| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | 0.98% | -0.94% | $11,025,000 | 66,855 | -63,726 | -49% | $164.91 | Q4 2023 | |
| 30 Sep 2023 | 0.91% | -0.77% | $18,609,000 | 130,581 | -109,378 | -46% | $142.51 | Q3 2023 | |
| 30 Jun 2023 | 0.89% | -0.56% | $36,755,000 | 239,959 | -150,074 | -38% | $153.17 | Q2 2023 | |
| 31 Mar 2023 | 0.95% | +0.11% | $52,740,000 | 390,033 | +44,190 | +13% | $135.22 | Q1 2023 | |
| 31 Dec 2022 | 0.76% | -0.04% | $44,610,000 | 345,843 | -17,077 | -4.7% | $128.99 | Q4 2022 | |
| 30 Sep 2022 | 0.89% | -0.18% | $49,372,000 | 362,920 | -73,243 | -17% | $136.04 | Q3 2022 | |
| 30 Jun 2022 | 0.93% | -0.2% | $57,081,000 | 436,163 | -94,973 | -18% | $130.87 | Q2 2022 | |
| 31 Mar 2022 | 0.92% | -0.1% | $70,376,000 | 531,136 | -55,752 | -9.5% | $132.50 | Q1 2022 | |
| 31 Dec 2021 | 0.87% | -0.01% | $81,842,000 | 586,888 | -9,100 | -1.5% | $139.45 | Q4 2021 | |
| 30 Sep 2021 | 0.91% | -0.1% | $71,554,000 | 595,988 | -67,000 | -10% | $120.06 | Q3 2021 | |
| 30 Jun 2021 | 0.92% | +0.1% | $72,935,000 | 662,988 | +71,784 | +12% | $110.01 | Q2 2021 | |
| 31 Mar 2021 | 0.87% | +0.02% | $58,736,000 | 591,204 | +13,500 | +2.3% | $99.35 | Q1 2021 | |
| 31 Dec 2020 | 0.86% | +0.01% | $55,633,000 | 577,704 | +8,100 | +1.4% | $96.30 | Q4 2020 | |
| 30 Sep 2020 | 0.98% | +0.02% | $53,173,000 | 569,604 | +10,900 | +2% | $93.35 | Q3 2020 | |
| 30 Jun 2020 | 0.9% | +0.03% | $45,842,000 | 558,704 | +21,040 | +3.9% | $82.05 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.07% | $40,357,000 | 537,664 | -37,200 | -6.5% | $75.06 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0.16% | $51,525,000 | 574,864 | +79,700 | +16% | $89.63 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +0.06% | $42,856,000 | 495,164 | +26,300 | +5.6% | $86.55 | Q3 2019 | |
| 30 Jun 2019 | 0.99% | +0.02% | $40,622,000 | 468,864 | +10,800 | +2.4% | $86.64 | Q2 2019 | |
| 31 Mar 2019 | 0.96% | -0.05% | $36,819,000 | 458,064 | -24,100 | -5% | $80.38 | Q1 2019 | |
| 31 Dec 2018 | 1% | -0.02% | $34,759,000 | 482,164 | -7,300 | -1.5% | $72.09 | Q4 2018 | |
| 30 Sep 2018 | 0.99% | -0.05% | $35,564,000 | 489,464 | -26,600 | -5.2% | $72.66 | Q3 2018 | |
| 30 Jun 2018 | 0.99% | -0.1% | $35,278,000 | 516,064 | -52,536 | -9.2% | $68.36 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0% | $37,658,000 | 568,600 | +400 | +0.07% | $66.23 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | +0.06% | $38,416,000 | 568,200 | +28,700 | +5.3% | $67.61 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | -0.01% | $35,639,000 | 539,500 | -5,000 | -0.92% | $66.06 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0.11% | $34,701,000 | 544,500 | +54,800 | +11% | $63.73 | Q2 2017 | |
| 31 Mar 2017 | 1% | +0.02% | $30,758,000 | 489,700 | +8,300 | +1.7% | $62.81 | Q1 2017 | |
| 31 Dec 2016 | 0.98% | -0.16% | $27,464,000 | 481,400 | -79,900 | -14% | $57.05 | Q4 2016 | |
| 30 Sep 2016 | 1% | +1% | $28,318,000 | 561,300 | +561,300 | NEW | $50.45 | Q3 2016 |