| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.33% | $0 | 0 | -7,328 | -100% | $145.65 | Q4 2023 | ||
| 30 Sep 2023 | 0.33% | -0.03% | $676,887 | 7,328 | -604 | -7.6% | $92.37 | Q3 2023 | |
| 30 Jun 2023 | 0.36% | +0.15% | $760,996 | 7,932 | +3,281 | +71% | $95.94 | Q2 2023 | |
| 31 Mar 2023 | 0.21% | -0.07% | $423,985 | 4,651 | -1,457 | -24% | $91.16 | Q1 2023 | |
| 31 Dec 2022 | 0.25% | +0.03% | $518,447 | 6,108 | +772 | +14% | $84.88 | Q4 2022 | |
| 30 Sep 2022 | 0.21% | -0.02% | $415,000 | 5,336 | -508 | -8.7% | $77.77 | Q3 2022 | |
| 30 Jun 2022 | 0.24% | -0.04% | $490,000 | 5,844 | -940 | -14% | $83.85 | Q2 2022 | |
| 31 Mar 2022 | 0.32% | -0.33% | $677,000 | 6,784 | -6,922 | -51% | $99.79 | Q1 2022 | |
| 31 Dec 2021 | 0.69% | -0.02% | $1,450,000 | 13,706 | -350 | -2.5% | $105.79 | Q4 2021 | |
| 30 Sep 2021 | 0.74% | -0% | $1,404,000 | 14,056 | -45 | -0.32% | $99.89 | Q3 2021 | |
| 30 Jun 2021 | 0.85% | -0.01% | $1,454,000 | 14,101 | -235 | -1.6% | $103.11 | Q2 2021 | |
| 31 Mar 2021 | 0.86% | -0.18% | $1,361,000 | 14,336 | -3,035 | -17% | $94.94 | Q1 2021 | |
| 31 Dec 2020 | 1% | -0.03% | $1,576,000 | 17,371 | -537 | -3% | $90.73 | Q4 2020 | |
| 30 Sep 2020 | 0.99% | -0.02% | $1,431,000 | 17,908 | -323 | -1.8% | $79.91 | Q3 2020 | |
| 30 Jun 2020 | 1% | -0.03% | $1,344,000 | 18,231 | -489 | -2.6% | $73.72 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.04% | $1,171,000 | 18,720 | -684 | -3.5% | $62.55 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | -0.17% | $1,538,000 | 19,404 | -2,587 | -12% | $79.26 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | -0.88% | $1,622,000 | 21,991 | -13,517 | -38% | $73.76 | Q3 2019 | |
| 30 Jun 2019 | 2.1% | -0.56% | $2,617,000 | 35,508 | -9,464 | -21% | $73.70 | Q2 2019 | |
| 31 Mar 2019 | 2.5% | -0.17% | $3,245,000 | 44,972 | -3,117 | -6.5% | $72.16 | Q1 2019 | |
| 31 Dec 2018 | 2.1% | -0.33% | $3,085,000 | 48,089 | -7,589 | -14% | $64.15 | Q4 2018 | |
| 30 Sep 2018 | 2.2% | +0.28% | $4,135,000 | 55,678 | +7,226 | +15% | $74.27 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | +0.02% | $3,446,000 | 48,452 | +564 | +1.2% | $71.12 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | -0.2% | $3,434,000 | 47,888 | -5,106 | -9.6% | $71.71 | Q1 2018 | |
| 31 Dec 2017 | 2.1% | -0.64% | $3,820,000 | 52,994 | -15,685 | -23% | $72.08 | Q4 2017 | |
| 30 Sep 2017 | 2.7% | -0.1% | $4,726,000 | 68,679 | -2,568 | -3.6% | $68.81 | Q3 2017 | |
| 30 Jun 2017 | 2.7% | +0.18% | $4,666,000 | 71,247 | +4,870 | +7.3% | $65.49 | Q2 2017 | |
| 31 Mar 2017 | 2.6% | -0.08% | $4,199,000 | 66,377 | -2,013 | -2.9% | $63.26 | Q1 2017 | |
| 31 Dec 2016 | 2.8% | +0.03% | $4,047,000 | 68,390 | +678 | +1% | $59.18 | Q4 2016 | |
| 30 Sep 2016 | 2.7% | -0.02% | $4,002,000 | 67,712 | -424 | -0.62% | $59.10 | Q3 2016 | |
| 30 Jun 2016 | 2.7% | +0.05% | $3,831,000 | 68,136 | +1,157 | +1.7% | $56.23 | Q2 2016 | |
| 31 Mar 2016 | 2.8% | -0.18% | $3,755,000 | 66,979 | -4,232 | -5.9% | $56.06 | Q1 2016 | |
| 31 Dec 2015 | 3% | +0.14% | $3,975,000 | 71,211 | +3,260 | +4.8% | $55.82 | Q4 2015 | |
| 30 Sep 2015 | 3% | -0.29% | $3,665,000 | 67,951 | -6,468 | -8.7% | $53.94 | Q3 2015 | |
| 30 Jun 2015 | 3.6% | +0.09% | $4,424,000 | 74,419 | +1,823 | +2.5% | $59.45 | Q2 2015 | |
| 31 Mar 2015 | 3.8% | -3.4% | $4,357,000 | 72,596 | -64,856 | -47% | $60.02 | Q1 2015 | |
| 31 Dec 2014 | 3.9% | 0% | $8,042,000 | 137,452 | 0 | $58.51 | Q4 2014 |