| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | 0.9% | -0.01% | $7,787,130 | 64,774 | -394 | -0.6% | $120.22 | Q4 2023 | |
| 30 Sep 2023 | 0.88% | -0.01% | $7,092,233 | 65,168 | -618 | -0.94% | $108.83 | Q3 2023 | |
| 30 Jun 2023 | 1% | -0.05% | $8,469,290 | 65,786 | -2,934 | -4.3% | $128.74 | Q2 2023 | |
| 31 Mar 2023 | 0.92% | -0% | $7,560,574 | 68,720 | -209 | -0.3% | $110.02 | Q1 2023 | |
| 31 Dec 2022 | 0.9% | -0% | $7,329,910 | 68,929 | -236 | -0.34% | $106.34 | Q4 2022 | |
| 30 Sep 2022 | 0.78% | -0% | $5,889,000 | 69,165 | -96 | -0.14% | $85.14 | Q3 2022 | |
| 30 Jun 2022 | 0.81% | -0.01% | $6,522,000 | 69,261 | -708 | -1% | $94.17 | Q2 2022 | |
| 31 Mar 2022 | 0.9% | -0.01% | $8,629,000 | 69,969 | -466 | -0.66% | $123.33 | Q1 2022 | |
| 31 Dec 2021 | 0.73% | -0.06% | $7,339,000 | 70,435 | -5,782 | -7.6% | $104.20 | Q4 2021 | |
| 30 Sep 2021 | 0.69% | -0.06% | $6,826,000 | 76,217 | -6,569 | -7.9% | $89.56 | Q3 2021 | |
| 30 Jun 2021 | 0.65% | -0.08% | $7,324,000 | 82,786 | -10,603 | -11% | $88.47 | Q2 2021 | |
| 31 Mar 2021 | 0.7% | -0.03% | $8,661,000 | 93,389 | -4,093 | -4.2% | $92.74 | Q1 2021 | |
| 31 Dec 2020 | 0.75% | -0.01% | $8,109,000 | 97,482 | -1,826 | -1.8% | $83.18 | Q4 2020 | |
| 30 Sep 2020 | 0.72% | -0.01% | $6,331,000 | 99,308 | -1,542 | -1.5% | $63.75 | Q3 2020 | |
| 30 Jun 2020 | 0.75% | +0.04% | $6,150,000 | 100,850 | +4,824 | +5% | $60.98 | Q2 2020 | |
| 31 Mar 2020 | 0.94% | -0% | $6,007,000 | 96,026 | -189 | -0.2% | $62.56 | Q1 2020 | |
| 31 Dec 2019 | 0.78% | -0.02% | $7,971,000 | 96,215 | -2,550 | -2.6% | $82.85 | Q4 2019 | |
| 30 Sep 2019 | 0.81% | +0% | $7,657,000 | 98,765 | +570 | +0.58% | $77.53 | Q3 2019 | |
| 30 Jun 2019 | 0.84% | -0% | $7,786,000 | 98,195 | -230 | -0.23% | $79.29 | Q2 2019 | |
| 31 Mar 2019 | 0.83% | -0.01% | $7,517,000 | 98,425 | -1,070 | -1.1% | $76.37 | Q1 2019 | |
| 31 Dec 2018 | 0.86% | -0.05% | $7,045,000 | 99,495 | -5,190 | -5% | $70.81 | Q4 2018 | |
| 30 Sep 2018 | 0.86% | -0.02% | $9,065,000 | 104,685 | -2,200 | -2.1% | $86.59 | Q3 2018 | |
| 30 Jun 2018 | 0.75% | -0.1% | $7,934,000 | 106,885 | -13,560 | -11% | $74.23 | Q2 2018 | |
| 31 Mar 2018 | 0.79% | -0.02% | $8,249,000 | 120,445 | -2,410 | -2% | $68.49 | Q1 2018 | |
| 31 Dec 2017 | 0.72% | +0.01% | $7,637,000 | 122,855 | +2,380 | +2% | $62.16 | Q4 2017 | |
| 30 Sep 2017 | 0.78% | -0.01% | $7,416,000 | 120,475 | -1,240 | -1% | $61.56 | Q3 2017 | |
| 30 Jun 2017 | 0.85% | -0.05% | $7,823,000 | 121,715 | -6,590 | -5.1% | $64.27 | Q2 2017 | |
| 31 Mar 2017 | 0.83% | -0.11% | $7,821,000 | 128,305 | -16,240 | -11% | $60.96 | Q1 2017 | |
| 31 Dec 2016 | 0.96% | +0.09% | $8,901,000 | 144,545 | +13,886 | +11% | $61.58 | Q4 2016 | |
| 30 Sep 2016 | 0.74% | +0.15% | $5,821,000 | 130,659 | +26,780 | +26% | $44.55 | Q3 2016 | |
| 30 Jun 2016 | 0.63% | -0.04% | $4,568,000 | 103,879 | -6,720 | -6.1% | $43.97 | Q2 2016 | |
| 31 Mar 2016 | 0.69% | +0.02% | $5,253,000 | 110,599 | +3,900 | +3.7% | $47.50 | Q1 2016 | |
| 31 Dec 2015 | 0.64% | -0.02% | $4,540,000 | 106,699 | -3,100 | -2.8% | $42.55 | Q4 2015 | |
| 30 Sep 2015 | 0.71% | -0% | $4,848,000 | 109,799 | -300 | -0.27% | $44.15 | Q3 2015 | |
| 30 Jun 2015 | 0.79% | -0.01% | $5,852,000 | 110,099 | -1,190 | -1.1% | $53.15 | Q2 2015 | |
| 31 Mar 2015 | 0.87% | -0% | $6,453,000 | 111,289 | -130 | -0.12% | $57.98 | Q1 2015 | |
| 31 Dec 2014 | 0.91% | -0.06% | $6,411,000 | 111,419 | -6,820 | -5.8% | $57.54 | Q4 2014 | |
| 30 Sep 2014 | 1% | -0.03% | $6,902,000 | 118,239 | -3,230 | -2.7% | $58.37 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | -0.05% | $8,131,000 | 121,469 | -4,910 | -3.9% | $66.94 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | -0.09% | $8,579,000 | 126,379 | -8,890 | -6.6% | $67.88 | Q1 2014 | |
| 31 Dec 2013 | 1% | 0% | $7,057,000 | 135,269 | 0 | $52.17 | Q4 2013 |