| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | 0.52% | -0.05% | $4,491,316 | 32,090 | -3,271 | -9.3% | $139.96 | Q4 2023 | |
| 30 Sep 2023 | 0.55% | -0% | $4,408,456 | 35,361 | -314 | -0.88% | $124.67 | Q3 2023 | |
| 30 Jun 2023 | 0.52% | -0.01% | $4,262,092 | 35,675 | -350 | -0.97% | $119.47 | Q2 2023 | |
| 31 Mar 2023 | 0.51% | -0.01% | $4,178,180 | 36,025 | -894 | -2.4% | $115.98 | Q1 2023 | |
| 31 Dec 2022 | 0.46% | -0.01% | $3,785,674 | 36,919 | -765 | -2% | $102.54 | Q4 2022 | |
| 30 Sep 2022 | 0.44% | -0.03% | $3,274,000 | 37,684 | -2,312 | -5.8% | $86.88 | Q3 2022 | |
| 30 Jun 2022 | 0.48% | -0.06% | $3,920,000 | 39,996 | -4,775 | -11% | $98.01 | Q2 2022 | |
| 31 Mar 2022 | 0.57% | +0.02% | $5,525,000 | 44,771 | +1,515 | +3.5% | $123.41 | Q1 2022 | |
| 31 Dec 2021 | 0.42% | -0.01% | $4,201,000 | 43,256 | -634 | -1.4% | $97.12 | Q4 2021 | |
| 30 Sep 2021 | 0.4% | -0.04% | $4,000,000 | 43,890 | -4,843 | -9.9% | $91.14 | Q3 2021 | |
| 30 Jun 2021 | 0.39% | -0.06% | $4,390,000 | 48,733 | -7,497 | -13% | $90.08 | Q2 2021 | |
| 31 Mar 2021 | 0.41% | -0.05% | $4,993,000 | 56,230 | -7,492 | -12% | $88.80 | Q1 2021 | |
| 31 Dec 2020 | 0.48% | -0.04% | $5,200,000 | 63,722 | -5,864 | -8.4% | $81.60 | Q4 2020 | |
| 30 Sep 2020 | 0.5% | -0.07% | $4,399,000 | 69,586 | -9,400 | -12% | $63.22 | Q3 2020 | |
| 30 Jun 2020 | 0.51% | +0% | $4,238,000 | 78,986 | +327 | +0.42% | $53.66 | Q2 2020 | |
| 31 Mar 2020 | 0.47% | +0% | $3,002,000 | 78,659 | +553 | +0.71% | $38.16 | Q1 2020 | |
| 31 Dec 2019 | 0.53% | -0.01% | $5,479,000 | 78,106 | -2,110 | -2.6% | $70.15 | Q4 2019 | |
| 30 Sep 2019 | 0.56% | +0% | $5,256,000 | 80,216 | +240 | +0.3% | $65.52 | Q3 2019 | |
| 30 Jun 2019 | 0.6% | -0.03% | $5,555,000 | 79,976 | -3,500 | -4.2% | $69.46 | Q2 2019 | |
| 31 Mar 2019 | 0.62% | +0.01% | $5,665,000 | 83,476 | +820 | +0.99% | $67.86 | Q1 2019 | |
| 31 Dec 2018 | 0.67% | -0% | $5,469,000 | 82,656 | -530 | -0.64% | $66.17 | Q4 2018 | |
| 30 Sep 2018 | 0.65% | -0.03% | $6,914,000 | 83,186 | -3,330 | -3.8% | $83.11 | Q3 2018 | |
| 30 Jun 2018 | 0.88% | -0.02% | $9,312,000 | 86,516 | -1,740 | -2% | $107.63 | Q2 2018 | |
| 31 Mar 2018 | 0.94% | -0.01% | $9,810,000 | 88,256 | -1,010 | -1.1% | $111.15 | Q1 2018 | |
| 31 Dec 2017 | 0.89% | +0.16% | $9,510,000 | 89,266 | +15,710 | +21% | $106.54 | Q4 2017 | |
| 30 Sep 2017 | 0.64% | -0.01% | $6,112,000 | 73,556 | -590 | -0.8% | $83.09 | Q3 2017 | |
| 30 Jun 2017 | 0.53% | -0.01% | $4,909,000 | 74,146 | -750 | -1% | $66.21 | Q2 2017 | |
| 31 Mar 2017 | 0.53% | -0% | $4,947,000 | 74,896 | -470 | -0.62% | $66.05 | Q1 2017 | |
| 31 Dec 2016 | 0.46% | -0.04% | $4,220,000 | 75,366 | -5,860 | -7.2% | $55.99 | Q4 2016 | |
| 30 Sep 2016 | 0.55% | +0.07% | $4,346,000 | 81,226 | +10,930 | +16% | $53.51 | Q3 2016 | |
| 30 Jun 2016 | 0.42% | -0% | $3,017,000 | 70,296 | -300 | -0.42% | $42.92 | Q2 2016 | |
| 31 Mar 2016 | 0.43% | +0.13% | $3,269,000 | 70,596 | +21,020 | +42% | $46.31 | Q1 2016 | |
| 31 Dec 2015 | 0.38% | +0.01% | $2,693,000 | 49,576 | +1,640 | +3.4% | $54.32 | Q4 2015 | |
| 30 Sep 2015 | 0.36% | +0.36% | $2,487,000 | 47,936 | +47,936 | NEW | $51.88 | Q3 2015 |