| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.89% | $0 | 0 | -987,492 | -100% | $83.31 | Q4 2023 | ||
| 30 Sep 2023 | 0.89% | -0.19% | $73,222,532 | 987,492 | -207,840 | -17% | $74.15 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.35% | $96,953,379 | 1,195,332 | -393,408 | -25% | $81.11 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0.11% | $108,876,352 | 1,588,740 | -146,689 | -8.5% | $68.53 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -0.02% | $106,850,364 | 1,735,429 | -28,627 | -1.6% | $61.57 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -0.03% | $99,775,000 | 1,764,056 | -40,757 | -2.3% | $56.56 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0.05% | $106,935,000 | 1,804,813 | -76,351 | -4.1% | $59.25 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | -0.1% | $148,236,000 | 1,881,164 | -139,497 | -6.9% | $78.80 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | -0.01% | $163,754,000 | 2,020,661 | -19,600 | -0.96% | $81.04 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0.08% | $150,877,000 | 2,040,261 | +139,267 | +7.3% | $73.95 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.09% | $151,794,000 | 1,900,994 | -146,115 | -7.1% | $79.85 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0.03% | $163,544,000 | 2,047,109 | +53,031 | +2.7% | $79.89 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.05% | $139,924,000 | 1,994,078 | +91,907 | +4.8% | $70.17 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.05% | $114,815,000 | 1,902,171 | -81,720 | -4.1% | $60.36 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | -0.06% | $128,973,000 | 1,983,891 | -83,019 | -4% | $65.01 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | -0.01% | $119,777,000 | 2,066,910 | -11,979 | -0.58% | $57.95 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | +0% | $161,987,000 | 2,078,889 | +5,842 | +0.28% | $77.92 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | -0.02% | $146,564,000 | 2,073,047 | -32,524 | -1.5% | $70.70 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +0.02% | $128,861,000 | 2,105,571 | +40,197 | +1.9% | $61.20 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.09% | $128,239,000 | 2,065,374 | +152,050 | +7.9% | $62.09 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0.03% | $99,703,000 | 1,913,324 | +45,099 | +2.4% | $52.11 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0.12% | $141,892,000 | 1,868,225 | -185,540 | -9% | $75.95 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | -0.12% | $162,247,000 | 2,053,765 | -155,529 | -7% | $79.00 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | +0.21% | $149,569,000 | 2,209,294 | +295,280 | +15% | $67.70 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | +0.29% | $139,053,000 | 1,914,014 | +377,347 | +25% | $72.65 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | +0.3% | $101,727,000 | 1,536,667 | +383,406 | +33% | $66.20 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | -0.18% | $85,111,000 | 1,153,261 | -193,389 | -14% | $73.80 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | +0.09% | $97,834,000 | 1,346,650 | +85,997 | +6.8% | $72.65 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | +0.05% | $89,758,000 | 1,260,653 | +42,046 | +3.5% | $71.20 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | +0.08% | $78,966,000 | 1,218,607 | +63,545 | +5.5% | $64.80 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | +0.08% | $62,223,000 | 1,155,062 | +75,715 | +7% | $53.87 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | +0.33% | $55,565,000 | 1,079,347 | +286,406 | +36% | $51.48 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | +0.05% | $44,611,000 | 792,941 | +31,264 | +4.1% | $56.26 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +0.12% | $42,791,000 | 761,677 | +75,203 | +11% | $56.18 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +0.13% | $44,854,000 | 686,474 | +80,483 | +13% | $65.34 | Q2 2015 | |
| 31 Mar 2015 | 1% | -0.15% | $39,614,000 | 605,991 | -86,830 | -13% | $65.37 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | +0.17% | $50,001,000 | 692,821 | +89,128 | +15% | $72.17 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | +0.22% | $40,502,000 | 603,693 | +116,891 | +24% | $67.09 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | +0.3% | $37,153,000 | 486,802 | +136,950 | +39% | $76.32 | Q2 2014 | |
| 31 Mar 2014 | 0.75% | +0.26% | $22,957,000 | 349,852 | +119,243 | +52% | $65.62 | Q1 2014 | |
| 31 Dec 2013 | 0.49% | 0% | $15,638,000 | 230,609 | 0 | $67.81 | Q4 2013 |