| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.01% | $0 | 0 | -2,771 | -100% | $105.57 | Q1 2024 | ||
| 31 Dec 2023 | 0.01% | -0% | $208,809 | 2,771 | -1,350 | -33% | $75.36 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0.49% | $284,032 | 4,121 | -138,549 | -97% | $68.92 | Q3 2023 | |
| 30 Jun 2023 | 0.51% | -0.17% | $10,343,589 | 142,670 | -46,242 | -24% | $72.50 | Q2 2023 | |
| 31 Mar 2023 | 0.7% | +0.53% | $13,511,000 | 188,912 | +144,143 | +322% | $71.52 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | -0.04% | $2,938,649 | 44,769 | -12,531 | -22% | $65.64 | Q4 2022 | |
| 30 Sep 2022 | 0.21% | +0.21% | $3,209,000 | 57,300 | +57,300 | NEW | $56.00 | Q3 2022 | |
| 30 Jun 2022 | -0.03% | $0 | 0 | -4,507 | -100% | $105.57 | Q2 2022 | ||
| 31 Mar 2022 | 0.03% | +0% | $332,000 | 4,507 | +6 | +0.13% | $73.66 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0.12% | $354,000 | 4,501 | -18,932 | -81% | $78.65 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | -0.3% | $1,828,000 | 23,433 | -46,000 | -66% | $78.01 | Q3 2021 | |
| 30 Jun 2021 | 0.47% | +0% | $5,477,000 | 69,433 | +51 | +0.07% | $78.88 | Q2 2021 | |
| 31 Mar 2021 | 0.6% | 0% | $5,264,000 | 69,382 | 0 | $75.87 | Q1 2021 | ||
| 31 Dec 2020 | 0.54% | -0.43% | $5,063,000 | 69,382 | -54,794 | -44% | $72.97 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0.19% | $7,904,000 | 124,176 | +20,299 | +20% | $63.65 | Q3 2020 | |
| 30 Jun 2020 | 1% | +0.65% | $6,323,000 | 103,877 | +67,704 | +187% | $60.87 | Q2 2020 | |
| 31 Mar 2020 | 0.42% | -0.07% | $1,934,000 | 36,173 | -5,812 | -14% | $53.47 | Q1 2020 | |
| 31 Dec 2019 | 0.56% | -0.08% | $2,915,000 | 41,985 | -6,075 | -13% | $69.43 | Q4 2019 | |
| 30 Sep 2019 | 0.63% | 0% | $3,134,000 | 48,060 | 0 | $65.21 | Q3 2019 | ||
| 30 Jun 2019 | 0% | $44,095 | 66,771 | 0 | $0.66 * | Q2 2019 | |||
| 31 Mar 2019 | 1.1% | -3.6% | $5,934,000 | 91,488 | -291,067 | -76% | $64.86 | Q1 2019 | |
| 31 Dec 2018 | 4.9% | +4.2% | $22,919,000 | 382,555 | +321,739 | +529% | $59.91 | Q4 2018 | |
| 30 Sep 2018 | 0.88% | +0.88% | $4,135,000 | 60,816 | +60,816 | NEW | $67.99 | Q3 2018 | |
| 31 Mar 2018 | -1.3% | $0 | 0 | -73,881 | -100% | $105.57 | Q1 2018 | ||
| 31 Dec 2017 | 1.3% | +0.04% | $5,195,000 | 73,881 | +2,535 | +3.6% | $70.32 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | +0.14% | $4,886,000 | 71,346 | +8,856 | +14% | $68.48 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0.75% | $4,074,000 | 62,490 | +41,555 | +198% | $65.19 | Q2 2017 | |
| 31 Mar 2017 | 0.32% | -0% | $1,304,000 | 20,935 | -6 | -0.03% | $62.29 | Q1 2017 | |
| 31 Dec 2016 | 0.33% | -0.81% | $1,209,000 | 20,941 | -51,400 | -71% | $57.73 | Q4 2016 | |
| 30 Sep 2016 | 0.88% | +0.55% | $4,278,000 | 72,341 | +45,210 | +167% | $59.14 | Q3 2016 | |
| 30 Jun 2016 | 0.43% | +0.2% | $1,514,000 | 27,131 | +12,982 | +92% | $55.80 | Q2 2016 | |
| 31 Mar 2016 | 0.75% | -1.5% | $809,000 | 14,149 | -28,497 | -67% | $57.18 | Q1 2016 | |
| 31 Dec 2015 | 3.6% | +3.6% | $2,466,000 | 42,646 | +42,646 | NEW | $57.82 | Q4 2015 | |
| 30 Jun 2015 | -3.7% | $0 | 0 | -55,156 | -100% | $105.57 | Q2 2015 | ||
| 31 Mar 2015 | 3.7% | 0% | $3,643,000 | 55,156 | 0 | $66.05 | Q1 2015 | ||
| 31 Dec 2014 | 0% | $793,000 | 43,210 | 0 | $18.35 * | Q4 2014 | |||
| 30 Sep 2014 | -6.4% | $0 | 0 | -93,154 | -100% | $105.57 | Q3 2014 | ||
| 30 Jun 2014 | 6.4% | +0% | $6,300,000 | 93,154 | +42 | +0.05% | $67.63 | Q2 2014 | |
| 31 Mar 2014 | 6.8% | +4.5% | $6,360,000 | 93,112 | +61,226 | +192% | $68.30 | Q1 2014 | |
| 31 Mar 2014 | 0% | $1,061,000 | 505 | 0 | $2100.99 * | Q1 2014 | |||
| 31 Dec 2013 | 0.91% | 0% | $2,139,000 | 31,886 | 0 | $67.08 | Q4 2013 |