| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -1.4% | $0 | 0 | -1,197,027 | -100% | $154.18 | Q1 2024 | ||
| 31 Dec 2023 | 1.4% | +0.27% | $112,293,102 | 1,197,027 | +229,445 | +24% | $93.81 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +0.3% | $85,998,688 | 967,582 | +229,552 | +31% | $88.88 | Q3 2023 | |
| 30 Jun 2023 | 0.97% | +0.18% | $62,577,564 | 738,030 | +138,198 | +23% | $84.79 | Q2 2023 | |
| 31 Mar 2023 | 0.97% | -0.22% | $47,002,836 | 599,832 | -134,829 | -18% | $78.36 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -0.61% | $58,479,016 | 734,661 | -328,637 | -31% | $79.60 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | +0.61% | $66,052,000 | 1,063,298 | +374,511 | +54% | $62.12 | Q3 2022 | |
| 30 Jun 2022 | 1% | +0.12% | $38,469,000 | 688,787 | +79,818 | +13% | $55.85 | Q2 2022 | |
| 31 Mar 2022 | 0.85% | -0.43% | $36,891,000 | 608,969 | -304,500 | -33% | $60.58 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | +1% | $69,351,000 | 913,469 | +561,420 | +159% | $75.92 | Q4 2021 | |
| 30 Sep 2021 | 0.63% | -0.19% | $23,228,000 | 352,049 | -105,045 | -23% | $65.98 | Q3 2021 | |
| 30 Jun 2021 | 0.93% | -0.43% | $30,817,000 | 457,094 | -212,281 | -32% | $67.42 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +0.58% | $44,279,000 | 669,375 | +268,430 | +67% | $66.15 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0.67% | $27,381,000 | 400,945 | -221,547 | -36% | $68.29 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | +0.22% | $34,642,000 | 622,492 | +79,292 | +15% | $55.65 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | +1% | $28,241,000 | 543,200 | +336,009 | +162% | $51.99 | Q2 2020 | |
| 31 Mar 2020 | 0.78% | -0.93% | $9,906,000 | 207,191 | -247,663 | -54% | $47.81 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | -0.31% | $26,846,000 | 454,854 | -90,080 | -17% | $59.02 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | -0.03% | $30,623,000 | 544,934 | -10,324 | -1.9% | $56.20 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | +0.2% | $28,557,000 | 555,258 | +58,750 | +12% | $51.43 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | +0.12% | $26,651,000 | 496,508 | +35,062 | +7.6% | $53.68 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | +0.57% | $20,388,000 | 461,446 | +192,894 | +72% | $44.18 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | +0.17% | $30,002,000 | 268,552 | +24,832 | +10% | $111.72 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | +0.03% | $23,150,000 | 243,720 | +4,570 | +1.9% | $94.99 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | -0.18% | $19,464,000 | 239,150 | -31,413 | -12% | $81.39 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.01% | $20,643,000 | 270,563 | -2,254 | -0.83% | $76.30 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +0.2% | $20,075,000 | 272,817 | +52,094 | +24% | $73.58 | Q3 2017 | |
| 30 Jun 2017 | 0.87% | +0.15% | $15,890,000 | 220,723 | +37,153 | +20% | $71.99 | Q2 2017 | |
| 31 Mar 2017 | 0.82% | -0.04% | $14,473,000 | 183,570 | -10,091 | -5.2% | $78.84 | Q1 2017 | |
| 31 Dec 2016 | 0.8% | -0.02% | $14,503,000 | 193,661 | -4,697 | -2.4% | $74.89 | Q4 2016 | |
| 30 Sep 2016 | 0.91% | -0.03% | $14,790,000 | 198,358 | -7,329 | -3.6% | $74.56 | Q3 2016 | |
| 30 Jun 2016 | 1% | -0.04% | $15,842,000 | 205,687 | -7,962 | -3.7% | $77.02 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | -0.37% | $16,680,000 | 213,649 | -56,617 | -21% | $78.07 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | +0.36% | $19,098,000 | 270,266 | +59,401 | +28% | $70.66 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | -0.06% | $15,037,000 | 210,865 | -9,710 | -4.4% | $71.31 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +0.16% | $14,595,000 | 220,575 | +33,159 | +18% | $66.17 | Q2 2015 | |
| 31 Mar 2015 | 0.97% | +0.07% | $13,128,000 | 187,416 | +13,200 | +7.6% | $70.05 | Q1 2015 | |
| 31 Dec 2014 | 0.86% | -0.6% | $11,948,000 | 174,216 | -121,655 | -41% | $68.58 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | +0.12% | $17,507,000 | 295,871 | +30,036 | +11% | $59.17 | Q3 2014 | |
| 30 Jun 2014 | 0.89% | +0.24% | $14,129,000 | 265,835 | +72,260 | +37% | $53.15 | Q2 2014 | |
| 31 Mar 2014 | 0.83% | -0.18% | $11,740,000 | 193,575 | -41,490 | -18% | $60.65 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $14,981,000 | 235,065 | 0 | $63.73 | Q4 2013 |