| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.62% | $0 | 0 | -26,469 | -100% | $93.36 | Q4 2023 | ||
| 30 Sep 2023 | 0.62% | +0.02% | $2,002,671 | 26,469 | +720 | +2.8% | $75.66 | Q3 2023 | |
| 30 Jun 2023 | 0.65% | +0.02% | $2,151,615 | 25,749 | +797 | +3.2% | $83.56 | Q2 2023 | |
| 31 Mar 2023 | 0.64% | -0.01% | $2,072,043 | 24,952 | -581 | -2.3% | $83.04 | Q1 2023 | |
| 31 Dec 2022 | 0.69% | -0.01% | $2,105,990 | 25,533 | -449 | -1.7% | $82.48 | Q4 2022 | |
| 30 Sep 2022 | 0.74% | +0.02% | $2,083,000 | 25,982 | +682 | +2.7% | $80.17 | Q3 2022 | |
| 30 Jun 2022 | 0.79% | -0.01% | $2,305,000 | 25,300 | -276 | -1.1% | $91.11 | Q2 2022 | |
| 31 Mar 2022 | 0.81% | +0.01% | $2,772,000 | 25,576 | +340 | +1.3% | $108.38 | Q1 2022 | |
| 31 Dec 2021 | 0.8% | +0.06% | $2,697,000 | 25,236 | +1,735 | +7.4% | $106.87 | Q4 2021 | |
| 30 Sep 2021 | 0.73% | +0.02% | $2,392,000 | 23,501 | +756 | +3.3% | $101.78 | Q3 2021 | |
| 30 Jun 2021 | 0.72% | +0.02% | $2,315,000 | 22,745 | +759 | +3.5% | $101.78 | Q2 2021 | |
| 31 Mar 2021 | 0.67% | -0% | $2,020,000 | 21,986 | -19 | -0.09% | $91.88 | Q1 2021 | |
| 31 Dec 2020 | 0.68% | -0.46% | $1,945,000 | 22,005 | -14,889 | -40% | $88.39 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0.01% | $2,913,000 | 36,894 | +378 | +1% | $78.96 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.02% | $2,868,000 | 36,516 | +553 | +1.5% | $78.54 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +0.08% | $2,493,000 | 35,963 | +2,188 | +6.5% | $69.32 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | -0.03% | $3,134,000 | 33,775 | -720 | -2.1% | $92.79 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | -0.09% | $3,217,000 | 34,495 | -2,195 | -6% | $93.26 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | -0.03% | $3,205,000 | 36,690 | -782 | -2.1% | $87.35 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | +0.02% | $3,257,000 | 37,472 | +452 | +1.2% | $86.92 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | +0.06% | $2,761,000 | 37,020 | +1,690 | +4.8% | $74.58 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0.03% | $2,850,000 | 35,330 | -905 | -2.5% | $80.67 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | +0.06% | $2,951,000 | 36,235 | +1,728 | +5% | $81.44 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | +0.06% | $2,604,000 | 34,507 | +1,699 | +5.2% | $75.46 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | +0.05% | $2,722,000 | 32,808 | +1,216 | +3.8% | $82.97 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | -0.26% | $2,677,000 | 31,592 | -6,482 | -17% | $84.74 | Q3 2017 | |
| 30 Jun 2017 | 1.8% | +0.05% | $3,169,000 | 38,074 | +982 | +2.6% | $83.23 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | +0.11% | $3,111,000 | 37,092 | +2,369 | +6.8% | $83.87 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | -0.03% | $2,866,000 | 34,723 | -587 | -1.7% | $82.54 | Q4 2016 | |
| 30 Sep 2016 | 1.8% | -0.12% | $2,940,000 | 35,310 | -2,473 | -6.5% | $83.26 | Q3 2016 | |
| 30 Jun 2016 | 2% | +0.04% | $3,350,000 | 37,783 | +778 | +2.1% | $88.66 | Q2 2016 | |
| 31 Mar 2016 | 2.1% | +0.02% | $3,101,000 | 37,005 | +334 | +0.91% | $83.80 | Q1 2016 | |
| 31 Dec 2015 | 2% | 0% | $2,924,000 | 36,671 | 0 | $79.74 | Q4 2015 |