| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.17% | $0 | 0 | -161,234 | -100% | $100.42 | Q3 2023 | ||
| 30 Jun 2023 | 0.17% | -0% | $10,189,989 | 161,234 | -654 | -0.4% | $63.20 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | +0.14% | $10,028,962 | 161,888 | +134,801 | +498% | $61.95 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0.13% | $1,613,573 | 27,087 | -125,710 | -82% | $59.57 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | -0% | $7,952,000 | 152,797 | -807 | -0.53% | $52.04 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | +0.02% | $9,035,000 | 153,604 | +22,460 | +17% | $58.82 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | +0.02% | $8,868,000 | 131,144 | +16,890 | +15% | $67.62 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | +0.01% | $7,674,000 | 114,254 | +6,140 | +5.7% | $67.17 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | +0.04% | $7,141,000 | 108,114 | +38,640 | +56% | $66.05 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | +0% | $4,723,000 | 69,474 | +629 | +0.91% | $67.98 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | +0.06% | $4,506,000 | 68,845 | +50,437 | +274% | $65.45 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0.02% | $1,119,000 | 18,408 | -17,620 | -49% | $60.79 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0% | $1,876,000 | 36,028 | -1,224 | -3.3% | $52.07 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0% | $1,907,000 | 37,252 | +821 | +2.3% | $51.19 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0.01% | $1,650,000 | 36,431 | +6,794 | +23% | $45.29 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $1,890,000 | 29,637 | +970 | +3.4% | $63.77 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0.01% | $1,703,000 | 28,667 | +5,668 | +25% | $59.41 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0.04% | $1,412,000 | 22,999 | -34,943 | -60% | $61.39 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | +0.01% | $3,526,000 | 57,942 | +5,804 | +11% | $60.85 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | +0.02% | $2,934,000 | 52,138 | +14,808 | +40% | $56.27 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0% | $2,345,000 | 37,330 | +130 | +0.35% | $62.82 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | -0% | $2,315,000 | 37,200 | -93 | -0.25% | $62.23 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | -0.01% | $2,478,000 | 37,293 | -3,710 | -9% | $66.45 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | +0% | $2,747,000 | 41,003 | +2,280 | +5.9% | $67.00 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0.01% | $2,544,000 | 38,723 | +7,210 | +23% | $65.70 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0.03% | $1,971,000 | 31,513 | +24,000 | +319% | $62.55 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $455,000 | 7,513 | -89 | -1.2% | $60.56 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0.01% | $431,000 | 7,602 | +7,602 | NEW | $56.70 | Q4 2016 |