| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.73% | $0 | 0 | -78,233 | -100% | $53.89 | Q3 2023 | ||
| 30 Jun 2023 | 0.73% | +0.05% | $17,297,316 | 78,233 | +5,251 | +7.2% | $221.10 | Q2 2023 | |
| 31 Mar 2023 | 0.8% | -0.15% | $17,153,689 | 72,982 | -13,693 | -16% | $235.04 | Q1 2023 | |
| 31 Dec 2022 | 0.79% | -0.92% | $19,499,275 | 86,675 | -100,501 | -54% | $224.97 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | -0.12% | $34,792,000 | 187,176 | -14,213 | -7.1% | $185.88 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | -0.3% | $39,039,000 | 201,389 | -38,839 | -16% | $193.85 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | -0.03% | $56,062,000 | 240,228 | -5,249 | -2.1% | $233.37 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | -0.03% | $58,571,000 | 245,477 | -4,690 | -1.9% | $238.60 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | -0.14% | $50,686,000 | 250,167 | -28,026 | -10% | $202.61 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.02% | $51,761,000 | 278,193 | -4,137 | -1.5% | $186.06 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0.05% | $49,995,000 | 282,330 | -10,907 | -3.7% | $177.08 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.04% | $41,223,000 | 293,237 | -10,760 | -3.5% | $140.58 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | -0.05% | $43,575,000 | 303,997 | -10,353 | -3.3% | $143.34 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | -0.09% | $41,428,000 | 314,350 | -22,799 | -6.8% | $131.79 | Q2 2020 | |
| 31 Mar 2020 | 1% | -0.3% | $28,506,000 | 337,149 | -102,387 | -23% | $84.55 | Q1 2020 | |
| 31 Dec 2019 | 1% | -0.04% | $41,070,000 | 439,536 | -16,793 | -3.7% | $93.44 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.05% | $41,270,000 | 456,329 | -22,294 | -4.7% | $90.44 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | -0.01% | $52,074,000 | 478,623 | -3,129 | -0.65% | $108.80 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -0.01% | $47,096,000 | 481,752 | -2,703 | -0.56% | $97.76 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.03% | $40,423,000 | 484,455 | -10,926 | -2.2% | $83.44 | Q4 2018 | |
| 30 Sep 2018 | 0.99% | -0.03% | $45,020,000 | 495,381 | -14,802 | -2.9% | $90.88 | Q3 2018 | |
| 30 Jun 2018 | 0.86% | +0.01% | $39,024,000 | 510,183 | +3,706 | +0.73% | $76.49 | Q2 2018 | |
| 31 Mar 2018 | 0.71% | +0.03% | $31,918,000 | 506,477 | +22,120 | +4.6% | $63.02 | Q1 2018 | |
| 31 Dec 2017 | 0.83% | +0.01% | $36,206,000 | 484,357 | +6,268 | +1.3% | $74.75 | Q4 2017 | |
| 30 Sep 2017 | 0.79% | +0.01% | $30,258,000 | 478,089 | +3,220 | +0.68% | $63.29 | Q3 2017 | |
| 30 Jun 2017 | 0.68% | +0.01% | $25,743,000 | 474,869 | +7,607 | +1.6% | $54.21 | Q2 2017 | |
| 31 Mar 2017 | 0.89% | +0.08% | $32,227,000 | 467,262 | +40,879 | +9.6% | $68.97 | Q1 2017 | |
| 31 Dec 2016 | 1% | -0.03% | $32,324,000 | 426,383 | -10,824 | -2.5% | $75.81 | Q4 2016 | |
| 30 Sep 2016 | 0.99% | +0.12% | $29,446,000 | 437,207 | +53,320 | +14% | $67.35 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | +0.19% | $35,003,000 | 383,887 | +50,974 | +15% | $91.18 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | +0.1% | $30,115,000 | 332,913 | +25,069 | +8.1% | $90.46 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | +0.01% | $26,321,000 | 307,844 | +3,011 | +0.99% | $85.50 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | 0% | $25,704,000 | 304,833 | 0 | $84.32 | Q3 2015 |