| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | $0 | 0 | -1,153,830 | -100% | $89.08 | Q4 2023 | |||
| 30 Sep 2023 | 0.03% | $124,902,098 | 1,153,830 | -230,771 | -17% | $108.25 | Q3 2023 | ||
| 30 Jun 2023 | 0.03% | -0.01% | $130,637,104 | 1,384,601 | -319,891 | -19% | $94.35 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0% | $162,813,076 | 1,704,492 | -161,226 | -8.6% | $95.52 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0% | $186,142,685 | 1,865,718 | +168,059 | +9.9% | $99.77 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | $140,175,704 | 1,697,659 | +263,865 | +18% | $82.57 | Q3 2022 | ||
| 30 Jun 2022 | 0.03% | $130,030,778 | 1,433,794 | -37,181 | -2.5% | $90.69 | Q2 2022 | ||
| 31 Mar 2022 | 0.04% | $162,998,740 | 1,470,975 | +37,774 | +2.6% | $110.81 | Q1 2022 | ||
| 31 Dec 2021 | 0.03% | -0% | $133,804,000 | 1,433,201 | -7,228 | -0.5% | $93.36 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | $117,136,000 | 1,440,429 | -357 | -0.02% | $81.32 | Q3 2021 | ||
| 30 Jun 2021 | 0.02% | $112,597,000 | 1,440,786 | +38,733 | +2.8% | $78.15 | Q2 2021 | ||
| 31 Mar 2021 | 0.03% | $111,141,000 | 1,402,053 | -3,585 | -0.26% | $79.27 | Q1 2021 | ||
| 31 Dec 2020 | 0.02% | -0% | $92,182,000 | 1,405,638 | -1,755 | -0.12% | $65.58 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | $64,318,000 | 1,407,393 | -9,202 | -0.65% | $45.70 | Q3 2020 | ||
| 30 Jun 2020 | 0.02% | $58,265,000 | 1,416,595 | +17,559 | +1.3% | $41.13 | Q2 2020 | ||
| 31 Mar 2020 | 0.02% | 0% | $57,402,000 | 1,399,036 | 0 | $41.03 | Q1 2020 | ||
| 31 Dec 2019 | 0.02% | 0% | $80,515,000 | 1,399,036 | 0 | $57.55 | Q4 2019 | ||
| 30 Sep 2019 | 0.02% | 0% | $79,213,000 | 1,399,036 | 0 | $56.62 | Q3 2019 | ||
| 30 Jun 2019 | 0.02% | 0% | $77,940,000 | 1,399,036 | 0 | $55.71 | Q2 2019 | ||
| 31 Mar 2019 | 0.02% | $74,247,000 | 1,399,036 | +92,388 | +7.1% | $53.07 | Q1 2019 | ||
| 31 Dec 2018 | 0.03% | 0% | $69,827,000 | 1,306,648 | 0 | $53.44 | Q4 2018 | ||
| 30 Sep 2018 | 0.03% | +0% | $89,780,000 | 1,306,648 | +15,130 | +1.2% | $68.71 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $90,032,000 | 1,291,518 | +8,444 | +0.66% | $69.71 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | $94,871,000 | 1,283,074 | -156,461 | -11% | $73.94 | Q1 2018 | ||
| 31 Dec 2017 | 0.03% | 0% | $96,564,000 | 1,439,535 | 0 | $67.08 | Q4 2017 | ||
| 30 Sep 2017 | 0.04% | 0% | $99,990,000 | 1,439,535 | 0 | $69.46 | Q3 2017 | ||
| 30 Jun 2017 | 0.04% | $107,389,000 | 1,439,535 | -329,713 | -19% | $74.60 | Q2 2017 | ||
| 31 Mar 2017 | 0.06% | $140,230,000 | 1,769,248 | +23,376 | +1.3% | $79.26 | Q1 2017 | ||
| 31 Dec 2016 | 0.06% | +0.01% | $126,122,000 | 1,745,872 | +172,041 | +11% | $72.24 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | $89,033,000 | 1,573,831 | +74,576 | +5% | $56.57 | Q3 2016 | ||
| 30 Jun 2016 | 0.04% | $88,681,000 | 1,499,255 | +71,323 | +5% | $59.15 | Q2 2016 | ||
| 31 Mar 2016 | 0.04% | $80,921,000 | 1,427,932 | +14,646 | +1% | $56.67 | Q1 2016 | ||
| 31 Dec 2015 | 0.05% | +0% | $96,499,000 | 1,413,286 | +25,249 | +1.8% | $68.28 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | $101,743,000 | 1,388,037 | +38,800 | +2.9% | $73.30 | Q3 2015 | ||
| 30 Jun 2015 | 0.06% | 0% | $118,463,000 | 1,349,237 | 0 | $87.80 | Q2 2015 | ||
| 31 Mar 2015 | 0.05% | $111,123,000 | 1,349,237 | +139,748 | +12% | $82.36 | Q1 2015 | ||
| 31 Dec 2014 | 0.06% | +0% | $109,955,000 | 1,209,489 | +9,192 | +0.77% | $90.91 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | 0% | $101,101,000 | 1,200,297 | 0 | $84.23 | Q3 2014 | ||
| 30 Jun 2014 | 0.05% | $90,790,000 | 1,200,297 | +12,530 | +1.1% | $75.64 | Q2 2014 | ||
| 31 Mar 2014 | 0.05% | $94,440,000 | 1,187,767 | 0 | $79.51 | Q1 2014 | |||
| 31 Dec 2013 | 0.06% | 0% | $97,528,000 | 1,187,767 | 0 | $82.11 | Q4 2013 | ||
| 31 Mar 2013 | 0.06% | 0% | $90,326,000 | 1,223,430 | 0 | $73.83 | Q1 2013 |