| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.02% | $0 | 0 | -9,022 | -100% | $94.11 | Q4 2023 | ||
| 30 Sep 2023 | 0.02% | -0% | $608,000 | 9,022 | -22 | -0.24% | $67.39 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $595,095 | 9,044 | -682 | -7% | $65.80 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $693,000 | 9,726 | -1,809 | -16% | $71.25 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0.26% | $881,000 | 11,535 | -85,945 | -88% | $76.38 | Q4 2022 | |
| 30 Sep 2022 | 0.33% | -0.01% | $7,713,000 | 97,480 | -1,624 | -1.6% | $79.12 | Q3 2022 | |
| 30 Jun 2022 | 0.31% | -0.01% | $7,646,000 | 99,104 | -3,249 | -3.2% | $77.15 | Q2 2022 | |
| 31 Mar 2022 | 0.28% | -0.07% | $8,351,000 | 102,353 | -25,225 | -20% | $81.59 | Q1 2022 | |
| 31 Dec 2021 | 0.3% | -0.01% | $10,220,000 | 127,578 | -2,584 | -2% | $80.11 | Q4 2021 | |
| 30 Sep 2021 | 0.3% | -0.04% | $9,719,000 | 130,162 | -18,338 | -12% | $74.67 | Q3 2021 | |
| 30 Jun 2021 | 0.36% | -0% | $12,141,000 | 148,500 | -1,349 | -0.9% | $81.76 | Q2 2021 | |
| 31 Mar 2021 | 0.35% | -0.23% | $11,765,000 | 149,849 | -96,548 | -39% | $78.51 | Q1 2021 | |
| 31 Dec 2020 | 0.57% | -0.03% | $17,815,000 | 246,397 | -14,137 | -5.4% | $72.30 | Q4 2020 | |
| 30 Sep 2020 | 0.46% | -0% | $12,545,000 | 260,534 | -1,142 | -0.44% | $48.15 | Q3 2020 | |
| 30 Jun 2020 | 0.48% | +0.13% | $12,471,000 | 261,676 | +68,998 | +36% | $47.66 | Q2 2020 | |
| 31 Mar 2020 | 0.53% | +0.01% | $11,316,000 | 192,678 | +3,260 | +1.7% | $58.73 | Q1 2020 | |
| 31 Dec 2019 | 0.54% | +0% | $16,432,000 | 189,418 | +1,150 | +0.61% | $86.75 | Q4 2019 | |
| 30 Sep 2019 | 0.47% | -0.01% | $14,177,000 | 188,268 | -3,250 | -1.7% | $75.30 | Q3 2019 | |
| 30 Jun 2019 | 0.46% | -0.02% | $14,109,000 | 191,518 | -8,900 | -4.4% | $73.67 | Q2 2019 | |
| 31 Mar 2019 | 0.44% | -0.01% | $13,697,000 | 200,418 | -3,420 | -1.7% | $68.34 | Q1 2019 | |
| 31 Dec 2018 | 0.43% | -0.01% | $12,220,000 | 203,838 | -4,425 | -2.1% | $59.95 | Q4 2018 | |
| 30 Sep 2018 | 0.5% | -0.01% | $17,078,000 | 208,263 | -6,219 | -2.9% | $82.00 | Q3 2018 | |
| 30 Jun 2018 | 0.55% | -0.02% | $18,499,000 | 214,482 | -9,181 | -4.1% | $86.25 | Q2 2018 | |
| 31 Mar 2018 | 0.65% | +0.04% | $19,078,000 | 223,663 | +14,645 | +7% | $85.30 | Q1 2018 | |
| 31 Dec 2017 | 0.62% | -0.02% | $18,216,000 | 209,018 | -7,545 | -3.5% | $87.15 | Q4 2017 | |
| 30 Sep 2017 | 0.67% | -0.02% | $19,501,000 | 216,563 | -5,694 | -2.6% | $90.05 | Q3 2017 | |
| 30 Jun 2017 | 0.71% | -0.03% | $19,047,000 | 222,257 | -9,500 | -4.1% | $85.70 | Q2 2017 | |
| 31 Mar 2017 | 0.76% | +0% | $20,707,000 | 231,757 | +450 | +0.19% | $89.35 | Q1 2017 | |
| 31 Dec 2016 | 0.69% | -0.02% | $20,216,000 | 231,307 | -5,981 | -2.5% | $87.40 | Q4 2016 | |
| 30 Sep 2016 | 0.32% | -0.02% | $17,806,000 | 237,288 | -16,875 | -6.6% | $75.04 | Q3 2016 | |
| 30 Jun 2016 | 0.31% | +0% | $17,296,000 | 254,163 | +175 | +0.07% | $68.05 | Q2 2016 | |
| 31 Mar 2016 | 0.31% | +0% | $16,314,000 | 253,988 | +1,362 | +0.54% | $64.23 | Q1 2016 | |
| 31 Dec 2015 | 0.37% | +0% | $18,176,000 | 252,626 | +2,321 | +0.93% | $71.95 | Q4 2015 | |
| 30 Sep 2015 | 0.41% | -0.02% | $19,241,000 | 250,305 | -13,175 | -5% | $76.87 | Q3 2015 | |
| 30 Jun 2015 | 0.39% | +0% | $20,022,000 | 263,480 | +1,578 | +0.6% | $75.99 | Q2 2015 | |
| 31 Mar 2015 | 0.35% | +0.07% | $17,911,000 | 261,902 | +54,627 | +26% | $68.39 | Q1 2015 | |
| 31 Dec 2014 | 0.29% | -0% | $13,904,000 | 207,275 | -1,650 | -0.79% | $67.08 | Q4 2014 | |
| 30 Sep 2014 | 0.26% | +0.26% | $11,683,000 | 208,925 | +208,925 | NEW | $55.92 | Q3 2014 |