| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.01% | $0 | 0 | -128,810 | -100% | $89.08 | Q4 2023 | ||
| 30 Sep 2023 | 0.01% | +0% | $13,940,054 | 128,810 | +17,337 | +16% | $108.22 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0.01% | $10,515,522 | 111,473 | +92,896 | +500% | $94.33 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $1,774,387 | 18,577 | +4,248 | +30% | $95.52 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $1,429,872 | 14,329 | -57,498 | -80% | $99.79 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $5,934,000 | 71,827 | +10,501 | +17% | $82.62 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0.04% | $5,562,000 | 61,326 | -617,409 | -91% | $90.70 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0.01% | $75,213,000 | 678,735 | -197,593 | -23% | $110.81 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $81,814,000 | 876,328 | +13,095 | +1.5% | $93.36 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0.01% | $70,198,000 | 863,233 | -245,384 | -22% | $81.32 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0% | $86,638,000 | 1,108,617 | -3,458 | -0.31% | $78.15 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0% | $88,154,000 | 1,112,075 | -24,322 | -2.1% | $79.27 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $74,525,000 | 1,136,397 | +29,182 | +2.6% | $65.58 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0% | $50,599,000 | 1,107,215 | +120,230 | +12% | $45.70 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $40,595,000 | 986,985 | +198,999 | +25% | $41.13 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $32,330,000 | 787,986 | +139,290 | +21% | $41.03 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0.01% | $37,333,000 | 648,696 | +400,675 | +162% | $57.55 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $14,044,000 | 248,021 | -148,368 | -37% | $56.62 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $22,079,000 | 396,389 | +143,233 | +57% | $55.70 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $13,435,000 | 253,156 | +158,632 | +168% | $53.07 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $5,051,000 | 94,524 | +25,121 | +36% | $53.44 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $4,769,000 | 69,403 | +23,516 | +51% | $68.71 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $3,199,000 | 45,887 | +6,500 | +17% | $69.71 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $2,912,000 | 39,387 | +1,600 | +4.2% | $73.93 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $2,536,000 | 37,787 | -1,000 | -2.6% | $67.11 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $2,694,000 | 38,787 | +5,387 | +16% | $69.46 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $2,492,000 | 33,400 | +15,806 | +90% | $74.61 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $1,395,000 | 17,594 | -2,647 | -13% | $79.29 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $1,463,000 | 20,241 | -2,355 | -10% | $72.28 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | 0% | $1,338,000 | 22,596 | 0 | $59.21 | Q3 2016 | ||
| 30 Jun 2016 | 0.01% | 0% | $1,336,000 | 22,596 | 0 | $59.13 | Q2 2016 | ||
| 31 Mar 2016 | 0.01% | 0% | $1,280,000 | 22,596 | 0 | $56.65 | Q1 2016 | ||
| 31 Dec 2015 | 0.01% | 0% | $1,543,000 | 22,596 | 0 | $68.29 | Q4 2015 | ||
| 30 Sep 2015 | 0.01% | +0% | $1,656,000 | 22,596 | +2,026 | +9.8% | $73.29 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | 0% | $1,806,000 | 20,570 | 0 | $87.80 | Q2 2015 | ||
| 31 Mar 2015 | 0.01% | 0% | $1,694,000 | 20,570 | 0 | $82.35 | Q1 2015 | ||
| 31 Dec 2014 | 0.01% | 0% | $1,869,000 | 20,570 | 0 | $90.86 | Q4 2014 | ||
| 30 Sep 2014 | 0.02% | 0% | $1,732,000 | 20,570 | 0 | $84.20 | Q3 2014 | ||
| 30 Jun 2014 | 0.01% | 0% | $1,556,000 | 20,570 | 0 | $75.64 | Q2 2014 | ||
| 31 Mar 2014 | 0.02% | +0% | $1,635,000 | 20,570 | +3,300 | +19% | $79.48 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $1,418,000 | 17,270 | 0 | $82.11 | Q4 2013 |