| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.4% | $0 | 0 | -112,039 | -100% | $157.16 | Q2 2023 | ||
| 31 Mar 2023 | 0.4% | -0.33% | $10,410,664 | 112,039 | -90,299 | -45% | $92.92 | Q1 2023 | |
| 31 Dec 2022 | 0.71% | -0.24% | $16,539,109 | 202,338 | -69,574 | -26% | $81.74 | Q4 2022 | |
| 30 Sep 2022 | 0.76% | -0.11% | $16,606,000 | 271,912 | -40,622 | -13% | $61.07 | Q3 2022 | |
| 30 Jun 2022 | 0.89% | -0.05% | $21,836,000 | 312,534 | -18,504 | -5.6% | $69.87 | Q2 2022 | |
| 31 Mar 2022 | 0.96% | +0.07% | $27,387,000 | 331,038 | +24,828 | +8.1% | $82.73 | Q1 2022 | |
| 31 Dec 2021 | 0.85% | -0.2% | $26,705,000 | 306,210 | -71,873 | -19% | $87.21 | Q4 2021 | |
| 30 Sep 2021 | 0.99% | -0.63% | $32,942,000 | 378,083 | -242,182 | -39% | $87.13 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | -0.33% | $48,281,000 | 620,265 | -140,916 | -19% | $77.84 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | -0.04% | $53,412,000 | 761,181 | -19,429 | -2.5% | $70.17 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | -0.01% | $50,498,000 | 780,610 | -3,852 | -0.49% | $64.69 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | +0.03% | $46,832,000 | 784,462 | +10,448 | +1.3% | $59.70 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | +0.35% | $42,780,000 | 774,014 | +147,212 | +23% | $55.27 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | -0.03% | $30,293,000 | 626,802 | -11,940 | -1.9% | $48.33 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | +0.23% | $33,841,000 | 638,742 | +104,158 | +19% | $52.98 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +0.15% | $29,418,000 | 534,584 | +62,552 | +13% | $55.03 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.06% | $26,891,000 | 472,032 | -22,048 | -4.5% | $56.97 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -0.75% | $26,537,000 | 494,080 | -301,634 | -38% | $53.71 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | +0.02% | $35,927,000 | 795,714 | +8,641 | +1.1% | $45.15 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | -0.28% | $40,582,000 | 787,073 | -119,021 | -13% | $51.56 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | +0.06% | $39,922,000 | 906,094 | +31,888 | +3.6% | $44.06 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | +0.56% | $39,995,000 | 874,206 | +303,701 | +53% | $45.75 | Q1 2018 | |
| 31 Dec 2017 | 1% | +0.01% | $26,973,000 | 570,505 | +2,863 | +0.5% | $47.28 | Q4 2017 | |
| 30 Sep 2017 | 1% | -0% | $27,445,000 | 567,642 | -2,063 | -0.36% | $48.35 | Q3 2017 | |
| 30 Jun 2017 | 1% | -0.28% | $28,565,000 | 569,705 | -155,134 | -21% | $50.14 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +0.03% | $32,335,000 | 724,839 | +18,352 | +2.6% | $44.61 | Q1 2017 | |
| 31 Dec 2016 | 1% | -0.18% | $27,164,000 | 706,487 | -124,666 | -15% | $38.45 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | -0.52% | $32,648,000 | 831,153 | -362,513 | -30% | $39.28 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | -0.2% | $48,857,000 | 1,193,666 | -175,662 | -13% | $40.93 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | -0.1% | $56,019,000 | 1,369,328 | -87,607 | -6% | $40.91 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | -0.36% | $53,222,000 | 1,456,935 | -383,002 | -21% | $36.53 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | -0.07% | $66,458,000 | 1,839,937 | -86,990 | -4.5% | $36.12 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | -0.1% | $77,655,000 | 1,926,927 | -117,320 | -5.7% | $40.30 | Q2 2015 | |
| 31 Mar 2015 | 1.9% | -0.16% | $88,210,000 | 2,044,247 | -173,436 | -7.8% | $43.15 | Q1 2015 | |
| 31 Dec 2014 | 2.1% | -0.25% | $99,730,000 | 2,217,683 | -263,777 | -11% | $44.97 | Q4 2014 | |
| 30 Sep 2014 | 1.8% | -0.28% | $94,991,000 | 2,481,460 | -381,671 | -13% | $38.28 | Q3 2014 | |
| 30 Jun 2014 | 2% | -0.09% | $116,043,000 | 2,863,131 | -126,738 | -4.2% | $40.53 | Q2 2014 | |
| 31 Mar 2014 | 2.1% | -0.07% | $122,316,000 | 2,989,869 | -95,451 | -3.1% | $40.91 | Q1 2014 | |
| 31 Dec 2013 | 2.1% | 0% | $118,044,000 | 3,085,320 | 0 | $38.26 | Q4 2013 |