| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | 0.03% | +0% | $1,077,000 | 14,730 | +9 | +0.06% | $73.12 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0% | $972,000 | 14,721 | +8 | +0.05% | $66.03 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0% | $1,092,000 | 14,713 | +8 | +0.05% | $74.22 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0% | $1,136,000 | 14,705 | -373 | -2.5% | $77.25 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0% | $1,153,000 | 15,078 | +14 | +0.09% | $76.47 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0% | $1,065,000 | 15,064 | -616 | -3.9% | $70.70 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0% | $1,328,000 | 15,680 | +795 | +5.3% | $84.69 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0% | $1,215,000 | 14,885 | +64 | +0.43% | $81.63 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0.02% | $1,164,000 | 14,821 | +6,268 | +73% | $78.54 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $671,000 | 8,553 | +240 | +2.9% | $78.45 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0.01% | $646,000 | 8,313 | -1,765 | -18% | $77.71 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0.03% | $794,000 | 10,078 | -8,219 | -45% | $78.79 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | +0.02% | $1,359,000 | 18,297 | +3,622 | +25% | $74.27 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | +0% | $913,000 | 14,675 | +12 | +0.08% | $62.21 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | -0% | $801,000 | 14,663 | -209 | -1.4% | $54.63 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | -0.02% | $679,000 | 14,872 | -4,991 | -25% | $45.66 | Q1 2020 | |
| 31 Dec 2019 | 0.13% | -0% | $1,699,000 | 19,863 | -222 | -1.1% | $85.54 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | -0% | $1,595,000 | 20,085 | -59 | -0.29% | $79.41 | Q3 2019 | |
| 30 Jun 2019 | 0.13% | +0% | $1,425,000 | 20,144 | +307 | +1.5% | $70.74 | Q2 2019 | |
| 31 Mar 2019 | 0.13% | -0.03% | $1,324,000 | 19,837 | -5,035 | -20% | $66.74 | Q1 2019 | |
| 31 Dec 2018 | 0.17% | -0% | $1,558,000 | 24,872 | -417 | -1.6% | $62.64 | Q4 2018 | |
| 30 Sep 2018 | 0.2% | -0.01% | $1,852,000 | 25,289 | -1,129 | -4.3% | $73.23 | Q3 2018 | |
| 30 Jun 2018 | 0.2% | -0.02% | $1,804,000 | 26,418 | -2,246 | -7.8% | $68.29 | Q2 2018 | |
| 31 Mar 2018 | 0.2% | +0.04% | $1,719,000 | 28,664 | +5,858 | +26% | $59.97 | Q1 2018 | |
| 31 Dec 2017 | 0.16% | +0% | $1,385,000 | 22,806 | +4 | +0.02% | $60.73 | Q4 2017 | |
| 30 Sep 2017 | 0.15% | +0% | $1,230,000 | 22,802 | +3 | +0.01% | $53.94 | Q3 2017 | |
| 30 Jun 2017 | 0.15% | +0% | $1,147,000 | 22,799 | +525 | +2.4% | $50.31 | Q2 2017 | |
| 31 Mar 2017 | 0.15% | -0.27% | $1,156,000 | 22,274 | -40,235 | -64% | $51.90 | Q1 2017 | |
| 31 Dec 2016 | 0.57% | +0% | $3,461,000 | 62,509 | +508 | +0.82% | $55.37 | Q4 2016 | |
| 30 Sep 2016 | 0.55% | +0.01% | $3,039,000 | 62,001 | +1,272 | +2.1% | $49.02 | Q3 2016 | |
| 30 Jun 2016 | 0.53% | -0.77% | $3,081,000 | 60,729 | -88,494 | -59% | $50.73 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | +0.11% | $6,973,000 | 149,223 | +12,015 | +8.8% | $46.73 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | -0.01% | $5,626,000 | 137,208 | -711 | -0.52% | $41.00 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +0.01% | $5,375,000 | 137,919 | +1,121 | +0.82% | $38.97 | Q3 2015 | |
| 30 Jun 2015 | 0.98% | -0.02% | $4,938,000 | 136,798 | -2,954 | -2.1% | $36.10 | Q2 2015 | |
| 31 Mar 2015 | 0.99% | -0.23% | $5,273,000 | 139,752 | -32,464 | -19% | $37.73 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | -0.01% | $6,835,000 | 172,216 | -1,282 | -0.74% | $39.69 | Q4 2014 | |
| 30 Sep 2014 | 1.9% | -0.01% | $6,584,000 | 173,498 | -1,082 | -0.62% | $37.95 | Q3 2014 | |
| 30 Jun 2014 | 1.9% | +0.01% | $6,538,000 | 174,580 | +1,275 | +0.74% | $37.45 | Q2 2014 | |
| 31 Mar 2014 | 2.1% | +0.01% | $6,262,000 | 173,305 | +555 | +0.32% | $36.13 | Q1 2014 | |
| 31 Dec 2013 | 2.1% | 0% | $6,236,000 | 172,750 | 0 | $36.10 | Q4 2013 |