| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.34% | $0 | 0 | -98,480 | -100% | $130.80 | Q1 2024 | ||
| 31 Dec 2023 | 0.34% | -0% | $6,443,245 | 98,480 | -1,071 | -1.1% | $65.43 | Q4 2023 | |
| 30 Sep 2023 | 0.34% | +0% | $5,864,401 | 99,551 | +450 | +0.45% | $58.91 | Q3 2023 | |
| 30 Jun 2023 | 0.37% | -0% | $6,287,331 | 99,101 | -968 | -0.97% | $63.44 | Q2 2023 | |
| 31 Mar 2023 | 0.38% | -0% | $6,126,221 | 100,069 | -883 | -0.87% | $61.22 | Q1 2023 | |
| 31 Dec 2022 | 0.4% | -0.01% | $5,702,034 | 100,952 | -3,368 | -3.2% | $56.48 | Q4 2022 | |
| 30 Sep 2022 | 0.32% | -0.01% | $4,941,000 | 104,320 | -1,753 | -1.7% | $47.36 | Q3 2022 | |
| 30 Jun 2022 | 0.39% | -0.01% | $6,172,000 | 106,073 | -3,547 | -3.2% | $58.19 | Q2 2022 | |
| 31 Mar 2022 | 0.37% | -0.01% | $7,808,000 | 109,620 | -2,290 | -2% | $71.23 | Q1 2022 | |
| 31 Dec 2021 | 0.38% | -0% | $8,714,000 | 111,910 | -1,426 | -1.3% | $77.87 | Q4 2021 | |
| 30 Sep 2021 | 0.4% | -0% | $9,142,000 | 113,336 | -739 | -0.65% | $80.66 | Q3 2021 | |
| 30 Jun 2021 | 0.45% | +0% | $10,630,000 | 114,075 | +479 | +0.42% | $93.18 | Q2 2021 | |
| 31 Mar 2021 | 0.46% | +0% | $10,190,000 | 113,596 | +254 | +0.22% | $89.70 | Q1 2021 | |
| 31 Dec 2020 | 0.43% | +0.01% | $9,753,000 | 113,342 | +3,009 | +2.7% | $86.05 | Q4 2020 | |
| 30 Sep 2020 | 0.37% | +0.02% | $7,209,000 | 110,333 | +4,473 | +4.2% | $65.34 | Q3 2020 | |
| 30 Jun 2020 | 0.34% | -0% | $6,048,000 | 105,860 | -379 | -0.36% | $57.13 | Q2 2020 | |
| 31 Mar 2020 | 0.36% | -0.01% | $4,985,000 | 106,239 | -3,870 | -3.5% | $46.92 | Q1 2020 | |
| 31 Dec 2019 | 0.41% | -0% | $6,848,000 | 110,109 | -62 | -0.06% | $62.19 | Q4 2019 | |
| 30 Sep 2019 | 0.41% | -0% | $6,207,000 | 110,171 | -38 | -0.03% | $56.34 | Q3 2019 | |
| 30 Jun 2019 | 0.42% | +0% | $6,598,000 | 110,209 | +504 | +0.46% | $59.87 | Q2 2019 | |
| 31 Mar 2019 | 0.43% | +0.01% | $6,687,000 | 109,705 | +2,280 | +2.1% | $60.95 | Q1 2019 | |
| 31 Dec 2018 | 0.48% | +0.01% | $6,323,000 | 107,425 | +3,289 | +3.2% | $58.86 | Q4 2018 | |
| 30 Sep 2018 | 0.48% | +0.02% | $7,109,000 | 104,136 | +3,615 | +3.6% | $68.27 | Q3 2018 | |
| 30 Jun 2018 | 0.48% | +0.02% | $6,806,000 | 100,521 | +4,415 | +4.6% | $67.71 | Q2 2018 | |
| 31 Mar 2018 | 0.53% | +0.04% | $7,251,000 | 96,106 | +6,463 | +7.2% | $75.45 | Q1 2018 | |
| 31 Dec 2017 | 0.52% | +0.03% | $6,717,000 | 89,643 | +4,645 | +5.5% | $74.93 | Q4 2017 | |
| 30 Sep 2017 | 0.5% | +0.01% | $5,870,000 | 84,998 | +2,288 | +2.8% | $69.06 | Q3 2017 | |
| 30 Jun 2017 | 0.51% | +0.03% | $5,609,000 | 82,710 | +4,094 | +5.2% | $67.82 | Q2 2017 | |
| 31 Mar 2017 | 0.47% | +0.02% | $4,864,000 | 78,616 | +2,851 | +3.8% | $61.87 | Q1 2017 | |
| 31 Dec 2016 | 0.43% | +0.02% | $4,032,000 | 75,765 | +3,257 | +4.5% | $53.22 | Q4 2016 | |
| 30 Sep 2016 | 0.44% | +0.01% | $4,215,000 | 72,508 | +885 | +1.2% | $58.13 | Q3 2016 | |
| 30 Jun 2016 | 0.41% | +0.03% | $3,729,000 | 71,623 | +4,816 | +7.2% | $52.06 | Q2 2016 | |
| 31 Mar 2016 | 0.42% | +0.04% | $3,529,000 | 66,807 | +5,908 | +9.7% | $52.82 | Q1 2016 | |
| 31 Dec 2015 | 0.36% | +0.07% | $3,025,000 | 60,899 | +12,067 | +25% | $49.67 | Q4 2015 | |
| 30 Sep 2015 | 0.31% | +0.31% | $2,382,000 | 48,832 | +48,832 | NEW | $48.78 | Q3 2015 |