| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.02% | $0 | 0 | -24,628 | -100% | $79.47 | Q4 2023 | ||
| 30 Sep 2023 | 0.02% | -0.02% | $1,628,650 | 24,628 | -31,906 | -56% | $66.13 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0.19% | $4,113,414 | 56,534 | -237,185 | -81% | $72.76 | Q2 2023 | |
| 31 Mar 2023 | 0.28% | +0.01% | $20,298,920 | 293,719 | +14,798 | +5.3% | $69.11 | Q1 2023 | |
| 31 Dec 2022 | 0.23% | -0.01% | $15,965,438 | 278,921 | -14,754 | -5% | $57.24 | Q4 2022 | |
| 30 Sep 2022 | 0.22% | -0.13% | $14,267,000 | 293,675 | -166,642 | -36% | $48.58 | Q3 2022 | |
| 30 Jun 2022 | 0.35% | -0.02% | $25,166,000 | 460,317 | -20,275 | -4.2% | $54.67 | Q2 2022 | |
| 31 Mar 2022 | 0.36% | +0.08% | $30,714,000 | 480,592 | +100,087 | +26% | $63.91 | Q1 2022 | |
| 31 Dec 2021 | 0.36% | -0.1% | $32,465,000 | 380,505 | -105,813 | -22% | $85.32 | Q4 2021 | |
| 30 Sep 2021 | 0.34% | +0.03% | $29,695,000 | 486,318 | +36,902 | +8.2% | $61.06 | Q3 2021 | |
| 30 Jun 2021 | 0.33% | -0.03% | $32,376,000 | 449,416 | -41,436 | -8.4% | $72.04 | Q2 2021 | |
| 31 Mar 2021 | 0.33% | -0.01% | $33,167,000 | 490,852 | -10,319 | -2.1% | $67.57 | Q1 2021 | |
| 31 Dec 2020 | 0.28% | -0.02% | $27,469,000 | 501,171 | -35,129 | -6.6% | $54.81 | Q4 2020 | |
| 30 Sep 2020 | 0.3% | +0.07% | $28,311,000 | 536,300 | +129,291 | +32% | $52.79 | Q3 2020 | |
| 30 Jun 2020 | 0.64% | +0.01% | $19,178,000 | 407,009 | +5,231 | +1.3% | $47.12 | Q2 2020 | |
| 31 Mar 2020 | 0.66% | +0% | $15,187,000 | 401,778 | +1,852 | +0.46% | $37.80 | Q1 2020 | |
| 31 Dec 2019 | 0.59% | +0% | $19,048,000 | 399,926 | +26 | +0.01% | $47.63 | Q4 2019 | |
| 30 Sep 2019 | 0.62% | -0.12% | $19,079,000 | 399,900 | -78,500 | -16% | $47.71 | Q3 2019 | |
| 30 Jun 2019 | 0.72% | 0% | $22,561,000 | 478,400 | 0 | $47.16 | Q2 2019 | ||
| 31 Mar 2019 | 0.83% | -0% | $25,504,000 | 478,400 | -458 | -0.1% | $53.31 | Q1 2019 | |
| 31 Dec 2018 | 0.73% | 0% | $20,466,000 | 478,858 | 0 | $42.74 | Q4 2018 | ||
| 30 Sep 2018 | 0.74% | 0% | $25,906,000 | 478,858 | 0 | $54.10 | Q3 2018 | ||
| 30 Jun 2018 | 0.83% | +0.02% | $28,329,000 | 478,858 | +13,286 | +2.9% | $59.16 | Q2 2018 | |
| 31 Mar 2018 | 0.91% | +0% | $29,606,000 | 465,572 | +114 | +0.02% | $63.59 | Q1 2018 | |
| 31 Dec 2017 | 0.83% | -0.02% | $28,523,000 | 465,458 | -9,143 | -1.9% | $61.28 | Q4 2017 | |
| 30 Sep 2017 | 0.96% | 0% | $28,206,000 | 474,601 | 0 | $59.43 | Q3 2017 | ||
| 30 Jun 2017 | 0.93% | -0% | $26,734,000 | 474,601 | -1,120 | -0.24% | $56.33 | Q2 2017 | |
| 31 Mar 2017 | 0.89% | -0% | $24,338,000 | 475,721 | -641 | -0.13% | $51.16 | Q1 2017 | |
| 31 Dec 2016 | 0.84% | +0.42% | $22,556,000 | 476,362 | +238,181 | +100% | $47.35 | Q4 2016 | |
| 30 Sep 2016 | 0.89% | -0.05% | $23,530,000 | 238,181 | -14,665 | -5.8% | $98.79 | Q3 2016 | |
| 30 Jun 2016 | 0.85% | -0.01% | $22,278,000 | 252,846 | -2,598 | -1% | $88.11 | Q2 2016 | |
| 31 Mar 2016 | 0.74% | +0.1% | $19,493,000 | 255,444 | +33,457 | +15% | $76.31 | Q1 2016 | |
| 31 Dec 2015 | 0.62% | 0% | $17,006,000 | 221,987 | 0 | $76.61 | Q4 2015 | ||
| 30 Sep 2015 | 0.57% | +0.28% | $14,471,000 | 221,987 | +110,580 | +99% | $65.19 | Q3 2015 | |
| 30 Jun 2015 | 0.28% | +0% | $8,019,000 | 111,407 | +233 | +0.21% | $71.98 | Q2 2015 | |
| 31 Mar 2015 | 0.25% | 0% | $7,300,000 | 111,174 | 0 | $65.66 | Q1 2015 | ||
| 31 Dec 2014 | 0.2% | +0.12% | $6,271,325 | 111,174 | +66,100 | +147% | $56.41 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | -0% | $2,131,000 | 45,074 | -1,600 | -3.4% | $47.28 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | +0.02% | $2,314,097 | 46,674 | +12,000 | +35% | $49.58 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | 0% | $1,596,000 | 34,674 | 0 | $46.03 | Q1 2014 | ||
| 31 Dec 2013 | 0.07% | 0% | $1,870,316 | 34,674 | 0 | $53.94 | Q4 2013 |