| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.04% | $0 | 0 | -2,077 | -100% | $66.09 | Q2 2024 | ||
| 31 Mar 2024 | 0.04% | -0.01% | $208,000 | 2,077 | -260 | -11% | $100.14 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0% | $221,000 | 2,337 | -225 | -8.8% | $94.57 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | -0.03% | $267,000 | 2,562 | -1,500 | -37% | $104.22 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | -0.11% | $491,000 | 4,062 | -4,550 | -53% | $120.88 | Q2 2023 | |
| 31 Mar 2023 | 0.19% | 0% | $870,000 | 8,612 | 0 | $101.02 | Q1 2023 | ||
| 31 Dec 2022 | 0.19% | -0.02% | $870,000 | 8,612 | -990 | -10% | $101.02 | Q4 2022 | |
| 30 Sep 2022 | 0.21% | -0% | $918,000 | 9,602 | -100 | -1% | $95.61 | Q3 2022 | |
| 30 Jun 2022 | 0.21% | +0% | $963,000 | 9,702 | +1 | +0.01% | $99.26 | Q2 2022 | |
| 31 Mar 2022 | 0.19% | -0.03% | $1,022,000 | 9,701 | -1,450 | -13% | $105.35 | Q1 2022 | |
| 31 Dec 2021 | 0.23% | -0% | $1,226,000 | 11,151 | -100 | -0.89% | $109.95 | Q4 2021 | |
| 30 Sep 2021 | 0.27% | -0.01% | $1,346,000 | 11,251 | -300 | -2.6% | $119.63 | Q3 2021 | |
| 30 Jun 2021 | 0.31% | -0% | $1,582,000 | 11,551 | -100 | -0.86% | $136.96 | Q2 2021 | |
| 31 Mar 2021 | 0.3% | -0.01% | $1,555,000 | 11,651 | -335 | -2.8% | $133.46 | Q1 2021 | |
| 31 Dec 2020 | 0.22% | -0.03% | $1,142,000 | 11,986 | -1,470 | -11% | $95.28 | Q4 2020 | |
| 30 Sep 2020 | 0.3% | -0.01% | $1,269,000 | 13,456 | -496 | -3.6% | $94.31 | Q3 2020 | |
| 30 Jun 2020 | 0.27% | -0.1% | $1,291,000 | 13,952 | -5,066 | -27% | $92.53 | Q2 2020 | |
| 31 Mar 2020 | 0.22% | -0.06% | $916,000 | 19,018 | -4,849 | -20% | $48.16 | Q1 2020 | |
| 31 Dec 2019 | 0.39% | -0.04% | $2,427,000 | 23,867 | -2,339 | -8.9% | $101.69 | Q4 2019 | |
| 30 Sep 2019 | 0.37% | -0.02% | $2,306,000 | 26,206 | -1,288 | -4.7% | $88.00 | Q3 2019 | |
| 30 Jun 2019 | 0.4% | -0% | $2,508,000 | 27,494 | -278 | -1% | $91.22 | Q2 2019 | |
| 31 Mar 2019 | 0.38% | -0.06% | $2,345,000 | 27,772 | -4,408 | -14% | $84.44 | Q1 2019 | |
| 31 Dec 2018 | 0.43% | -0.03% | $2,468,000 | 32,180 | -2,318 | -6.7% | $76.69 | Q4 2018 | |
| 30 Sep 2018 | 0.45% | -0.03% | $3,483,000 | 34,498 | -2,069 | -5.7% | $100.96 | Q3 2018 | |
| 30 Jun 2018 | 0.58% | -1.7% | $4,468,000 | 36,567 | -107,836 | -75% | $122.19 | Q2 2018 | |
| 31 Mar 2018 | 0.82% | -0.02% | $16,537,000 | 144,403 | -3,828 | -2.6% | $114.52 | Q1 2018 | |
| 31 Dec 2017 | 0.82% | -1.2% | $18,379,000 | 148,231 | -212,557 | -59% | $123.99 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | -1.4% | $37,749,000 | 360,788 | -317,005 | -47% | $104.63 | Q3 2017 | |
| 30 Jun 2017 | 2.5% | -0.22% | $62,513,000 | 677,793 | -59,169 | -8% | $92.23 | Q2 2017 | |
| 31 Mar 2017 | 2.3% | -0.25% | $61,757,000 | 736,962 | -80,675 | -9.9% | $83.80 | Q1 2017 | |
| 31 Dec 2016 | 2.4% | -0.12% | $67,365,000 | 817,637 | -40,727 | -4.7% | $82.39 | Q4 2016 | |
| 30 Sep 2016 | 2.1% | -0.24% | $66,472,000 | 858,364 | -99,302 | -10% | $77.44 | Q3 2016 | |
| 30 Jun 2016 | 2.3% | +0.17% | $78,299,000 | 957,666 | +68,306 | +7.7% | $81.76 | Q2 2016 | |
| 31 Mar 2016 | 2.5% | -0.12% | $87,584,000 | 889,360 | -41,182 | -4.4% | $98.48 | Q1 2016 | |
| 31 Dec 2015 | 2.2% | +0.18% | $79,980,000 | 930,542 | +78,203 | +9.2% | $85.95 | Q4 2015 | |
| 30 Sep 2015 | 2.6% | +0.09% | $102,170,000 | 852,339 | +29,408 | +3.6% | $119.87 | Q3 2015 | |
| 30 Jun 2015 | 2.7% | +0.1% | $121,885,000 | 822,931 | +29,554 | +3.7% | $148.11 | Q2 2015 | |
| 31 Mar 2015 | 2.4% | +0.18% | $111,946,000 | 793,377 | +58,641 | +8% | $141.10 | Q1 2015 | |
| 31 Dec 2014 | 2.5% | +0.25% | $111,121,000 | 734,736 | +73,828 | +11% | $151.24 | Q4 2014 | |
| 30 Sep 2014 | 2.5% | -0.01% | $98,997,000 | 660,908 | -1,489 | -0.22% | $149.79 | Q3 2014 | |
| 30 Jun 2014 | 2.3% | +0.09% | $86,271,000 | 662,397 | +26,163 | +4.1% | $130.24 | Q2 2014 | |
| 31 Mar 2014 | 2.6% | +0.09% | $88,889,000 | 636,234 | +21,405 | +3.5% | $139.71 | Q1 2014 | |
| 31 Dec 2013 | 2.9% | 0% | $89,543,000 | 614,829 | 0 | $145.64 | Q4 2013 |