| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | 0.99% | -2.3% | $11,161,000 | 112,591 | -260,368 | -70% | $99.13 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | -1.3% | $31,325,000 | 372,959 | -303,354 | -45% | $83.99 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | -0.61% | $57,453,000 | 676,313 | -299,065 | -31% | $84.95 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +0.09% | $79,708,000 | 975,378 | +58,724 | +6.4% | $81.72 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.21% | $69,794,000 | 916,654 | -162,742 | -15% | $76.14 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +0.27% | $72,276,000 | 1,079,396 | +221,547 | +26% | $66.96 | Q3 2022 | |
| 30 Jun 2022 | 0.9% | +0% | $55,228,000 | 857,849 | +4,500 | +0.53% | $64.38 | Q2 2022 | |
| 31 Mar 2022 | 0.84% | -0.06% | $64,300,000 | 853,349 | -57,010 | -6.3% | $75.35 | Q1 2022 | |
| 31 Dec 2021 | 0.85% | -0.11% | $79,620,000 | 910,359 | -119,500 | -12% | $87.46 | Q4 2021 | |
| 30 Sep 2021 | 0.96% | -0.03% | $75,417,000 | 1,029,859 | -28,200 | -2.7% | $73.23 | Q3 2021 | |
| 30 Jun 2021 | 0.91% | +0.15% | $72,382,000 | 1,058,059 | +176,783 | +20% | $68.41 | Q2 2021 | |
| 31 Mar 2021 | 0.86% | +0.41% | $58,138,000 | 881,276 | +421,998 | +92% | $65.97 | Q1 2021 | |
| 31 Dec 2020 | 0.93% | -0.04% | $60,060,000 | 459,278 | -19,300 | -4% | $130.77 | Q4 2020 | |
| 30 Sep 2020 | 0.95% | +0.01% | $51,816,000 | 478,578 | +5,900 | +1.2% | $108.27 | Q3 2020 | |
| 30 Jun 2020 | 0.89% | -0.1% | $45,287,000 | 472,678 | -51,072 | -9.8% | $95.81 | Q2 2020 | |
| 31 Mar 2020 | 1% | +0.02% | $38,171,000 | 523,750 | +11,102 | +2.2% | $72.88 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0.08% | $55,484,000 | 512,648 | +31,500 | +6.5% | $108.23 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +0.11% | $46,431,000 | 481,148 | +40,300 | +9.1% | $96.50 | Q3 2019 | |
| 30 Jun 2019 | 1% | +0.11% | $42,295,000 | 440,848 | +48,600 | +12% | $95.94 | Q2 2019 | |
| 31 Mar 2019 | 0.97% | -0.08% | $37,044,000 | 392,248 | -30,600 | -7.2% | $94.44 | Q1 2019 | |
| 31 Dec 2018 | 1% | +0.1% | $34,259,000 | 422,848 | +42,300 | +11% | $81.02 | Q4 2018 | |
| 30 Sep 2018 | 0.99% | -0.05% | $35,779,000 | 380,548 | -17,800 | -4.5% | $94.02 | Q3 2018 | |
| 30 Jun 2018 | 0.97% | -0.03% | $34,716,000 | 398,348 | -12,952 | -3.1% | $87.15 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0.01% | $35,425,000 | 411,300 | +3,600 | +0.88% | $86.13 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.05% | $35,796,000 | 407,700 | -20,100 | -4.7% | $87.80 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | -0.11% | $36,209,000 | 427,800 | -42,900 | -9.1% | $84.64 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0.13% | $34,747,000 | 470,700 | +55,300 | +13% | $73.82 | Q2 2017 | |
| 31 Mar 2017 | 0.98% | +0.05% | $29,564,000 | 415,400 | +20,300 | +5.1% | $71.17 | Q1 2017 | |
| 31 Dec 2016 | 0.95% | -0.13% | $26,551,000 | 395,100 | -53,800 | -12% | $67.20 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | -0.03% | $29,143,000 | 448,900 | -13,400 | -2.9% | $64.92 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +0.1% | $26,504,000 | 462,300 | +40,600 | +9.6% | $57.33 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | +0.17% | $24,383,000 | 421,700 | +59,200 | +16% | $57.82 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | +1.3% | $18,933,000 | 362,500 | +362,500 | NEW | $52.23 | Q4 2015 |