| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.46% | $0 | 0 | -247,868 | -100% | $150.41 | Q3 2023 | ||
| 30 Jun 2023 | 0.46% | -0.03% | $15,709,874 | 247,868 | -17,447 | -6.6% | $63.38 | Q2 2023 | |
| 31 Mar 2023 | 0.5% | +0.02% | $16,242,584 | 265,315 | +8,382 | +3.3% | $61.22 | Q1 2023 | |
| 31 Dec 2022 | 0.47% | -0.01% | $14,511,576 | 256,933 | -7,024 | -2.7% | $56.48 | Q4 2022 | |
| 30 Sep 2022 | 0.47% | +0.16% | $12,501,000 | 263,957 | +87,453 | +50% | $47.36 | Q3 2022 | |
| 30 Jun 2022 | 0.43% | +0.11% | $10,271,000 | 176,504 | +44,809 | +34% | $58.19 | Q2 2022 | |
| 31 Mar 2022 | 0.41% | +0.07% | $9,381,000 | 131,695 | +22,125 | +20% | $71.23 | Q1 2022 | |
| 31 Dec 2021 | 0.39% | +0.05% | $8,532,000 | 109,570 | +14,269 | +15% | $77.87 | Q4 2021 | |
| 30 Sep 2021 | 0.39% | +0.03% | $7,687,000 | 95,301 | +7,611 | +8.7% | $80.66 | Q3 2021 | |
| 30 Jun 2021 | 0.41% | +0.02% | $8,171,000 | 87,690 | +4,213 | +5% | $93.18 | Q2 2021 | |
| 31 Mar 2021 | 0.42% | -0% | $7,488,000 | 83,477 | -205 | -0.24% | $89.70 | Q1 2021 | |
| 31 Dec 2020 | 0.4% | -0.17% | $7,201,000 | 83,682 | -34,789 | -29% | $86.05 | Q4 2020 | |
| 30 Sep 2020 | 0.44% | -0.13% | $7,741,000 | 118,471 | -36,357 | -23% | $65.34 | Q3 2020 | |
| 30 Jun 2020 | 0.46% | -0.17% | $8,845,000 | 154,828 | -56,213 | -27% | $57.13 | Q2 2020 | |
| 31 Mar 2020 | 0.5% | -0.06% | $9,902,000 | 211,041 | -23,724 | -10% | $46.92 | Q1 2020 | |
| 31 Dec 2019 | 0.47% | -0.02% | $14,600,000 | 234,765 | -11,455 | -4.7% | $62.19 | Q4 2019 | |
| 30 Sep 2019 | 0.47% | +0.03% | $13,872,000 | 246,220 | +14,488 | +6.3% | $56.34 | Q3 2019 | |
| 30 Jun 2019 | 0.46% | +0.07% | $13,874,000 | 231,732 | +33,757 | +17% | $59.87 | Q2 2019 | |
| 31 Mar 2019 | 0.42% | +0% | $12,067,000 | 197,975 | +1,284 | +0.65% | $60.95 | Q1 2019 | |
| 31 Dec 2018 | 0.43% | +0.02% | $11,577,000 | 196,691 | +10,145 | +5.4% | $58.86 | Q4 2018 | |
| 30 Sep 2018 | 0.42% | +0.03% | $12,736,000 | 186,546 | +13,946 | +8.1% | $68.27 | Q3 2018 | |
| 30 Jun 2018 | 0.41% | +0.04% | $11,687,000 | 172,600 | +14,681 | +9.3% | $67.71 | Q2 2018 | |
| 31 Mar 2018 | 0.43% | +0.02% | $11,915,000 | 157,919 | +8,341 | +5.6% | $75.45 | Q1 2018 | |
| 31 Dec 2017 | 0.42% | +0.07% | $11,208,000 | 149,578 | +26,250 | +21% | $74.93 | Q4 2017 | |
| 30 Sep 2017 | 0.37% | +0.02% | $8,517,000 | 123,328 | +6,881 | +5.9% | $69.06 | Q3 2017 | |
| 30 Jun 2017 | 0.34% | +0.06% | $7,896,000 | 116,447 | +19,160 | +20% | $67.81 | Q2 2017 | |
| 31 Mar 2017 | 0.3% | +0.09% | $6,019,000 | 97,287 | +27,601 | +40% | $61.87 | Q1 2017 | |
| 31 Dec 2016 | 0.24% | +0.09% | $3,709,000 | 69,686 | +27,201 | +64% | $53.22 | Q4 2016 | |
| 30 Sep 2016 | 0.27% | +0.27% | $2,470,000 | 42,485 | +42,485 | NEW | $58.14 | Q3 2016 |