| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.05% | $0 | 0 | -11,880 | -100% | $39.08 | Q4 2023 | ||
| 30 Sep 2023 | 0.05% | -0.37% | $694,505 | 11,880 | -96,471 | -89% | $58.46 | Q3 2023 | |
| 30 Jun 2023 | 0.35% | -1.1% | $7,230,262 | 108,351 | -353,254 | -77% | $66.73 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.04% | $35,054,284 | 461,605 | -18,456 | -3.8% | $75.94 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.01% | $34,189,944 | 480,061 | -3,101 | -0.64% | $71.22 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | -0.07% | $41,586,000 | 483,162 | -25,853 | -5.1% | $86.07 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.1% | $35,549,000 | 509,015 | +44,511 | +9.6% | $69.84 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | +0.26% | $53,720,000 | 464,504 | +82,111 | +21% | $115.65 | Q1 2022 | |
| 31 Dec 2021 | 2% | +0.5% | $72,111,000 | 382,393 | +95,295 | +33% | $188.58 | Q4 2021 | |
| 30 Sep 2021 | 2.3% | 0% | $74,705,000 | 287,098 | 0 | $260.21 | Q3 2021 | ||
| 30 Jun 2021 | 2.4% | -0.1% | $83,683,000 | 287,098 | -11,715 | -3.9% | $291.48 | Q2 2021 | |
| 31 Mar 2021 | 2.2% | +0.07% | $72,564,000 | 298,813 | +9,696 | +3.4% | $242.84 | Q1 2021 | |
| 31 Dec 2020 | 2.3% | -0.02% | $67,711,000 | 289,117 | -2,475 | -0.85% | $234.20 | Q4 2020 | |
| 30 Sep 2020 | 2.3% | +0.1% | $57,453,000 | 291,592 | +13,064 | +4.7% | $197.03 | Q3 2020 | |
| 30 Jun 2020 | 2.2% | -0.04% | $48,527,000 | 278,528 | -4,487 | -1.6% | $174.23 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | +0.08% | $27,096,000 | 283,015 | +16,711 | +6.3% | $95.74 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0.01% | $28,806,000 | 266,304 | +1,914 | +0.72% | $108.17 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0.14% | $27,388,000 | 264,390 | -32,214 | -11% | $103.59 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | -0.04% | $33,950,000 | 296,604 | -7,575 | -2.5% | $114.46 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | -0.61% | $31,588,000 | 304,179 | -128,692 | -30% | $103.85 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | +0.05% | $36,402,000 | 432,871 | +11,809 | +2.8% | $84.09 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | +0.37% | $36,986,000 | 421,062 | +91,826 | +28% | $87.84 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | +0.55% | $27,415,000 | 329,236 | +131,080 | +66% | $83.27 | Q2 2018 | |
| 31 Mar 2018 | 0.79% | +0.04% | $15,034,000 | 198,156 | +9,000 | +4.8% | $75.87 | Q1 2018 | |
| 31 Dec 2017 | 0.71% | +0.06% | $13,925,000 | 189,156 | +16,616 | +9.6% | $73.62 | Q4 2017 | |
| 30 Sep 2017 | 0.62% | +0.1% | $11,048,000 | 172,540 | +29,234 | +20% | $64.03 | Q3 2017 | |
| 30 Jun 2017 | 0.44% | +0.04% | $7,691,000 | 143,306 | +13,192 | +10% | $53.67 | Q2 2017 | |
| 31 Mar 2017 | 0.33% | +0.13% | $5,596,000 | 130,114 | +52,619 | +68% | $43.01 | Q1 2017 | |
| 31 Dec 2016 | 0.2% | +0.04% | $3,059,000 | 77,495 | +15,778 | +26% | $39.47 | Q4 2016 | |
| 31 Dec 2016 | 0.19% | +0.04% | $3,060,000 | 77,495 | +15,778 | +26% | $39.49 | Q4 2016 | |
| 30 Sep 2016 | 0.16% | +0.05% | $2,529,000 | 61,717 | +21,812 | +55% | $40.98 | Q3 2016 | |
| 30 Sep 2016 | 0.16% | +0.06% | $2,529,000 | 61,717 | +21,812 | +55% | $40.98 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | +0.02% | $1,457,000 | 39,905 | +8,985 | +29% | $36.51 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | +0.01% | $1,194,000 | 30,920 | +3,000 | +11% | $38.62 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | 0% | $1,011,000 | 27,920 | 0 | $36.21 | Q4 2015 | ||
| 30 Sep 2015 | 0.07% | +0.07% | $867,000 | 27,920 | +27,920 | NEW | $31.05 | Q3 2015 |