| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.01% | $0 | 0 | -15,962 | -100% | $87.87 | Q1 2024 | ||
| 31 Dec 2023 | 0.01% | +0% | $1,029,227 | 15,962 | +1,585 | +11% | $64.48 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0.01% | $832,849 | 14,377 | -8,732 | -38% | $57.93 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $1,425,799 | 23,109 | +3,149 | +16% | $61.70 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $1,216,539 | 19,960 | -226 | -1.1% | $60.95 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0.01% | $1,119,136 | 20,186 | +9,887 | +96% | $55.44 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0.01% | $475,000 | 10,299 | -7,274 | -41% | $46.12 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -1.4% | $928,000 | 17,573 | -1,129,269 | -98% | $52.81 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +0.03% | $71,425,000 | 1,146,842 | +26,873 | +2.4% | $62.28 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | -0.58% | $76,427,000 | 1,119,969 | -416,852 | -27% | $68.24 | Q4 2021 | |
| 30 Sep 2021 | 2% | +0.61% | $100,831,000 | 1,536,821 | +473,890 | +45% | $65.61 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | +1.7% | $71,493,000 | 1,062,931 | +1,042,264 | +5043% | $67.26 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0.03% | $1,302,000 | 20,667 | +15,499 | +300% | $63.00 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0.01% | $311,000 | 5,168 | -3,446 | -40% | $60.18 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $452,000 | 8,614 | -427 | -4.7% | $52.47 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $455,000 | 9,041 | +183 | +2.1% | $50.33 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $383,000 | 8,858 | -790 | -8.2% | $43.24 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $565,000 | 9,648 | +599 | +6.6% | $58.56 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0.19% | $488,000 | 9,049 | -81,328 | -90% | $53.93 | Q3 2019 | |
| 30 Jun 2019 | 0.22% | -0.05% | $4,943,000 | 90,377 | -20,699 | -19% | $54.69 | Q2 2019 | |
| 31 Mar 2019 | 0.3% | -0.02% | $5,948,000 | 111,076 | -6,266 | -5.3% | $53.55 | Q1 2019 | |
| 31 Dec 2018 | 0.33% | -0.02% | $5,705,000 | 117,342 | -5,947 | -4.8% | $48.62 | Q4 2018 | |
| 30 Sep 2018 | 0.34% | +0% | $6,931,000 | 123,289 | +1,576 | +1.3% | $56.22 | Q3 2018 | |
| 30 Jun 2018 | 0.39% | +0.04% | $6,835,000 | 121,713 | +11,984 | +11% | $56.16 | Q2 2018 | |
| 31 Mar 2018 | 0.39% | -0.02% | $6,386,000 | 109,729 | -5,248 | -4.6% | $58.20 | Q1 2018 | |
| 31 Dec 2017 | 0.41% | +0.11% | $6,801,000 | 114,977 | +31,030 | +37% | $59.15 | Q4 2017 | |
| 30 Sep 2017 | 0.3% | +0% | $4,897,000 | 83,947 | +241 | +0.29% | $58.33 | Q3 2017 | |
| 30 Jun 2017 | 0.29% | +0.03% | $4,621,000 | 83,706 | +7,586 | +10% | $55.21 | Q2 2017 | |
| 31 Mar 2017 | 0.26% | +0.03% | $3,925,000 | 76,120 | +9,177 | +14% | $51.56 | Q1 2017 | |
| 31 Dec 2016 | 0.24% | +0.05% | $3,203,000 | 66,943 | +13,203 | +25% | $47.85 | Q4 2016 | |
| 30 Sep 2016 | 0.2% | +0.01% | $2,614,000 | 53,740 | +1,703 | +3.3% | $48.64 | Q3 2016 | |
| 30 Jun 2016 | 0.19% | +0.15% | $2,433,000 | 52,037 | +39,951 | +331% | $46.76 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0% | $586,000 | 12,086 | +529 | +4.6% | $48.49 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | -0% | $574,000 | 11,557 | -285 | -2.4% | $49.67 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | -0.01% | $581,000 | 11,842 | -1,696 | -13% | $49.06 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | +0.02% | $717,000 | 13,538 | +4,217 | +45% | $52.96 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | -0.14% | $502,000 | 9,321 | -28,673 | -75% | $53.86 | Q1 2015 | |
| 31 Dec 2014 | 0.19% | -0.03% | $1,981,000 | 37,994 | -6,779 | -15% | $52.14 | Q4 2014 | |
| 30 Sep 2014 | 0.27% | -0% | $2,476,000 | 44,773 | -241 | -0.54% | $55.30 | Q3 2014 | |
| 30 Jun 2014 | 0.3% | +0.01% | $2,681,000 | 45,014 | +2,086 | +4.9% | $59.56 | Q2 2014 | |
| 31 Mar 2014 | 0.35% | +0.01% | $2,530,000 | 42,928 | +1,606 | +3.9% | $58.94 | Q1 2014 | |
| 31 Dec 2013 | 0.36% | 0% | $2,431,000 | 41,322 | 0 | $58.83 | Q4 2013 |