| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | 0.94% | -0.84% | $10,607,000 | 139,106 | -124,323 | -47% | $76.25 | Q4 2023 | |
| 30 Sep 2023 | 0.9% | +0.9% | $18,250,000 | 263,429 | +263,429 | NEW | $69.28 | Q3 2023 | |
| 31 Dec 2022 | -0.76% | $0 | 0 | -508,053 | -100% | $78.71 | Q4 2022 | ||
| 30 Sep 2022 | 0.76% | -0.07% | $41,980,000 | 508,053 | -44,329 | -8% | $82.63 | Q3 2022 | |
| 30 Jun 2022 | 0.86% | +0.02% | $52,526,000 | 552,382 | +15,100 | +2.8% | $95.09 | Q2 2022 | |
| 31 Mar 2022 | 0.82% | -0.09% | $63,249,000 | 537,282 | -58,637 | -9.8% | $117.72 | Q1 2022 | |
| 31 Dec 2021 | 0.82% | +0.02% | $77,201,000 | 595,919 | +17,400 | +3% | $129.55 | Q4 2021 | |
| 30 Sep 2021 | 0.83% | -0.14% | $65,494,000 | 578,519 | -94,800 | -14% | $113.21 | Q3 2021 | |
| 30 Jun 2021 | 0.88% | +0.17% | $69,736,000 | 673,319 | +128,219 | +24% | $103.57 | Q2 2021 | |
| 31 Mar 2021 | 0.68% | -0.06% | $45,592,000 | 545,100 | -50,000 | -8.4% | $83.64 | Q1 2021 | |
| 31 Dec 2020 | 0.84% | +0.84% | $54,291,000 | 595,100 | +595,100 | NEW | $91.23 | Q4 2020 | |
| 30 Jun 2020 | -0% | $0 | 0 | -400 | -100% | $78.71 | Q2 2020 | ||
| 31 Mar 2020 | 0% | -1.1% | $75,000 | 400 | -223,841 | -100% | $187.50 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0.12% | $52,313,000 | 224,241 | +23,400 | +12% | $233.29 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0.18% | $44,167,000 | 200,841 | -28,800 | -13% | $219.91 | Q3 2019 | |
| 30 Jun 2019 | 1% | +0.12% | $42,424,000 | 229,641 | +27,300 | +13% | $184.74 | Q2 2019 | |
| 31 Mar 2019 | 1% | -0.18% | $38,714,000 | 202,341 | -37,000 | -15% | $191.33 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0.05% | $36,660,000 | 239,341 | +11,125 | +4.9% | $153.17 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.04% | $39,732,000 | 228,216 | -7,400 | -3.1% | $174.10 | Q3 2018 | |
| 30 Jun 2018 | 0.96% | -0.33% | $34,299,000 | 235,616 | -80,584 | -25% | $145.57 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | +0% | $44,116,000 | 316,200 | +600 | +0.19% | $139.52 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | +0.02% | $35,571,000 | 315,600 | +6,800 | +2.2% | $112.71 | Q4 2017 | |
| 30 Sep 2017 | 1% | +1% | $33,755,000 | 308,800 | +308,800 | NEW | $109.31 | Q3 2017 | |
| 31 Mar 2016 | -1.1% | $0 | 0 | -204,200 | -100% | $78.71 | Q1 2016 | ||
| 31 Dec 2015 | 1.1% | +0.73% | $16,128,000 | 204,200 | +140,800 | +222% | $78.98 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | +0.27% | $9,014,000 | 63,400 | +13,200 | +26% | $142.18 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | +0.06% | $7,150,000 | 50,200 | +2,600 | +5.5% | $142.43 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | -0.48% | $6,781,000 | 47,600 | -17,900 | -27% | $142.46 | Q1 2015 | |
| 31 Dec 2014 | 1.8% | 0% | $8,343,000 | 65,500 | 0 | $127.37 | Q4 2014 |