| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.37% | $0 | 0 | -808,004 | -100% | $30.46 | Q1 2024 | ||
| 31 Dec 2023 | 0.37% | +0% | $67,031,973 | 808,004 | +5,094 | +0.63% | $82.96 | Q4 2023 | |
| 30 Sep 2023 | 0.37% | +0% | $58,387,582 | 802,910 | +5,721 | +0.72% | $72.72 | Q3 2023 | |
| 30 Jun 2023 | 0.41% | +0.04% | $59,749,300 | 797,189 | +75,094 | +10% | $74.95 | Q2 2023 | |
| 31 Mar 2023 | 0.35% | +0.04% | $47,058,940 | 722,095 | +82,018 | +13% | $65.17 | Q1 2023 | |
| 31 Dec 2022 | 0.29% | +0.05% | $35,562,697 | 640,077 | +119,273 | +23% | $55.56 | Q4 2022 | |
| 30 Sep 2022 | 0.36% | +0.02% | $29,066,000 | 520,804 | +27,173 | +5.5% | $55.81 | Q3 2022 | |
| 30 Jun 2022 | 0.37% | -0.01% | $28,626,000 | 493,631 | -18,599 | -3.6% | $57.99 | Q2 2022 | |
| 31 Mar 2022 | 0.47% | +0.23% | $38,325,000 | 512,230 | +253,369 | +98% | $74.82 | Q1 2022 | |
| 31 Dec 2021 | 0.52% | +0.02% | $42,389,000 | 258,861 | +7,565 | +3% | $163.75 | Q4 2021 | |
| 30 Sep 2021 | 0.5% | -0.01% | $37,215,000 | 251,296 | -2,955 | -1.2% | $148.09 | Q3 2021 | |
| 30 Jun 2021 | 0.52% | +0.29% | $37,111,000 | 254,251 | +142,601 | +128% | $145.96 | Q2 2021 | |
| 31 Mar 2021 | 0.31% | +0% | $14,490,000 | 111,650 | +124 | +0.11% | $129.78 | Q1 2021 | |
| 31 Dec 2020 | 0.33% | -0% | $14,321,000 | 111,526 | -227 | -0.2% | $128.41 | Q4 2020 | |
| 30 Sep 2020 | 0.33% | -0% | $12,871,000 | 111,753 | -580 | -0.52% | $115.17 | Q3 2020 | |
| 30 Jun 2020 | 0.3% | +0.01% | $11,406,000 | 112,333 | +3,006 | +2.7% | $101.54 | Q2 2020 | |
| 31 Mar 2020 | 0.29% | +0.02% | $8,708,000 | 109,327 | +6,150 | +6% | $79.65 | Q1 2020 | |
| 31 Dec 2019 | 0.26% | +0.03% | $9,593,000 | 103,177 | +12,585 | +14% | $92.98 | Q4 2019 | |
| 30 Sep 2019 | 0.23% | +0.01% | $7,606,000 | 90,592 | +2,964 | +3.4% | $83.96 | Q3 2019 | |
| 30 Jun 2019 | 0.22% | -0.07% | $7,286,000 | 87,628 | -28,165 | -24% | $83.15 | Q2 2019 | |
| 31 Mar 2019 | 0.3% | +0.01% | $9,197,000 | 115,793 | +2,268 | +2% | $79.43 | Q1 2019 | |
| 31 Dec 2018 | 0.3% | -0% | $7,827,000 | 113,525 | -833 | -0.73% | $68.95 | Q4 2018 | |
| 30 Sep 2018 | 0.33% | +0.05% | $9,385,000 | 114,358 | +18,355 | +19% | $82.07 | Q3 2018 | |
| 30 Jun 2018 | 0.36% | -0.09% | $7,277,000 | 96,003 | -24,955 | -21% | $75.80 | Q2 2018 | |
| 31 Mar 2018 | 0.38% | +0% | $8,669,000 | 120,958 | +411 | +0.34% | $71.67 | Q1 2018 | |
| 31 Dec 2017 | 0.36% | +0% | $8,529,000 | 120,547 | +41 | +0.03% | $70.75 | Q4 2017 | |
| 30 Sep 2017 | 0.36% | +0.04% | $7,972,000 | 120,506 | +12,603 | +12% | $66.15 | Q3 2017 | |
| 30 Jun 2017 | 0.32% | +0% | $6,812,000 | 107,903 | +1,225 | +1.1% | $63.13 | Q2 2017 | |
| 31 Mar 2017 | 0.31% | +0.07% | $6,452,000 | 106,678 | +24,288 | +29% | $60.48 | Q1 2017 | |
| 31 Dec 2016 | 0.24% | -0.05% | $4,593,000 | 82,390 | -17,401 | -17% | $55.75 | Q4 2016 | |
| 30 Sep 2016 | 0.21% | +0.07% | $5,536,000 | 99,791 | +32,908 | +49% | $55.48 | Q3 2016 | |
| 30 Jun 2016 | 0.2% | +0.02% | $3,508,000 | 66,883 | +6,265 | +10% | $52.45 | Q2 2016 | |
| 31 Mar 2016 | 0.2% | +0.01% | $3,178,000 | 60,618 | +2,786 | +4.8% | $52.43 | Q1 2016 | |
| 31 Dec 2015 | 0.2% | +0.09% | $3,055,000 | 57,832 | +25,882 | +81% | $52.83 | Q4 2015 | |
| 30 Sep 2015 | 0.11% | +0.06% | $1,593,000 | 31,950 | +18,530 | +138% | $49.86 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | 0% | $723,000 | 13,420 | 0 | $53.87 | Q2 2015 | ||
| 31 Mar 2015 | 0.05% | +0.02% | $723,000 | 13,420 | +6,758 | +101% | $53.87 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0.02% | $344,000 | 6,662 | +6,662 | NEW | $51.64 | Q4 2014 |