| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.21% | $0 | 0 | -88,690 | -100% | $66.09 | Q1 2024 | ||
| 31 Dec 2023 | 0.21% | -0.07% | $8,405,151 | 88,690 | -28,138 | -24% | $94.77 | Q4 2023 | |
| 30 Sep 2023 | 0.27% | -0.01% | $11,991,225 | 116,828 | -2,734 | -2.3% | $102.64 | Q3 2023 | |
| 30 Jun 2023 | 0.35% | -0.04% | $16,400,319 | 119,562 | -12,510 | -9.5% | $137.17 | Q2 2023 | |
| 31 Mar 2023 | 0.3% | +0.09% | $14,611,125 | 132,072 | +39,605 | +43% | $110.63 | Q1 2023 | |
| 31 Dec 2022 | 0.19% | -0.2% | $9,339,167 | 92,467 | -97,723 | -51% | $101.00 | Q4 2022 | |
| 30 Sep 2022 | 0.38% | -0.03% | $18,192,000 | 190,190 | -13,625 | -6.7% | $95.65 | Q3 2022 | |
| 30 Jun 2022 | 0.4% | -0.02% | $20,235,000 | 203,815 | -10,965 | -5.1% | $99.28 | Q2 2022 | |
| 31 Mar 2022 | 0.36% | -0.01% | $22,621,000 | 214,780 | -5,883 | -2.7% | $105.32 | Q1 2022 | |
| 31 Dec 2021 | 0.35% | -0.01% | $24,253,000 | 220,663 | -4,755 | -2.1% | $109.91 | Q4 2021 | |
| 30 Sep 2021 | 0.4% | -0.05% | $26,974,000 | 225,418 | -26,618 | -11% | $119.66 | Q3 2021 | |
| 30 Jun 2021 | 0.51% | +0.1% | $34,519,000 | 252,036 | +48,632 | +24% | $136.96 | Q2 2021 | |
| 31 Mar 2021 | 0.41% | +0.41% | $27,154,000 | 203,404 | +203,404 | NEW | $133.50 | Q1 2021 | |
| 31 Dec 2018 | -0.19% | $0 | 0 | -89,660 | -100% | $66.09 | Q4 2018 | ||
| 30 Sep 2018 | 0.19% | -0.09% | $9,051,000 | 89,660 | -42,562 | -32% | $100.95 | Q3 2018 | |
| 30 Jun 2018 | 0.37% | -0.01% | $16,155,000 | 132,222 | -2,992 | -2.2% | $122.18 | Q2 2018 | |
| 31 Mar 2018 | 0.37% | +0% | $15,485,000 | 135,214 | +1,813 | +1.4% | $114.52 | Q1 2018 | |
| 31 Dec 2017 | 0.42% | -0% | $16,540,000 | 133,401 | -907 | -0.68% | $123.99 | Q4 2017 | |
| 30 Sep 2017 | 0.39% | +0% | $14,053,000 | 134,308 | +1,405 | +1.1% | $104.63 | Q3 2017 | |
| 30 Jun 2017 | 0.35% | -0.04% | $12,258,000 | 132,903 | -15,035 | -10% | $92.23 | Q2 2017 | |
| 31 Mar 2017 | 0.34% | +0% | $12,397,000 | 147,938 | +1,846 | +1.3% | $83.80 | Q1 2017 | |
| 31 Dec 2016 | 0.34% | -0.09% | $12,037,000 | 146,092 | -39,118 | -21% | $82.39 | Q4 2016 | |
| 30 Sep 2016 | 0.4% | -0.18% | $14,343,000 | 185,210 | -80,573 | -30% | $77.44 | Q3 2016 | |
| 30 Jun 2016 | 0.61% | +0.61% | $21,730,000 | 265,783 | +265,783 | NEW | $81.76 | Q2 2016 | |
| 30 Jun 2015 | -0.29% | $0 | 0 | -124,169 | -100% | $66.09 | Q2 2015 | ||
| 31 Mar 2015 | 0.29% | +0.29% | $17,520,000 | 124,169 | +124,169 | NEW | $141.10 | Q1 2015 | |
| 30 Sep 2014 | -0.47% | $0 | 0 | -307,765 | -100% | $66.09 | Q3 2014 | ||
| 30 Jun 2014 | 0.47% | +0.01% | $40,083,000 | 307,765 | +8,509 | +2.8% | $130.24 | Q2 2014 | |
| 31 Mar 2014 | 0.48% | +0.02% | $41,809,000 | 299,256 | +13,118 | +4.6% | $139.71 | Q1 2014 | |
| 31 Dec 2013 | 0.48% | 0% | $41,673,000 | 286,138 | 0 | $145.64 | Q4 2013 |