| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.09% | $0 | 0 | -250,191 | -100% | $90.56 | Q1 2024 | ||
| 31 Dec 2023 | 0.09% | +0% | $16,607,669 | 250,191 | +5,092 | +2.1% | $66.38 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | +0.01% | $15,071,108 | 245,099 | +26,152 | +12% | $61.49 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | +0.01% | $13,925,007 | 218,947 | +28,650 | +15% | $63.60 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | +0% | $11,771,784 | 190,297 | +2,637 | +1.4% | $61.86 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | +0.01% | $11,625,560 | 187,660 | +15,956 | +9.3% | $61.95 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | +0.01% | $9,488,000 | 171,704 | +8,866 | +5.4% | $55.26 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | +0.01% | $9,623,000 | 162,838 | +10,747 | +7.1% | $59.10 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | +0% | $9,995,000 | 152,091 | +5,282 | +3.6% | $65.72 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | +0.06% | $9,695,000 | 146,809 | +74,686 | +104% | $66.04 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | +0.01% | $8,604,000 | 72,123 | +5,366 | +8% | $119.30 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | +0.04% | $8,032,000 | 66,757 | +23,027 | +53% | $120.32 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | +0% | $5,015,000 | 43,730 | +2,022 | +4.8% | $114.68 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | -0% | $4,484,000 | 41,708 | -40 | -0.1% | $107.51 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | -0.01% | $4,051,000 | 41,748 | -5,770 | -12% | $97.03 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | +0% | $4,414,000 | 47,518 | +1,833 | +4% | $92.89 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | +0.01% | $3,698,000 | 45,685 | +4,494 | +11% | $80.95 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | +0.02% | $4,363,000 | 41,191 | +5,836 | +17% | $105.92 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | +0.01% | $3,502,000 | 35,355 | +3,850 | +12% | $99.05 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | +0.01% | $3,056,000 | 31,505 | +1,895 | +6.4% | $97.00 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | +0.06% | $2,789,000 | 29,610 | +19,560 | +195% | $94.19 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $848,000 | 10,050 | +1,349 | +16% | $84.38 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0.03% | $831,000 | 8,701 | +8,701 | NEW | $95.51 | Q3 2018 | |
| 30 Jun 2018 | -0.03% | $0 | 0 | -8,449 | -100% | $90.56 | Q2 2018 | ||
| 31 Mar 2018 | 0.03% | -0% | $748,000 | 8,449 | -970 | -10% | $88.53 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0% | $866,000 | 9,419 | +655 | +7.5% | $91.94 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0% | $760,000 | 8,764 | -64 | -0.72% | $86.72 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | -0% | $744,000 | 8,828 | -290 | -3.2% | $84.28 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | -0% | $757,000 | 9,118 | -627 | -6.4% | $83.02 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | -0.01% | $778,000 | 9,745 | -2,519 | -21% | $79.84 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | -0% | $944,000 | 12,264 | -980 | -7.4% | $76.97 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | -0.01% | $1,004,000 | 13,244 | -1,845 | -12% | $75.81 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | -0.11% | $1,106,000 | 15,089 | -23,133 | -61% | $73.30 | Q1 2016 | |
| 31 Dec 2015 | 0.17% | +0.01% | $2,710,000 | 38,222 | +1,377 | +3.7% | $70.90 | Q4 2015 | |
| 30 Sep 2015 | 0.17% | -0.02% | $2,480,000 | 36,845 | -3,450 | -8.6% | $67.31 | Q3 2015 | |
| 30 Jun 2015 | 0.19% | 0% | $2,956,000 | 40,295 | 0 | $73.36 | Q2 2015 | ||
| 31 Mar 2015 | 0.19% | +0.01% | $2,956,000 | 40,295 | +1,836 | +4.8% | $73.36 | Q1 2015 | |
| 31 Dec 2014 | 0.2% | +0.02% | $2,852,000 | 38,459 | +3,361 | +9.6% | $74.16 | Q4 2014 | |
| 30 Sep 2014 | 0.17% | -0.02% | $2,497,000 | 35,098 | -4,745 | -12% | $71.14 | Q3 2014 | |
| 30 Jun 2014 | 0.19% | +0% | $2,820,000 | 39,843 | +1,013 | +2.6% | $70.78 | Q2 2014 | |
| 31 Mar 2014 | 0.19% | +0.01% | $2,625,000 | 38,830 | +1,773 | +4.8% | $67.60 | Q1 2014 | |
| 31 Dec 2013 | 0.19% | 0% | $2,467,000 | 37,057 | 0 | $66.57 | Q4 2013 |