| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.07% | $0 | 0 | -162,182 | -100% | $83.79 | Q1 2024 | ||
| 31 Dec 2023 | 0.07% | -0.02% | $9,768,222 | 162,182 | -52,150 | -24% | $60.23 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | +0% | $10,500,125 | 214,332 | +4,093 | +1.9% | $48.99 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | +0% | $11,710,312 | 210,239 | +5,982 | +2.9% | $55.70 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | +0% | $13,523,856 | 204,257 | +5,905 | +3% | $66.21 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | -0% | $15,388,148 | 198,352 | -1,017 | -0.51% | $77.58 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | +0% | $14,478,000 | 199,369 | +6,080 | +3.1% | $72.62 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | +0% | $13,936,000 | 193,289 | +1,672 | +0.87% | $72.10 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | +0% | $14,998,000 | 191,617 | +4,537 | +2.4% | $78.27 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | -0% | $15,636,000 | 187,080 | -302 | -0.16% | $83.58 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | +0% | $15,161,000 | 187,382 | +3,187 | +1.7% | $80.91 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | -0% | $14,287,000 | 184,195 | -5,497 | -2.9% | $77.56 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | -0% | $15,688,000 | 189,692 | -1,436 | -0.75% | $82.70 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | -0% | $13,493,000 | 191,128 | -1,621 | -0.84% | $70.60 | Q4 2020 | |
| 30 Sep 2020 | 0.14% | +0.01% | $10,950,000 | 192,749 | +8,378 | +4.5% | $56.81 | Q3 2020 | |
| 30 Jun 2020 | 0.16% | +0.01% | $11,942,000 | 184,371 | +14,954 | +8.8% | $64.77 | Q2 2020 | |
| 31 Mar 2020 | 0.19% | +0% | $12,164,000 | 169,417 | +3,827 | +2.3% | $71.80 | Q1 2020 | |
| 31 Dec 2019 | 0.18% | +0% | $15,151,000 | 165,590 | +2,994 | +1.8% | $91.50 | Q4 2019 | |
| 30 Sep 2019 | 0.17% | +0% | $13,192,000 | 162,596 | +959 | +0.59% | $81.13 | Q3 2019 | |
| 30 Jun 2019 | 0.17% | -0% | $13,190,000 | 161,637 | -2,222 | -1.4% | $81.60 | Q2 2019 | |
| 31 Mar 2019 | 0.17% | +0% | $12,465,000 | 163,859 | +3,719 | +2.3% | $76.07 | Q1 2019 | |
| 31 Dec 2018 | 0.19% | -0.01% | $12,012,000 | 160,140 | -9,983 | -5.9% | $75.01 | Q4 2018 | |
| 30 Sep 2018 | 0.19% | -0.01% | $13,813,000 | 170,123 | -9,022 | -5% | $81.19 | Q3 2018 | |
| 30 Jun 2018 | 0.23% | -0% | $15,385,000 | 179,145 | -3,797 | -2.1% | $85.88 | Q2 2018 | |
| 31 Mar 2018 | 0.21% | +0.04% | $13,860,000 | 182,942 | +31,506 | +21% | $75.76 | Q1 2018 | |
| 31 Dec 2017 | 0.18% | -0.01% | $12,319,000 | 151,436 | -4,306 | -2.8% | $81.35 | Q4 2017 | |
| 30 Sep 2017 | 0.21% | +0.04% | $13,416,000 | 155,742 | +28,375 | +22% | $86.14 | Q3 2017 | |
| 30 Jun 2017 | 0.16% | -0.01% | $10,026,000 | 127,367 | -7,520 | -5.6% | $78.72 | Q2 2017 | |
| 31 Mar 2017 | 0.17% | -0.02% | $10,865,000 | 134,887 | -13,137 | -8.9% | $80.55 | Q1 2017 | |
| 31 Dec 2016 | 0.22% | -0.01% | $13,995,000 | 148,024 | -6,988 | -4.5% | $94.55 | Q4 2016 | |
| 30 Sep 2016 | 0.2% | +0% | $11,844,000 | 155,012 | +587 | +0.38% | $76.41 | Q3 2016 | |
| 30 Jun 2016 | 0.17% | -0% | $10,037,000 | 154,425 | -797 | -0.51% | $65.00 | Q2 2016 | |
| 31 Mar 2016 | 0.17% | -0% | $9,934,000 | 155,222 | -3,459 | -2.2% | $64.00 | Q1 2016 | |
| 31 Dec 2015 | 0.17% | -0.01% | $8,911,000 | 158,681 | -10,596 | -6.3% | $56.16 | Q4 2015 | |
| 30 Sep 2015 | 0.15% | -0.01% | $9,033,000 | 169,277 | -6,489 | -3.7% | $53.36 | Q3 2015 | |
| 30 Jun 2015 | 0.14% | -0% | $9,442,000 | 175,766 | -2,670 | -1.5% | $53.72 | Q2 2015 | |
| 31 Mar 2015 | 0.14% | -0% | $9,609,000 | 178,436 | -3,549 | -2% | $53.85 | Q1 2015 | |
| 31 Dec 2014 | 0.15% | -0.01% | $10,063,000 | 181,985 | -7,857 | -4.1% | $55.30 | Q4 2014 | |
| 30 Sep 2014 | 0.13% | +0.03% | $8,369,000 | 189,842 | +42,395 | +29% | $44.08 | Q3 2014 | |
| 30 Jun 2014 | 0.1% | +0.1% | $7,104,000 | 147,447 | +147,447 | NEW | $48.18 | Q2 2014 |