| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.11% | $0 | 0 | -37,600 | -100% | $99.23 | Q4 2023 | ||
| 30 Sep 2023 | 0.11% | 0% | $3,124,560 | 37,600 | 0 | $83.10 | Q3 2023 | ||
| 30 Jun 2023 | 0.14% | 0% | $3,822,040 | 37,600 | 0 | $101.65 | Q2 2023 | ||
| 31 Mar 2023 | 0.16% | 0% | $4,179,616 | 37,600 | 0 | $111.16 | Q1 2023 | ||
| 31 Dec 2022 | 0.18% | 0% | $4,256,320 | 37,600 | 0 | $113.20 | Q4 2022 | ||
| 30 Sep 2022 | 0.14% | 0% | $3,252,000 | 37,600 | 0 | $86.49 | Q3 2022 | ||
| 30 Jun 2022 | 0.12% | -0.09% | $2,850,000 | 37,600 | -27,300 | -42% | $75.80 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | -0.1% | $5,548,000 | 64,900 | -38,200 | -37% | $85.49 | Q1 2022 | |
| 31 Dec 2021 | 0.26% | -0.01% | $10,301,000 | 103,100 | -2,200 | -2.1% | $99.91 | Q4 2021 | |
| 30 Sep 2021 | 0.27% | -0% | $10,257,000 | 105,300 | -1,612 | -1.5% | $97.41 | Q3 2021 | |
| 30 Jun 2021 | 0.31% | -0.1% | $11,747,000 | 106,912 | -35,198 | -25% | $109.88 | Q2 2021 | |
| 31 Mar 2021 | 0.39% | -0.17% | $14,657,000 | 142,110 | -61,990 | -30% | $103.14 | Q1 2021 | |
| 31 Dec 2020 | 0.51% | -0.18% | $19,357,000 | 204,100 | -71,300 | -26% | $94.84 | Q4 2020 | |
| 30 Sep 2020 | 0.68% | -0.41% | $23,120,000 | 275,400 | -164,000 | -37% | $83.95 | Q3 2020 | |
| 30 Jun 2020 | 0.95% | -0.21% | $29,150,000 | 439,400 | -95,047 | -18% | $66.34 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | -0.21% | $34,787,000 | 534,447 | -79,853 | -13% | $65.09 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | 0% | $48,941,000 | 614,300 | 0 | $79.67 | Q4 2019 | ||
| 30 Sep 2019 | 1.7% | -0.05% | $45,028,000 | 614,300 | -18,200 | -2.9% | $73.30 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | -0.02% | $42,314,000 | 632,500 | -8,700 | -1.4% | $66.90 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | +0.02% | $44,358,000 | 641,200 | +8,300 | +1.3% | $69.18 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | 0% | $35,366,000 | 632,900 | 0 | $55.88 | Q4 2018 | ||
| 30 Sep 2018 | 1.6% | -0.02% | $37,955,000 | 632,900 | -6,100 | -0.95% | $59.97 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | 0% | $38,500,000 | 639,000 | 0 | $60.25 | Q2 2018 | ||
| 31 Mar 2018 | 1.9% | 0% | $39,906,000 | 639,000 | 0 | $62.45 | Q1 2018 | ||
| 31 Dec 2017 | 2% | 0% | $41,682,000 | 639,000 | 0 | $65.23 | Q4 2017 | ||
| 30 Sep 2017 | 1.9% | 0% | $39,656,000 | 639,000 | 0 | $62.06 | Q3 2017 | ||
| 30 Jun 2017 | 2.2% | 0% | $44,276,000 | 639,000 | 0 | $69.29 | Q2 2017 | ||
| 31 Mar 2017 | 2% | 0% | $39,912,000 | 639,000 | 0 | $62.46 | Q1 2017 | ||
| 31 Dec 2016 | 1.9% | 0% | $35,752,000 | 639,000 | 0 | $55.95 | Q4 2016 | ||
| 30 Sep 2016 | 1.6% | +0.79% | $29,931,000 | 639,000 | +320,500 | +101% | $46.84 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | 0% | $28,092,000 | 318,500 | 0 | $88.20 | Q2 2016 | ||
| 31 Mar 2016 | 1.5% | 0% | $27,429,000 | 318,500 | 0 | $86.12 | Q1 2016 | ||
| 31 Dec 2015 | 1.3% | +0.01% | $23,273,000 | 318,500 | +3,000 | +0.95% | $73.07 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | +0.02% | $22,255,000 | 315,500 | +6,000 | +1.9% | $70.54 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +0.09% | $20,978,000 | 309,500 | +25,400 | +8.9% | $67.78 | Q2 2015 | |
| 31 Mar 2015 | 1% | +0.01% | $19,921,000 | 284,100 | +2,800 | +1% | $70.12 | Q1 2015 | |
| 31 Dec 2014 | 0.97% | +0.14% | $17,950,000 | 281,300 | +39,700 | +16% | $63.81 | Q4 2014 | |
| 30 Sep 2014 | 0.78% | +0.03% | $14,310,000 | 241,600 | +10,400 | +4.5% | $59.23 | Q3 2014 | |
| 30 Jun 2014 | 0.79% | +0.02% | $14,704,000 | 231,200 | +5,000 | +2.2% | $63.60 | Q2 2014 | |
| 31 Mar 2014 | 0.78% | +0.01% | $14,294,000 | 226,200 | +2,000 | +0.89% | $63.19 | Q1 2014 | |
| 31 Dec 2013 | 0.78% | 0% | $14,259,000 | 224,200 | 0 | $63.60 | Q4 2013 |