| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.18% | $0 | 0 | -379,833 | -100% | $106.03 | Q1 2024 | ||
| 31 Dec 2023 | 0.18% | +0.03% | $32,236,459 | 379,833 | +56,363 | +17% | $84.87 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | +0.09% | $24,531,953 | 323,470 | +177,762 | +122% | $75.84 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | -0.01% | $11,626,028 | 145,708 | -9,685 | -6.2% | $79.79 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | +0% | $11,472,659 | 155,393 | +1,898 | +1.2% | $73.83 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | +0.05% | $9,963,379 | 153,495 | +93,626 | +156% | $64.91 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0.01% | $3,592,000 | 59,869 | +7,072 | +13% | $60.00 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0.01% | $3,365,000 | 52,797 | +12,207 | +30% | $63.73 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0.01% | $3,032,000 | 40,590 | -6,504 | -14% | $74.70 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0.17% | $3,584,000 | 47,094 | -182,038 | -79% | $76.10 | Q4 2021 | |
| 30 Sep 2021 | 0.23% | +0.01% | $16,784,000 | 229,132 | +9,849 | +4.5% | $73.25 | Q3 2021 | |
| 30 Jun 2021 | 0.23% | +0.01% | $16,240,000 | 219,283 | +13,429 | +6.5% | $74.06 | Q2 2021 | |
| 31 Mar 2021 | 0.3% | +0.01% | $14,262,000 | 205,854 | +9,021 | +4.6% | $69.28 | Q1 2021 | |
| 31 Dec 2020 | 0.28% | +0.01% | $12,204,000 | 196,833 | +8,425 | +4.5% | $62.00 | Q4 2020 | |
| 30 Sep 2020 | 0.27% | -0% | $10,285,000 | 188,408 | -1,826 | -0.96% | $54.59 | Q3 2020 | |
| 30 Jun 2020 | 0.26% | +0.03% | $9,936,000 | 190,234 | +19,371 | +11% | $52.23 | Q2 2020 | |
| 31 Mar 2020 | 0.25% | +0.22% | $7,474,000 | 170,863 | +150,784 | +751% | $43.74 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0.01% | $1,095,000 | 20,079 | +9,473 | +89% | $54.53 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $533,000 | 10,606 | -953 | -8.2% | $50.25 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $551,000 | 11,559 | +1,200 | +12% | $47.67 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $484,000 | 10,359 | +561 | +5.7% | $46.72 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $401,000 | 9,798 | +849 | +9.5% | $40.93 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0.01% | $417,000 | 8,949 | +8,949 | NEW | $46.60 | Q3 2018 | |
| 30 Jun 2018 | -0.01% | $0 | 0 | -7,283 | -100% | $106.03 | Q2 2018 | ||
| 31 Mar 2018 | 0.01% | -0% | $301,000 | 7,283 | -880 | -11% | $41.33 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $347,000 | 8,163 | -12 | -0.15% | $42.51 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $327,000 | 8,175 | +700 | +9.4% | $40.00 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0.01% | $296,000 | 7,475 | +7,475 | NEW | $39.60 | Q2 2017 | |
| 31 Dec 2016 | -0.01% | $0 | 0 | -7,288 | -100% | $106.03 | Q4 2016 | ||
| 30 Sep 2016 | 0.01% | +0.01% | $248,000 | 7,288 | +7,288 | NEW | $34.03 | Q3 2016 |