| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.01% | $0 | 0 | -21,542 | -100% | $152.72 | Q1 2024 | ||
| 31 Dec 2023 | 0.01% | -0.01% | $2,096,683 | 21,542 | -15,214 | -41% | $97.33 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $3,549,527 | 36,756 | +8,567 | +30% | $96.57 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $2,548,004 | 28,189 | -800 | -2.8% | $90.39 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0.01% | $2,526,101 | 28,989 | -28,524 | -50% | $87.14 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $5,524,699 | 57,513 | -872 | -1.5% | $96.06 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0.01% | $4,275,000 | 58,385 | -40,710 | -41% | $73.22 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0.08% | $7,882,000 | 99,095 | -305,731 | -76% | $79.54 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | +0.11% | $39,693,000 | 404,826 | +393,257 | +3399% | $98.05 | Q1 2022 | |
| 31 Dec 2021 | 0% | 0% | $1,076,000 | 11,569 | 0 | $93.01 | Q4 2021 | ||
| 30 Sep 2021 | 0% | -0% | $1,090,000 | 11,569 | -575 | -4.7% | $94.22 | Q3 2021 | |
| 30 Jun 2021 | 0% | 0% | $1,169,000 | 12,144 | 0 | $96.26 | Q2 2021 | ||
| 31 Mar 2021 | 0% | +0% | $1,096,000 | 12,144 | +950 | +8.5% | $90.25 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $900,000 | 11,194 | -2,500 | -18% | $80.40 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0.04% | $898,000 | 13,694 | -115,000 | -89% | $65.58 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0% | $7,983,000 | 128,694 | -3,400 | -2.6% | $62.03 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | 0% | $6,294,000 | 132,094 | 0 | $47.65 | Q1 2020 | ||
| 31 Dec 2019 | 0.07% | +0% | $10,073,000 | 132,094 | +5,594 | +4.4% | $76.26 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | 0% | $8,458,000 | 126,500 | 0 | $66.86 | Q3 2019 | ||
| 30 Jun 2019 | 0.07% | 0% | $8,440,000 | 126,500 | 0 | $66.72 | Q2 2019 | ||
| 31 Mar 2019 | 0.08% | -0.01% | $8,661,000 | 126,500 | -15,000 | -11% | $68.47 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | -0.03% | $8,455,000 | 141,500 | -57,700 | -29% | $59.75 | Q4 2018 | |
| 30 Sep 2018 | 0.14% | -0.03% | $15,255,000 | 199,200 | -37,450 | -16% | $76.58 | Q3 2018 | |
| 30 Jun 2018 | 0.16% | +0% | $16,362,000 | 236,650 | +3,000 | +1.3% | $69.14 | Q2 2018 | |
| 31 Mar 2018 | 0.16% | +0.01% | $15,958,000 | 233,650 | +15,950 | +7.3% | $68.30 | Q1 2018 | |
| 31 Dec 2017 | 0.15% | -0% | $15,172,000 | 217,700 | -3,000 | -1.4% | $69.69 | Q4 2017 | |
| 30 Sep 2017 | 0.15% | 0% | $13,869,000 | 220,700 | 0 | $62.84 | Q3 2017 | ||
| 30 Jun 2017 | 0.15% | -0.08% | $13,158,000 | 220,700 | -112,300 | -34% | $59.62 | Q2 2017 | |
| 31 Mar 2017 | 0.31% | -0.23% | $19,933,000 | 333,000 | -244,500 | -42% | $59.86 | Q1 2017 | |
| 31 Dec 2016 | 0.53% | +0.32% | $32,196,000 | 577,500 | +345,750 | +149% | $55.75 | Q4 2016 | |
| 30 Sep 2016 | 0.21% | -0% | $12,633,000 | 231,750 | -1,100 | -0.47% | $54.51 | Q3 2016 | |
| 30 Jun 2016 | 0.21% | -2.3% | $12,145,000 | 232,850 | -2,577,621 | -92% | $52.16 | Q2 2016 | |
| 31 Mar 2016 | 2.4% | -0.78% | $152,833,000 | 2,810,471 | -894,168 | -24% | $54.38 | Q1 2016 | |
| 31 Dec 2015 | 3% | +0.17% | $177,193,000 | 3,704,639 | +208,347 | +6% | $47.83 | Q4 2015 | |
| 30 Sep 2015 | 2.7% | +0.93% | $154,431,000 | 3,496,292 | +1,212,042 | +53% | $44.17 | Q3 2015 | |
| 30 Jun 2015 | 2.5% | -1.9% | $126,616,000 | 2,284,250 | -1,756,100 | -43% | $55.43 | Q2 2015 | |
| 31 Mar 2015 | 5.2% | +2.2% | $228,765,000 | 4,040,350 | +1,678,690 | +71% | $56.62 | Q1 2015 | |
| 31 Dec 2014 | 3.4% | +0.16% | $145,785,000 | 2,361,660 | +112,710 | +5% | $61.73 | Q4 2014 | |
| 30 Sep 2014 | 3.1% | +0.73% | $140,739,000 | 2,248,950 | +538,189 | +31% | $62.58 | Q3 2014 | |
| 30 Jun 2014 | 2.7% | +0.61% | $113,526,000 | 1,710,761 | +355,861 | +26% | $66.36 | Q2 2014 | |
| 31 Mar 2014 | 2.4% | +0.84% | $90,507,000 | 1,354,900 | +472,054 | +53% | $66.80 | Q1 2014 | |
| 31 Dec 2013 | 1.8% | -1% | $61,958,000 | 882,846 | -502,774 | -36% | $70.18 | Q4 2013 | |
| 30 Sep 2013 | 2.8% | -2.1% | $89,650,000 | 1,385,620 | -1,047,185 | -43% | $64.70 | Q3 2013 | |
| 30 Jun 2013 | 4% | +0.98% | $132,685,000 | 2,432,805 | +591,376 | +32% | $54.54 | Q2 2013 | |
| 31 Mar 2013 | 3.9% | +1.8% | $102,881,000 | 1,841,429 | +851,229 | +86% | $55.87 | Q1 2013 | |
| 31 Dec 2012 | 2.8% | +0.68% | $52,441,000 | 990,200 | +242,200 | +32% | $52.96 | Q4 2012 | |
| 30 Sep 2012 | 2.7% | -0.01% | $36,106,000 | 748,000 | -3,500 | -0.47% | $48.27 | Q3 2012 | |
| 30 Jun 2012 | 3% | +1.2% | $35,005,000 | 751,500 | +288,500 | +62% | $46.58 | Q2 2012 | |
| 31 Mar 2012 | 2.5% | +1.6% | $24,159,000 | 463,000 | +303,000 | +189% | $52.18 | Q1 2012 | |
| 31 Dec 2011 | 1.1% | +1.1% | $7,454,000 | 160,000 | +160,000 | NEW | $46.59 | Q4 2011 |