| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.33% | $0 | 0 | -24,841 | -100% | $96.76 | Q3 2023 | ||
| 30 Jun 2023 | 0.33% | +0.09% | $2,460,749 | 24,841 | +7,056 | +40% | $99.06 | Q2 2023 | |
| 31 Mar 2023 | 0.26% | -0.84% | $1,851,952 | 17,785 | -57,676 | -76% | $104.13 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -0.04% | $7,485,731 | 75,461 | -2,281 | -2.9% | $99.20 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +1.2% | $6,551,000 | 77,742 | +77,742 | NEW | $84.27 | Q3 2022 | |
| 30 Jun 2022 | -0.3% | $0 | 0 | -28,015 | -100% | $96.76 | Q2 2022 | ||
| 31 Mar 2022 | 0.3% | +0.3% | $2,549,000 | 28,015 | +28,015 | NEW | $90.99 | Q1 2022 | |
| 31 Dec 2021 | -0.06% | $0 | 0 | -4,734 | -100% | $96.76 | Q4 2021 | ||
| 30 Sep 2021 | 0.06% | +0% | $522,000 | 4,734 | +350 | +8% | $110.27 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0% | $490,000 | 4,384 | -320 | -6.8% | $111.77 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0% | $514,000 | 4,704 | +100 | +2.2% | $109.27 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | -0.5% | $493,000 | 4,604 | -40,003 | -90% | $107.08 | Q4 2020 | |
| 30 Sep 2020 | 0.53% | +0.45% | $3,833,000 | 44,607 | +37,680 | +544% | $85.93 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | -0.58% | $510,000 | 6,927 | -52,499 | -88% | $73.62 | Q2 2020 | |
| 31 Mar 2020 | 0.74% | +0.42% | $3,907,000 | 59,426 | +34,225 | +136% | $65.75 | Q1 2020 | |
| 31 Dec 2019 | 0.28% | +0.22% | $2,216,000 | 25,201 | +19,806 | +367% | $87.93 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | -0.01% | $477,000 | 5,395 | -660 | -11% | $88.42 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | -0.01% | $508,000 | 6,055 | -933 | -13% | $83.90 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | -0.01% | $519,000 | 6,988 | -662 | -8.7% | $74.27 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | +0.02% | $493,000 | 7,650 | +1,978 | +35% | $64.44 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0.04% | $322,000 | 5,672 | +5,672 | NEW | $56.77 | Q3 2018 | |
| 30 Jun 2018 | -0.22% | $0 | 0 | -20,294 | -100% | $96.76 | Q2 2018 | ||
| 31 Mar 2018 | 0.22% | -0% | $1,175,000 | 20,294 | -287 | -1.4% | $57.90 | Q1 2018 | |
| 31 Dec 2017 | 0.18% | -0% | $1,182,000 | 20,581 | -157 | -0.76% | $57.43 | Q4 2017 | |
| 30 Sep 2017 | 0.19% | -0.07% | $1,114,000 | 20,738 | -7,612 | -27% | $53.72 | Q3 2017 | |
| 30 Jun 2017 | 0.29% | +0.01% | $1,653,000 | 28,350 | +1,358 | +5% | $58.31 | Q2 2017 | |
| 31 Mar 2017 | 0.3% | +0.19% | $1,576,000 | 26,992 | +17,277 | +178% | $58.39 | Q1 2017 | |
| 31 Dec 2016 | 0.12% | -1.5% | $539,000 | 9,715 | -116,033 | -92% | $55.48 | Q4 2016 | |
| 30 Sep 2016 | 1.9% | +1.9% | $6,808,000 | 125,748 | +125,748 | NEW | $54.14 | Q3 2016 | |
| 30 Jun 2016 | -1.8% | $0 | 0 | -124,417 | -100% | $96.76 | Q2 2016 | ||
| 31 Mar 2016 | 1.8% | -0.05% | $7,428,000 | 124,417 | -3,143 | -2.5% | $59.70 | Q1 2016 | |
| 31 Dec 2015 | 1.9% | -0.01% | $7,657,000 | 127,560 | -628 | -0.49% | $60.03 | Q4 2015 | |
| 30 Sep 2015 | 2.1% | -0.37% | $7,286,000 | 128,188 | -22,152 | -15% | $56.84 | Q3 2015 | |
| 30 Jun 2015 | 2.1% | +1.1% | $8,060,000 | 150,340 | +77,216 | +106% | $53.61 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | +1.8% | $6,925,000 | 73,124 | +73,124 | NEW | $94.70 | Q1 2015 | |
| 31 Mar 2014 | -1.3% | $0 | 0 | -45,267 | -100% | $96.76 | Q1 2014 | ||
| 31 Dec 2013 | 1.3% | 0% | $3,548,000 | 45,267 | 0 | $78.38 | Q4 2013 |