| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.14% | $0 | 0 | -25,405 | -100% | $129.48 | Q4 2023 | ||
| 30 Sep 2023 | 0.14% | -1.1% | $2,159,933 | 25,405 | -204,246 | -89% | $85.02 | Q3 2023 | |
| 30 Jun 2023 | 0.93% | -3% | $19,210,306 | 229,651 | -748,887 | -77% | $83.65 | Q2 2023 | |
| 31 Mar 2023 | 2.2% | +0.68% | $71,628,982 | 978,538 | +300,940 | +44% | $73.20 | Q1 2023 | |
| 31 Dec 2022 | 2.1% | -0.43% | $67,061,874 | 677,598 | -139,779 | -17% | $98.97 | Q4 2022 | |
| 30 Sep 2022 | 2.3% | -0.01% | $68,406,000 | 817,377 | -4,292 | -0.52% | $83.69 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | +0.19% | $67,655,000 | 821,669 | +73,998 | +9.9% | $82.34 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | -0.14% | $65,848,000 | 747,671 | -58,871 | -7.3% | $88.07 | Q1 2022 | |
| 31 Dec 2021 | 2% | +0.01% | $71,186,000 | 806,542 | +4,826 | +0.6% | $88.26 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | 0% | $63,272,000 | 801,716 | 0 | $78.92 | Q3 2021 | ||
| 30 Jun 2021 | 2% | -0.07% | $71,552,000 | 801,716 | -28,645 | -3.4% | $89.25 | Q2 2021 | |
| 31 Mar 2021 | 2.3% | +0.08% | $77,157,000 | 830,361 | +27,284 | +3.4% | $92.92 | Q1 2021 | |
| 31 Dec 2020 | 2.3% | -0.26% | $69,290,000 | 803,077 | -90,421 | -10% | $86.28 | Q4 2020 | |
| 30 Sep 2020 | 3.1% | +0.18% | $76,197,000 | 893,498 | +53,397 | +6.4% | $85.28 | Q3 2020 | |
| 30 Jun 2020 | 2.9% | -0.05% | $62,882,000 | 840,101 | -13,274 | -1.6% | $74.85 | Q2 2020 | |
| 31 Mar 2020 | 2.7% | +0.17% | $52,168,000 | 853,375 | +53,818 | +6.7% | $61.13 | Q1 2020 | |
| 31 Dec 2019 | 2.6% | +0.02% | $63,246,000 | 799,557 | +5,797 | +0.73% | $79.10 | Q4 2019 | |
| 30 Sep 2019 | 2.4% | +0.01% | $55,572,000 | 793,760 | +3,787 | +0.48% | $70.01 | Q3 2019 | |
| 30 Jun 2019 | 2.5% | -0.28% | $56,610,000 | 789,973 | -88,753 | -10% | $71.66 | Q2 2019 | |
| 31 Mar 2019 | 2.7% | +0.03% | $59,876,000 | 878,726 | +11,159 | +1.3% | $68.14 | Q1 2019 | |
| 31 Dec 2018 | 2.6% | +1.1% | $49,574,000 | 867,567 | +361,573 | +71% | $57.14 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | +0.35% | $34,503,000 | 505,994 | +112,330 | +29% | $68.19 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +0.22% | $24,392,000 | 393,664 | +71,568 | +22% | $61.96 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0.12% | $21,312,000 | 322,096 | +35,782 | +12% | $66.17 | Q1 2018 | |
| 31 Dec 2017 | 1% | +0.11% | $20,350,000 | 286,314 | +29,193 | +11% | $71.08 | Q4 2017 | |
| 30 Sep 2017 | 1% | +0.19% | $18,602,000 | 257,121 | +47,731 | +23% | $72.35 | Q3 2017 | |
| 30 Jun 2017 | 0.8% | +0.08% | $13,828,000 | 209,390 | +21,066 | +11% | $66.04 | Q2 2017 | |
| 31 Mar 2017 | 0.74% | +0.28% | $12,654,000 | 188,324 | +71,177 | +61% | $67.19 | Q1 2017 | |
| 31 Dec 2016 | 0.49% | +0.11% | $7,486,000 | 117,147 | +25,185 | +27% | $63.90 | Q4 2016 | |
| 31 Dec 2016 | 0.46% | +0.1% | $7,486,000 | 117,147 | +25,185 | +27% | $63.90 | Q4 2016 | |
| 30 Sep 2016 | 0.33% | +0.13% | $5,406,000 | 91,962 | +34,756 | +61% | $58.79 | Q3 2016 | |
| 30 Sep 2016 | 0.34% | +0.13% | $5,406,000 | 91,962 | +34,756 | +61% | $58.79 | Q3 2016 | |
| 30 Jun 2016 | 0.19% | +0.05% | $2,967,000 | 57,206 | +15,388 | +37% | $51.87 | Q2 2016 | |
| 31 Mar 2016 | 0.17% | +0.02% | $2,287,000 | 41,818 | +4,805 | +13% | $54.69 | Q1 2016 | |
| 31 Dec 2015 | 0.12% | +0% | $1,754,000 | 37,013 | +1,389 | +3.9% | $47.39 | Q4 2015 | |
| 30 Sep 2015 | 0.15% | +0.13% | $1,858,000 | 35,624 | +30,502 | +596% | $52.16 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0.03% | $327,000 | 5,122 | +5,122 | NEW | $63.84 | Q2 2015 |