| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.01% | $0 | 0 | -13,398 | -100% | $71.23 | Q4 2023 | ||
| 30 Sep 2023 | 0.01% | +0.01% | $961,842 | 13,398 | +13,398 | NEW | $71.79 | Q3 2023 | |
| 30 Jun 2023 | -0.02% | $0 | 0 | -28,407 | -100% | $71.23 | Q2 2023 | ||
| 31 Mar 2023 | 0.02% | -0.01% | $1,765,211 | 28,407 | -9,409 | -25% | $62.14 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $2,146,058 | 37,816 | +224 | +0.6% | $56.75 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0.02% | $2,236,000 | 37,592 | +29,545 | +367% | $59.48 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0.01% | $644,000 | 8,047 | -15,714 | -66% | $80.03 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $2,455,000 | 23,761 | +18 | +0.08% | $103.32 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0.65% | $2,815,000 | 23,743 | -812,560 | -97% | $118.56 | Q4 2021 | |
| 30 Sep 2021 | 0.66% | -0.08% | $93,925,000 | 836,303 | -104,007 | -11% | $112.31 | Q3 2021 | |
| 30 Jun 2021 | 0.8% | -0.06% | $103,255,000 | 940,310 | -71,793 | -7.1% | $109.81 | Q2 2021 | |
| 31 Mar 2021 | 0.81% | +0.05% | $91,089,000 | 1,012,103 | +64,446 | +6.8% | $90.00 | Q1 2021 | |
| 31 Dec 2020 | 0.94% | +0.07% | $94,027,000 | 947,657 | +70,117 | +8% | $99.22 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | +0.56% | $73,827,000 | 877,540 | +384,146 | +78% | $84.13 | Q3 2020 | |
| 30 Jun 2020 | 0.51% | -0.14% | $42,945,000 | 493,394 | -139,642 | -22% | $87.04 | Q2 2020 | |
| 31 Mar 2020 | 0.9% | +0.29% | $41,894,000 | 633,036 | +203,699 | +47% | $66.18 | Q1 2020 | |
| 31 Dec 2019 | 0.57% | -0.01% | $36,756,000 | 429,337 | -7,821 | -1.8% | $85.61 | Q4 2019 | |
| 30 Sep 2019 | 0.6% | +0.1% | $35,458,000 | 437,158 | +74,803 | +21% | $81.11 | Q3 2019 | |
| 30 Jun 2019 | 0.47% | +0.08% | $26,637,000 | 362,355 | +59,414 | +20% | $73.51 | Q2 2019 | |
| 31 Mar 2019 | 0.4% | -0.33% | $20,249,000 | 302,941 | -248,701 | -45% | $66.84 | Q1 2019 | |
| 31 Dec 2018 | 0.79% | +0.54% | $31,333,000 | 551,642 | +374,138 | +211% | $56.80 | Q4 2018 | |
| 30 Sep 2018 | 0.29% | -0.02% | $13,060,000 | 177,504 | -9,974 | -5.3% | $73.58 | Q3 2018 | |
| 30 Jun 2018 | 0.33% | +0% | $13,431,000 | 187,478 | +2,510 | +1.4% | $71.64 | Q2 2018 | |
| 31 Mar 2018 | 0.31% | -0.23% | $10,502,000 | 184,968 | -136,794 | -43% | $56.78 | Q1 2018 | |
| 31 Dec 2017 | 0.53% | +0.27% | $17,684,000 | 321,762 | +160,969 | +100% | $54.96 | Q4 2017 | |
| 30 Sep 2017 | 0.26% | -0.06% | $7,599,000 | 160,793 | -35,244 | -18% | $47.26 | Q3 2017 | |
| 30 Jun 2017 | 0.31% | -0.69% | $8,490,000 | 196,037 | -430,638 | -69% | $43.31 | Q2 2017 | |
| 31 Mar 2017 | 0.81% | -0.44% | $24,033,000 | 626,675 | -337,503 | -35% | $38.35 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | +1.2% | $29,822,000 | 964,178 | +964,178 | NEW | $30.93 | Q4 2016 |