| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.04% | $0 | 0 | -484,500 | -100% | $89.08 | Q4 2023 | ||
| 30 Sep 2023 | 0.04% | -0% | $52,447,125 | 484,500 | -56,900 | -11% | $108.25 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $51,081,090 | 541,400 | -53,200 | -8.9% | $94.35 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0% | $56,796,192 | 594,600 | -22,700 | -3.7% | $95.52 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0% | $61,588,021 | 617,300 | -40,265 | -6.1% | $99.77 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0% | $54,295,000 | 657,565 | +44,600 | +7.3% | $82.57 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0% | $55,590,000 | 612,965 | +4,300 | +0.71% | $90.69 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0% | $67,446,000 | 608,665 | +70,000 | +13% | $110.81 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $50,290,000 | 538,665 | -19,800 | -3.5% | $93.36 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $45,414,000 | 558,465 | -13,000 | -2.3% | $81.32 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $44,660,000 | 571,465 | +34,662 | +6.5% | $78.15 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $42,552,000 | 536,803 | +9,400 | +1.8% | $79.27 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $34,587,000 | 527,403 | -25,900 | -4.7% | $65.58 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $25,286,000 | 553,303 | -112,000 | -17% | $45.70 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $27,364,000 | 665,303 | +5,600 | +0.85% | $41.13 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0.01% | $27,068,000 | 659,703 | +116,700 | +21% | $41.03 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $31,250,000 | 543,003 | -18,300 | -3.3% | $57.55 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $31,781,000 | 561,303 | +2,068 | +0.37% | $56.62 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0% | $31,155,000 | 559,235 | -13,900 | -2.4% | $55.71 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $30,416,000 | 573,135 | +14,600 | +2.6% | $53.07 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0% | $29,848,000 | 558,535 | +6,400 | +1.2% | $53.44 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0.01% | $37,937,000 | 552,135 | +87,200 | +19% | $68.71 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0% | $32,411,000 | 464,935 | +500 | +0.11% | $69.71 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0% | $34,340,000 | 464,435 | -53,200 | -10% | $73.94 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0% | $34,723,000 | 517,635 | +1,200 | +0.23% | $67.08 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0% | $35,872,000 | 516,435 | +8,300 | +1.6% | $69.46 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0% | $37,907,000 | 508,135 | +14,000 | +2.8% | $74.60 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0.01% | $39,165,000 | 494,135 | +106,200 | +27% | $79.26 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | 0% | $28,024,000 | 387,935 | 0 | $72.24 | Q4 2016 | ||
| 30 Sep 2016 | 0.04% | -0% | $22,977,000 | 387,935 | -7,100 | -1.8% | $59.23 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0% | $23,366,000 | 395,035 | +25,000 | +6.8% | $59.15 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0.01% | $20,098,000 | 370,035 | +108,700 | +42% | $54.31 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0% | $17,844,000 | 261,335 | +5,100 | +2% | $68.28 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0% | $18,782,000 | 256,235 | +21,400 | +9.1% | $73.30 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | +0% | $20,619,000 | 234,835 | +13,900 | +6.3% | $87.80 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | +0.02% | $18,196,000 | 220,935 | +85,500 | +63% | $82.36 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | -0% | $12,312,000 | 135,435 | -5,700 | -4% | $90.91 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | -0% | $11,888,000 | 141,135 | -2,600 | -1.8% | $84.23 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0% | $10,872,000 | 143,735 | +1,000 | +0.7% | $75.64 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | -0% | $11,349,000 | 142,735 | -14,200 | -9% | $79.51 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $12,886,000 | 156,935 | 0 | $82.11 | Q4 2013 |