sep 2018 | 0.65% | -0.03% | $29,447,000 | 410,473 | -18,540 | -4.3% | $71.74 | Q3 2018 | |
| 30 Jun 2018 | 0.68% | -0.09% | $28,710,000 | 429,013 | -55,279 | -11% | $66.92 | Q2 2018 | |
| 31 Mar 2018 | 0.79% | -0.09% | $32,690,000 | 484,292 | -54,760 | -10% | $67.50 | Q1 2018 | |
| 31 Dec 2017 | 0.92% | +0.02% | $40,111,000 | 539,052 | +12,024 | +2.3% | $74.41 | Q4 2017 | |
| 30 Sep 2017 | 0.87% | +0.03% | $38,336,000 | 527,028 | +16,222 | +3.2% | $72.74 | Q3 2017 | |
| 30 Jun 2017 | 0.76% | +0.07% | $34,163,000 | 510,806 | +49,136 | +11% | $66.88 | Q2 2017 | |
| 31 Mar 2017 | 0.61% | -0.12% | $27,617,000 | 461,670 | -90,571 | -16% | $59.82 | Q1 2017 | |
| 31 Dec 2016 | 0.73% | -0.1% | $32,820,000 | 552,241 | -72,232 | -12% | $59.43 | Q4 2016 | |
| 30 Sep 2016 | 0.66% | -0.11% | $29,494,000 | 624,473 | -100,066 | -14% | $47.23 | Q3 2016 | |
| 30 Jun 2016 | 0.68% | -0.04% | $30,713,000 | 724,539 | -46,881 | -6.1% | $42.39 | Q2 2016 | |
| 31 Mar 2016 | 0.73% | -0.05% | $32,207,000 | 771,420 | -48,294 | -5.9% | $41.75 | Q1 2016 | |
| 31 Dec 2015 | 1% | -0.17% | $42,420,000 | 819,714 | -133,588 | -14% | $51.75 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | -0.07% | $47,293,000 | 953,302 | -54,614 | -5.4% | $49.61 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | +0.11% | $55,677,000 | 1,007,916 | +95,446 | +10% | $55.24 | Q2 2015 | |
| 31 Mar 2015 | 0.92% | -0.26% | $47,010,000 | 912,470 | -254,969 | -22% | $51.52 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | +0.44% | $63,170,000 | 1,167,439 | +443,126 | +61% | $54.11 | Q4 2014 | |
| 30 Sep 2014 | 0.65% | -0.13% | $37,534,000 | 724,313 | -142,750 | -16% | $51.82 | Q3 2014 | |
| 30 Jun 2014 | 0.67% | +0% | $40,839,000 | 867,063 | +3,057 | +0.35% | $47.10 | Q2 2014 | |
| 31 Mar 2014 | 0.66% | -0.01% | $41,127,000 | 864,006 | -6,832 | -0.78% | $47.60 | Q1 2014 | |
| 31 Dec 2013 | 0.79% | 0% | $45,379,000 | 870,838 | 0 | $52.11 | Q4 2013 |