| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.08% | $0 | 0 | -373,213 | -100% | $89.08 | Q4 2023 | ||
| 30 Sep 2023 | 0.08% | -0% | $40,400,308 | 373,213 | -18,749 | -4.8% | $108.25 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | -0.01% | $36,981,615 | 391,962 | -34,269 | -8% | $94.35 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | -0.05% | $40,713,585 | 426,231 | -229,528 | -35% | $95.52 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | +0.03% | $65,425,075 | 655,759 | +130,758 | +25% | $99.77 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | -0.02% | $43,349,000 | 525,001 | -117,983 | -18% | $82.57 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -0.01% | $58,313,000 | 642,984 | -125,066 | -16% | $90.69 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | -0.01% | $85,108,000 | 768,050 | -97,991 | -11% | $110.81 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0.02% | $80,789,000 | 866,041 | -324,890 | -27% | $93.29 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | +0.08% | $96,847,000 | 1,190,931 | +1,188,395 | +46861% | $81.32 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $198,188 | 2,536 | -125 | -4.7% | $78.15 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $210,937 | 2,661 | -470 | -15% | $79.27 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $205,331 | 3,131 | -1,628 | -34% | $65.58 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $217,486 | 4,759 | -846 | -15% | $45.70 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $230,534 | 5,605 | -4,440 | -44% | $41.13 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $412,146 | 10,045 | +1,271 | +14% | $41.03 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $504,944 | 8,774 | -879 | -9.1% | $57.55 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $546,553 | 9,653 | +1,130 | +13% | $56.62 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $474,816 | 8,523 | +205 | +2.5% | $55.71 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $441,436 | 8,318 | +784 | +10% | $53.07 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $402,617 | 7,534 | +502 | +7.1% | $53.44 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $483,169 | 7,032 | -293 | -4% | $68.71 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $510,626 | 7,325 | +152 | +2.1% | $69.71 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $530,372 | 7,173 | +122 | +1.7% | $73.94 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $472,981 | 7,051 | +781 | +12% | $67.08 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $435,514 | 6,270 | +409 | +7% | $69.46 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $437,231 | 5,861 | +253 | +4.5% | $74.60 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $444,490 | 5,608 | +683 | +14% | $79.26 | Q1 2017 | |
| 31 Dec 2016 | 0% | 0% | $355,782 | 4,925 | 0 | $72.24 | Q4 2016 | ||
| 30 Sep 2016 | 0% | -0% | $291,708 | 4,925 | -70 | -1.4% | $59.23 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0.01% | $295,454 | 4,995 | -94,499 | -95% | $59.15 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0.02% | $5,638,000 | 99,494 | -217,199 | -69% | $56.67 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0.01% | $21,644,000 | 316,693 | +82,329 | +35% | $68.34 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0% | $17,179,000 | 234,364 | -1,950 | -0.83% | $73.30 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0.01% | $20,749,000 | 236,314 | +129,121 | +120% | $87.80 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0.01% | $8,828,000 | 107,193 | -87,451 | -45% | $82.36 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $17,695,000 | 194,644 | +11,810 | +6.5% | $90.91 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0% | $15,400,000 | 182,834 | -13,848 | -7% | $84.23 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0.01% | $14,877,000 | 196,682 | -118,713 | -38% | $75.64 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0% | $25,076,000 | 315,395 | +28,556 | +10% | $79.51 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $23,553,000 | 286,839 | 0 | $82.11 | Q4 2013 |