| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | 1.4% | -0.01% | $12,331,740 | 123,962 | -744 | -0.6% | $99.48 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | -0.02% | $12,865,918 | 124,706 | -1,173 | -0.93% | $103.17 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | -0.07% | $12,078,090 | 125,879 | -5,616 | -4.3% | $95.95 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | -0% | $12,535,418 | 131,495 | -416 | -0.32% | $95.33 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -0% | $11,688,634 | 131,911 | -455 | -0.34% | $88.61 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | -0% | $10,775,000 | 132,366 | -183 | -0.14% | $81.40 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | -0.01% | $11,524,000 | 132,549 | -1,358 | -1% | $86.94 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -0.01% | $11,966,000 | 133,907 | -881 | -0.65% | $89.36 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.09% | $11,045,000 | 134,788 | -11,060 | -7.6% | $81.94 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.1% | $11,016,000 | 145,848 | -12,564 | -7.9% | $75.53 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.15% | $12,855,000 | 158,412 | -20,323 | -11% | $81.15 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0.05% | $12,965,000 | 178,735 | -7,802 | -4.2% | $72.54 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.02% | $12,494,000 | 186,537 | -3,488 | -1.8% | $66.98 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.02% | $9,784,000 | 190,025 | -2,938 | -1.5% | $51.49 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.06% | $10,177,000 | 192,963 | +9,237 | +5% | $52.74 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | -0% | $9,131,000 | 183,726 | -310 | -0.17% | $49.70 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0.03% | $11,997,000 | 184,036 | -4,870 | -2.6% | $65.19 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | +0.01% | $14,204,000 | 188,906 | +1,070 | +0.57% | $75.19 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | -0.11% | $14,067,000 | 187,836 | -14,120 | -7% | $74.89 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | -0.02% | $12,780,000 | 201,956 | -2,210 | -1.1% | $63.28 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | -0.08% | $12,442,000 | 204,166 | -10,674 | -5% | $60.94 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | -0.03% | $13,642,000 | 214,840 | -4,620 | -2.1% | $63.50 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0% | $12,070,000 | 219,460 | -740 | -0.34% | $55.00 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | -0.03% | $13,366,000 | 220,200 | -4,400 | -2% | $60.70 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | -0.06% | $13,184,000 | 224,600 | -10,340 | -4.4% | $58.70 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | -0.01% | $12,652,000 | 234,940 | -2,410 | -1% | $53.85 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | -0.07% | $11,879,000 | 237,350 | -12,890 | -5.2% | $50.05 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | -0.02% | $11,799,000 | 250,240 | -4,670 | -1.8% | $47.15 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | +0.11% | $10,974,000 | 254,910 | +24,360 | +11% | $43.05 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | +0.03% | $9,190,000 | 230,550 | +6,620 | +3% | $39.86 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | -0.08% | $8,556,000 | 223,930 | -14,480 | -6.1% | $38.21 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0.04% | $8,728,000 | 238,410 | +8,400 | +3.7% | $36.61 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | -0.03% | $7,724,000 | 230,010 | -6,720 | -2.8% | $33.58 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | -0% | $7,353,000 | 236,730 | -660 | -0.28% | $31.06 | Q3 2015 | |
| 30 Jun 2015 | 0.9% | -0.01% | $6,659,000 | 237,390 | -2,590 | -1.1% | $28.05 | Q2 2015 | |
| 31 Mar 2015 | 0.94% | -0% | $6,971,000 | 239,980 | -300 | -0.12% | $29.05 | Q1 2015 | |
| 31 Dec 2014 | 0.93% | -0.06% | $6,528,000 | 240,280 | -14,720 | -5.8% | $27.17 | Q4 2014 | |
| 30 Sep 2014 | 0.83% | -0.02% | $5,646,000 | 255,000 | -7,110 | -2.7% | $22.14 | Q3 2014 | |
| 30 Jun 2014 | 0.9% | +0.16% | $6,479,000 | 262,110 | +46,814 | +22% | $24.72 | Q2 2014 | |
| 31 Mar 2014 | 0.73% | -0.05% | $5,021,000 | 215,296 | -14,880 | -6.5% | $23.32 | Q1 2014 | |
| 31 Dec 2013 | 0.88% | 0% | $6,229,000 | 230,176 | 0 | $27.06 | Q4 2013 |