| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | 0% | 0% | $367,461 | 4,536 | 0 | $81.01 | Q4 2023 | ||
| 30 Sep 2023 | 0% | -0% | $339,928 | 4,536 | -3,531 | -44% | $74.94 | Q3 2023 | |
| 30 Jun 2023 | 0% | 0% | $621,724 | 8,067 | 0 | $77.07 | Q2 2023 | ||
| 31 Mar 2023 | 0% | +0% | $669,319 | 8,067 | +142 | +1.8% | $82.97 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $680,361 | 7,925 | -684 | -7.9% | $85.85 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $531,000 | 8,609 | -157 | -1.8% | $61.68 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $542,000 | 8,766 | -317 | -3.5% | $61.83 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $540,000 | 9,083 | -207 | -2.2% | $59.45 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0.01% | $675,000 | 9,290 | -64,332 | -87% | $72.66 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0.02% | $5,143,000 | 73,622 | -176,354 | -71% | $69.86 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0.03% | $17,213,000 | 249,976 | +240,675 | +2588% | $68.86 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $601,000 | 9,301 | -257 | -2.7% | $64.62 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0.03% | $557,000 | 9,558 | -260,311 | -96% | $58.28 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0.03% | $17,053,000 | 269,869 | -254,619 | -49% | $63.19 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | -0.08% | $40,354,000 | 524,488 | -506,903 | -49% | $76.94 | Q2 2020 | |
| 31 Mar 2020 | 0.2% | +0.01% | $77,107,000 | 1,031,391 | +53,911 | +5.5% | $74.76 | Q1 2020 | |
| 31 Dec 2019 | 0.13% | -0.3% | $63,516,000 | 977,480 | -2,236,811 | -70% | $64.98 | Q4 2019 | |
| 30 Sep 2019 | 0.45% | +0% | $203,721,000 | 3,214,291 | +16,120 | +0.5% | $63.38 | Q3 2019 | |
| 30 Jun 2019 | 0.48% | +0% | $216,068,000 | 3,198,171 | +2,626 | +0.08% | $67.56 | Q2 2019 | |
| 31 Mar 2019 | 0.48% | +0.01% | $207,742,000 | 3,195,545 | +34,149 | +1.1% | $65.01 | Q1 2019 | |
| 31 Dec 2018 | 0.52% | -0.06% | $197,746,000 | 3,161,396 | -388,961 | -11% | $62.55 | Q4 2018 | |
| 30 Sep 2018 | 0.59% | -0.03% | $274,123,000 | 3,550,357 | -196,000 | -5.2% | $77.21 | Q3 2018 | |
| 30 Jun 2018 | 0.6% | +0.04% | $265,392,000 | 3,746,357 | +218,743 | +6.2% | $70.84 | Q2 2018 | |
| 31 Mar 2018 | 0.62% | -0.02% | $265,947,000 | 3,527,614 | -110,081 | -3% | $75.39 | Q1 2018 | |
| 31 Dec 2017 | 0.58% | -0.14% | $260,605,000 | 3,637,695 | -845,105 | -19% | $71.64 | Q4 2017 | |
| 30 Sep 2017 | 0.84% | +0.49% | $363,197,000 | 4,482,800 | +2,609,214 | +139% | $81.02 | Q3 2017 | |
| 30 Jun 2017 | 0.31% | -0.05% | $132,612,000 | 1,873,586 | -319,368 | -15% | $70.78 | Q2 2017 | |
| 31 Mar 2017 | 0.35% | -0.11% | $148,946,000 | 2,192,954 | -688,190 | -24% | $67.92 | Q1 2017 | |
| 31 Dec 2016 | 0.5% | -0.01% | $206,319,000 | 2,881,144 | -83,905 | -2.8% | $71.61 | Q4 2016 | |
| 30 Sep 2016 | 0.56% | -0.06% | $234,595,000 | 2,965,049 | -296,744 | -9.1% | $79.12 | Q3 2016 | |
| 30 Jun 2016 | 0.66% | -0.28% | $272,099,000 | 3,261,793 | -1,367,049 | -30% | $83.42 | Q2 2016 | |
| 31 Mar 2016 | 1% | -0.04% | $425,205,000 | 4,628,842 | -190,183 | -3.9% | $91.86 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +0.02% | $487,637,000 | 4,819,025 | +78,741 | +1.7% | $101.19 | Q4 2015 | |
| 30 Sep 2015 | 1% | +0.05% | $465,448,000 | 4,740,284 | +240,512 | +5.3% | $98.19 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +0.01% | $526,833,000 | 4,499,772 | +39,185 | +0.88% | $117.08 | Q2 2015 | |
| 31 Mar 2015 | 0.87% | -0.11% | $437,717,000 | 4,460,587 | -570,795 | -11% | $98.13 | Q1 2015 | |
| 31 Dec 2014 | 0.97% | -0.07% | $474,258,000 | 5,031,382 | -373,881 | -6.9% | $94.26 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | -0.12% | $575,390,000 | 5,405,263 | -518,169 | -8.7% | $106.45 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | +0.07% | $491,111,000 | 5,923,432 | +385,093 | +7% | $82.91 | Q2 2014 | |
| 31 Mar 2014 | 0.89% | +0.06% | $392,447,000 | 5,538,339 | +387,808 | +7.5% | $70.86 | Q1 2014 | |
| 31 Dec 2013 | 0.93% | 0% | $387,062,000 | 5,150,531 | 0 | $75.15 | Q4 2013 |