| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.54% | $0 | 0 | -248,368 | -100% | $130.80 | Q3 2023 | ||
| 30 Jun 2023 | 0.54% | -0.04% | $15,741,564 | 248,368 | -17,359 | -6.5% | $63.38 | Q2 2023 | |
| 31 Mar 2023 | 0.57% | +0.02% | $16,267,807 | 265,727 | +8,550 | +3.3% | $61.22 | Q1 2023 | |
| 31 Dec 2022 | 0.56% | -0.02% | $14,525,000 | 257,177 | -7,297 | -2.8% | $56.48 | Q4 2022 | |
| 30 Sep 2022 | 0.57% | +0.19% | $12,525,000 | 264,474 | +87,813 | +50% | $47.36 | Q3 2022 | |
| 30 Jun 2022 | 0.55% | +0.14% | $10,280,000 | 176,661 | +44,694 | +34% | $58.19 | Q2 2022 | |
| 31 Mar 2022 | 0.56% | +0.09% | $9,400,000 | 131,967 | +22,120 | +20% | $71.23 | Q1 2022 | |
| 31 Dec 2021 | 0.55% | +0.07% | $8,554,000 | 109,847 | +14,441 | +15% | $77.87 | Q4 2021 | |
| 30 Sep 2021 | 0.54% | +0.04% | $7,695,000 | 95,406 | +7,237 | +8.2% | $80.66 | Q3 2021 | |
| 30 Jun 2021 | 0.57% | +0.03% | $8,216,000 | 88,169 | +4,329 | +5.2% | $93.18 | Q2 2021 | |
| 31 Mar 2021 | 0.58% | -0% | $7,520,000 | 83,840 | -229 | -0.27% | $89.69 | Q1 2021 | |
| 31 Dec 2020 | 0.55% | -0.23% | $7,234,000 | 84,069 | -34,787 | -29% | $86.05 | Q4 2020 | |
| 30 Sep 2020 | 0.58% | -0.18% | $7,766,000 | 118,856 | -36,280 | -23% | $65.34 | Q3 2020 | |
| 30 Jun 2020 | 0.59% | -0.21% | $8,863,000 | 155,136 | -55,905 | -26% | $57.13 | Q2 2020 | |
| 31 Mar 2020 | 0.59% | -0.07% | $9,902,000 | 211,041 | -23,724 | -10% | $46.92 | Q1 2020 | |
| 31 Dec 2019 | 0.57% | -0.03% | $14,600,000 | 234,765 | -11,455 | -4.7% | $62.19 | Q4 2019 | |
| 30 Sep 2019 | 0.59% | +0.03% | $13,872,000 | 246,220 | +14,488 | +6.3% | $56.34 | Q3 2019 | |
| 30 Jun 2019 | 0.59% | +0.09% | $13,874,000 | 231,732 | +33,757 | +17% | $59.87 | Q2 2019 | |
| 31 Mar 2019 | 0.56% | +0% | $12,067,000 | 197,975 | +1,284 | +0.65% | $60.95 | Q1 2019 | |
| 31 Dec 2018 | 0.58% | +0.03% | $11,577,000 | 196,691 | +10,145 | +5.4% | $58.86 | Q4 2018 | |
| 30 Sep 2018 | 0.59% | +0.04% | $12,735,000 | 186,546 | +13,946 | +8.1% | $68.27 | Q3 2018 | |
| 30 Jun 2018 | 0.58% | +0.05% | $11,687,000 | 172,600 | +14,681 | +9.3% | $67.71 | Q2 2018 | |
| 31 Mar 2018 | 0.59% | +0.03% | $11,915,000 | 157,919 | +8,341 | +5.6% | $75.45 | Q1 2018 | |
| 31 Dec 2017 | 0.59% | +0.1% | $11,208,000 | 149,578 | +26,250 | +21% | $74.93 | Q4 2017 | |
| 30 Sep 2017 | 0.55% | +0.03% | $8,517,000 | 123,328 | +6,881 | +5.9% | $69.06 | Q3 2017 | |
| 30 Jun 2017 | 0.55% | +0.09% | $7,896,000 | 116,447 | +19,160 | +20% | $67.81 | Q2 2017 | |
| 31 Mar 2017 | 0.58% | +0.16% | $6,019,000 | 97,287 | +27,601 | +40% | $61.87 | Q1 2017 | |
| 31 Dec 2016 | 0.54% | 0% | $3,709,000 | 69,686 | 0 | $53.22 | Q4 2016 |