| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.11% | $0 | 0 | -27,607 | -100% | $88.19 | Q4 2023 | ||
| 30 Sep 2023 | 0.11% | -0% | $1,586,576 | 27,607 | -1,221 | -4.2% | $57.47 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | -1.5% | $1,714,093 | 28,828 | -398,936 | -93% | $59.46 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | -0.06% | $26,067,927 | 427,764 | -13,177 | -3% | $60.94 | Q1 2023 | |
| 31 Dec 2022 | 2.6% | -0.11% | $25,556,915 | 440,941 | -18,660 | -4.1% | $57.96 | Q4 2022 | |
| 30 Sep 2022 | 2.1% | +0.03% | $23,642,000 | 459,601 | +7,420 | +1.6% | $51.44 | Q3 2022 | |
| 30 Jun 2022 | 2.2% | -0.21% | $26,398,000 | 452,181 | -42,734 | -8.6% | $58.38 | Q2 2022 | |
| 31 Mar 2022 | 2.6% | -0.27% | $33,971,000 | 494,915 | -52,455 | -9.6% | $68.64 | Q1 2022 | |
| 31 Dec 2021 | 2.9% | +0.04% | $40,314,000 | 547,370 | +7,777 | +1.4% | $73.65 | Q4 2021 | |
| 30 Sep 2021 | 3.8% | -0.03% | $40,059,000 | 539,593 | -4,207 | -0.77% | $74.24 | Q3 2021 | |
| 30 Jun 2021 | 5% | -0.07% | $40,611,000 | 543,800 | -7,319 | -1.3% | $74.68 | Q2 2021 | |
| 31 Mar 2021 | 5.5% | -0.67% | $39,807,000 | 551,119 | -67,594 | -11% | $72.23 | Q1 2021 | |
| 31 Dec 2020 | 6.4% | -0.62% | $42,141,000 | 618,713 | -59,205 | -8.7% | $68.11 | Q4 2020 | |
| 30 Sep 2020 | 7.5% | -0.26% | $40,607,000 | 677,918 | -24,086 | -3.4% | $59.90 | Q3 2020 | |
| 30 Jun 2020 | 7.2% | +0.17% | $39,051,000 | 702,004 | +16,422 | +2.4% | $55.63 | Q2 2020 | |
| 31 Mar 2020 | 6.9% | +0.41% | $32,942,000 | 685,582 | +40,587 | +6.3% | $48.05 | Q1 2020 | |
| 31 Dec 2019 | 8% | -0.04% | $45,869,000 | 644,995 | -3,198 | -0.49% | $71.12 | Q4 2019 | |
| 30 Sep 2019 | 7.5% | -0.2% | $41,173,000 | 648,193 | -17,525 | -2.6% | $63.52 | Q3 2019 | |
| 30 Jun 2019 | 7.6% | +0.03% | $43,285,000 | 665,718 | +2,454 | +0.37% | $65.02 | Q2 2019 | |
| 31 Mar 2019 | 7.6% | -0.01% | $43,649,000 | 663,264 | -912 | -0.14% | $65.81 | Q1 2019 | |
| 31 Dec 2018 | 7.5% | +0.16% | $40,063,000 | 664,176 | +14,262 | +2.2% | $60.32 | Q4 2018 | |
| 30 Sep 2018 | 7.9% | -0.04% | $46,235,000 | 649,914 | -3,013 | -0.46% | $71.14 | Q3 2018 | |
| 30 Jun 2018 | 8% | +0.05% | $46,978,000 | 652,927 | +4,039 | +0.62% | $71.95 | Q2 2018 | |
| 31 Mar 2018 | 8.4% | -0.22% | $49,595,000 | 648,888 | -17,414 | -2.6% | $76.43 | Q1 2018 | |
| 31 Dec 2017 | 8.5% | -0.22% | $51,172,000 | 666,302 | -17,342 | -2.5% | $76.80 | Q4 2017 | |
| 30 Sep 2017 | 8.7% | -0.39% | $50,555,000 | 683,644 | -30,312 | -4.2% | $73.95 | Q3 2017 | |
| 30 Jun 2017 | 7.3% | -0.26% | $49,641,000 | 713,956 | -25,736 | -3.5% | $69.53 | Q2 2017 | |
| 31 Mar 2017 | 6.8% | -0.26% | $48,428,000 | 739,692 | -28,166 | -3.7% | $65.47 | Q1 2017 | |
| 31 Dec 2016 | 6.6% | -0.1% | $46,087,000 | 767,858 | -11,903 | -1.5% | $60.02 | Q4 2016 | |
| 30 Sep 2016 | 7% | -0.11% | $47,854,000 | 779,761 | -12,522 | -1.6% | $61.37 | Q3 2016 | |
| 30 Jun 2016 | 7.1% | -0.01% | $44,455,000 | 792,283 | -689 | -0.09% | $56.11 | Q2 2016 | |
| 31 Mar 2016 | 8.4% | -0.24% | $46,706,000 | 792,972 | -23,105 | -2.8% | $58.90 | Q1 2016 | |
| 31 Dec 2015 | 10% | -0.04% | $47,414,000 | 816,077 | -3,094 | -0.38% | $58.10 | Q4 2015 | |
| 30 Sep 2015 | 10% | -0.13% | $45,194,000 | 819,171 | -10,392 | -1.3% | $55.17 | Q3 2015 | |
| 30 Jun 2015 | 10% | +0.02% | $50,056,000 | 829,563 | +1,369 | +0.17% | $60.34 | Q2 2015 | |
| 31 Mar 2015 | 10% | +0.36% | $49,079,000 | 828,194 | +28,856 | +3.6% | $59.26 | Q1 2015 | |
| 31 Dec 2014 | 10% | +0.58% | $44,379,000 | 799,338 | +45,678 | +6.1% | $55.52 | Q4 2014 | |
| 30 Sep 2014 | 10% | +0.12% | $44,602,000 | 753,660 | +9,103 | +1.2% | $59.18 | Q3 2014 | |
| 30 Jun 2014 | 11% | -0.2% | $48,232,000 | 744,557 | -13,331 | -1.8% | $64.78 | Q2 2014 | |
| 31 Mar 2014 | 12% | +0.27% | $49,285,000 | 757,888 | +17,386 | +2.3% | $65.03 | Q1 2014 | |
| 31 Dec 2013 | 11% | 0% | $46,659,000 | 740,502 | 0 | $63.01 | Q4 2013 |