| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | 0.63% | +0.03% | $7,661,538 | 81,671 | +4,079 | +5.3% | $93.81 | Q4 2023 | |
| 30 Sep 2023 | 0.64% | +0.05% | $6,896,393 | 77,592 | +6,323 | +8.9% | $88.88 | Q3 2023 | |
| 30 Jun 2023 | 0.51% | +0.01% | $6,042,904 | 71,269 | +1,924 | +2.8% | $84.79 | Q2 2023 | |
| 31 Mar 2023 | 0.48% | +0.01% | $5,433,874 | 69,345 | +1,034 | +1.5% | $78.36 | Q1 2023 | |
| 31 Dec 2022 | 0.52% | -0.01% | $5,650,686 | 68,311 | -1,195 | -1.7% | $82.72 | Q4 2022 | |
| 30 Sep 2022 | 0.44% | +0.11% | $4,318,000 | 69,506 | +17,116 | +33% | $62.12 | Q3 2022 | |
| 30 Jun 2022 | 0.28% | -0.09% | $2,926,000 | 52,390 | -17,506 | -25% | $55.85 | Q2 2022 | |
| 31 Mar 2022 | 0.37% | +0.08% | $4,234,000 | 69,896 | +14,505 | +26% | $60.58 | Q1 2022 | |
| 31 Dec 2021 | 0.34% | +0.01% | $4,205,000 | 55,391 | +1,083 | +2% | $75.91 | Q4 2021 | |
| 30 Sep 2021 | 0.31% | +0.31% | $3,583,000 | 54,308 | +54,308 | NEW | $65.98 | Q3 2021 | |
| 30 Jun 2020 | -0.04% | $0 | 0 | -4,774 | -100% | $154.18 | Q2 2020 | ||
| 31 Mar 2020 | 0.04% | 0% | $252,000 | 4,774 | 0 | $52.79 | Q1 2020 | ||
| 31 Dec 2019 | 0.5% | -0.01% | $6,241,000 | 102,208 | -2,281 | -2.2% | $61.06 | Q4 2019 | |
| 30 Sep 2019 | 0.47% | -0% | $5,824,000 | 104,489 | -123 | -0.12% | $55.74 | Q3 2019 | |
| 30 Jun 2019 | 0.47% | +0.07% | $5,304,000 | 104,612 | +15,493 | +17% | $50.70 | Q2 2019 | |
| 31 Mar 2019 | 0.36% | -0.06% | $4,742,000 | 89,119 | -15,181 | -15% | $53.21 | Q1 2019 | |
| 31 Dec 2018 | 0.38% | +0.2% | $4,666,000 | 104,300 | +54,342 | +109% | $44.74 | Q4 2018 | |
| 30 Sep 2018 | 0.42% | -0.01% | $5,596,000 | 49,958 | -649 | -1.3% | $112.01 | Q3 2018 | |
| 30 Jun 2018 | 0.37% | +0% | $4,817,000 | 50,607 | +130 | +0.26% | $95.18 | Q2 2018 | |
| 31 Mar 2018 | 0.33% | +0.02% | $4,117,000 | 50,477 | +3,301 | +7% | $81.56 | Q1 2018 | |
| 31 Dec 2017 | 0.28% | -0% | $3,607,000 | 47,176 | -471 | -0.99% | $76.46 | Q4 2017 | |
| 30 Sep 2017 | 0.4% | -0.02% | $3,513,000 | 47,647 | -1,988 | -4% | $73.73 | Q3 2017 | |
| 30 Jun 2017 | 0.36% | +0.01% | $3,582,000 | 49,635 | +1,399 | +2.9% | $72.17 | Q2 2017 | |
| 31 Mar 2017 | 0.4% | -0.02% | $3,815,000 | 48,236 | -2,527 | -5% | $79.09 | Q1 2017 | |
| 31 Dec 2016 | 0.52% | +0.05% | $3,814,000 | 50,763 | +5,120 | +11% | $75.13 | Q4 2016 | |
| 30 Sep 2016 | 0.38% | +0.02% | $3,413,000 | 45,643 | +2,279 | +5.3% | $74.78 | Q3 2016 | |
| 30 Jun 2016 | 0.41% | -0.14% | $3,349,000 | 43,364 | -14,340 | -25% | $77.23 | Q2 2016 | |
| 31 Mar 2016 | 0.75% | +0.16% | $4,521,000 | 57,704 | +12,489 | +28% | $78.35 | Q1 2016 | |
| 31 Dec 2015 | 0.87% | +0.11% | $3,206,000 | 45,215 | +5,751 | +15% | $70.91 | Q4 2015 | |
| 30 Sep 2015 | 0.73% | +0.04% | $2,819,000 | 39,464 | +2,320 | +6.2% | $71.43 | Q3 2015 | |
| 30 Jun 2015 | 0.62% | -0% | $2,458,000 | 37,144 | -10 | -0.03% | $66.17 | Q2 2015 | |
| 31 Mar 2015 | 0.63% | +0.01% | $2,603,000 | 37,154 | +596 | +1.6% | $70.06 | Q1 2015 | |
| 31 Dec 2014 | 0.6% | +0.01% | $2,507,000 | 36,558 | +641 | +1.8% | $68.58 | Q4 2014 | |
| 30 Sep 2014 | 0.58% | -0.01% | $2,125,000 | 35,917 | -395 | -1.1% | $59.16 | Q3 2014 | |
| 30 Jun 2014 | 0.51% | -0% | $1,930,000 | 36,312 | -196 | -0.54% | $53.15 | Q2 2014 | |
| 31 Mar 2014 | 0.61% | +0.02% | $2,214,000 | 36,508 | +931 | +2.6% | $60.64 | Q1 2014 | |
| 31 Dec 2013 | 0.65% | 0% | $2,267,000 | 35,577 | 0 | $63.72 | Q4 2013 |