| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.09% | $0 | 0 | -265,349 | -100% | $78.22 | Q3 2023 | ||
| 30 Jun 2023 | 0.09% | -0.1% | $10,940,339 | 265,349 | -283,178 | -52% | $41.23 | Q2 2023 | |
| 31 Mar 2023 | 0.25% | -0.05% | $28,567,286 | 548,527 | -118,758 | -18% | $52.08 | Q1 2023 | |
| 31 Dec 2022 | 0.46% | +0.06% | $51,754,624 | 667,285 | +90,523 | +16% | $77.56 | Q4 2022 | |
| 30 Sep 2022 | 0.43% | +0.25% | $43,903,000 | 576,762 | +336,460 | +140% | $76.12 | Q3 2022 | |
| 30 Jun 2022 | 0.17% | +0% | $17,879,000 | 240,302 | +2,379 | +1% | $74.40 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | +0.05% | $19,967,000 | 237,923 | +71,705 | +43% | $83.92 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | +0% | $13,923,000 | 166,218 | +169 | +0.1% | $83.76 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | +0% | $13,644,000 | 166,049 | +2,688 | +1.6% | $82.17 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | -0% | $13,758,000 | 163,361 | -4,860 | -2.9% | $84.22 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | -0% | $15,054,000 | 168,221 | -1,646 | -0.97% | $89.49 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | -0% | $13,016,000 | 169,867 | -1,280 | -0.75% | $76.62 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | +0% | $8,647,000 | 171,147 | +7,306 | +4.5% | $50.52 | Q3 2020 | |
| 30 Jun 2020 | 0.14% | -0.15% | $10,061,000 | 163,841 | -180,241 | -52% | $61.41 | Q2 2020 | |
| 31 Mar 2020 | 0.3% | -0.03% | $19,007,000 | 344,082 | -35,348 | -9.3% | $55.24 | Q1 2020 | |
| 31 Dec 2019 | 0.42% | +0.01% | $36,106,000 | 379,430 | +8,540 | +2.3% | $95.16 | Q4 2019 | |
| 30 Sep 2019 | 0.4% | +0.01% | $31,870,000 | 370,890 | +12,199 | +3.4% | $85.93 | Q3 2019 | |
| 30 Jun 2019 | 0.39% | -0% | $29,739,000 | 358,691 | -3,432 | -0.95% | $82.91 | Q2 2019 | |
| 31 Mar 2019 | 0.39% | +0% | $28,561,000 | 362,123 | +2,704 | +0.75% | $78.87 | Q1 2019 | |
| 31 Dec 2018 | 0.38% | -0.01% | $24,196,000 | 359,419 | -7,865 | -2.1% | $67.32 | Q4 2018 | |
| 30 Sep 2018 | 0.4% | -0.01% | $28,983,000 | 367,284 | -11,483 | -3% | $78.91 | Q3 2018 | |
| 30 Jun 2018 | 0.46% | +0% | $31,597,000 | 378,767 | +1,708 | +0.45% | $83.42 | Q2 2018 | |
| 31 Mar 2018 | 0.48% | -0.02% | $31,333,000 | 377,059 | -15,263 | -3.9% | $83.10 | Q1 2018 | |
| 31 Dec 2017 | 0.49% | -0.01% | $33,622,000 | 392,322 | -10,856 | -2.7% | $85.70 | Q4 2017 | |
| 30 Sep 2017 | 0.52% | -0% | $33,609,000 | 403,178 | -3,602 | -0.89% | $83.36 | Q3 2017 | |
| 30 Jun 2017 | 0.54% | -0.12% | $33,751,000 | 406,780 | -92,405 | -19% | $82.97 | Q2 2017 | |
| 31 Mar 2017 | 0.64% | -0.06% | $41,113,000 | 499,185 | -50,578 | -9.2% | $82.36 | Q1 2017 | |
| 31 Dec 2016 | 0.77% | -0.11% | $48,758,000 | 549,763 | -77,846 | -12% | $88.69 | Q4 2016 | |
| 30 Sep 2016 | 0.75% | -0.01% | $45,577,000 | 627,609 | -4,240 | -0.67% | $72.62 | Q3 2016 | |
| 30 Jun 2016 | 0.74% | -0.01% | $43,471,000 | 631,849 | -10,541 | -1.6% | $68.80 | Q2 2016 | |
| 31 Mar 2016 | 0.76% | -0.01% | $43,862,000 | 642,390 | -10,132 | -1.6% | $68.28 | Q1 2016 | |
| 31 Dec 2015 | 0.76% | -0.28% | $41,044,000 | 652,522 | -238,380 | -27% | $62.90 | Q4 2015 | |
| 30 Sep 2015 | 0.94% | -0.1% | $56,563,000 | 890,902 | -94,956 | -9.6% | $63.49 | Q3 2015 | |
| 30 Jun 2015 | 1% | -0.02% | $65,737,000 | 985,858 | -22,933 | -2.3% | $66.68 | Q2 2015 | |
| 31 Mar 2015 | 0.92% | -0.03% | $61,748,000 | 1,008,791 | -29,818 | -2.9% | $61.21 | Q1 2015 | |
| 31 Dec 2014 | 0.92% | -0.04% | $61,600,000 | 1,038,609 | -44,243 | -4.1% | $59.31 | Q4 2014 | |
| 30 Sep 2014 | 0.95% | -0.03% | $61,517,000 | 1,082,852 | -35,210 | -3.1% | $56.81 | Q3 2014 | |
| 30 Jun 2014 | 0.95% | +0.01% | $65,619,000 | 1,118,062 | +11,447 | +1% | $58.69 | Q2 2014 | |
| 31 Mar 2014 | 1% | -0.03% | $67,072,000 | 1,106,615 | -33,742 | -3% | $60.61 | Q1 2014 | |
| 31 Dec 2013 | 0.98% | 0% | $67,441,000 | 1,140,357 | 0 | $59.14 | Q4 2013 |