| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.21% | $0 | 0 | -16,855 | -100% | $62.62 | Q3 2024 | ||
| 30 Jun 2024 | 0.21% | +0.02% | $1,387,672 | 16,855 | +2,019 | +14% | $82.33 | Q2 2024 | |
| 31 Mar 2024 | 0.19% | +0% | $1,295,776 | 14,836 | +168 | +1.1% | $87.34 | Q1 2024 | |
| 31 Dec 2023 | 0.23% | +0.01% | $1,414,289 | 14,668 | +446 | +3.1% | $96.42 | Q4 2023 | |
| 30 Sep 2023 | 0.22% | +0.05% | $1,258,363 | 14,222 | +3,241 | +30% | $88.48 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | +0% | $951,833 | 10,981 | +104 | +0.96% | $86.68 | Q2 2023 | |
| 31 Mar 2023 | 0.19% | +0% | $1,057,679 | 10,877 | +43 | +0.4% | $97.24 | Q1 2023 | |
| 31 Dec 2022 | 0.2% | -0.01% | $1,121,211 | 10,834 | -466 | -4.1% | $103.49 | Q4 2022 | |
| 30 Sep 2022 | 0.19% | -0% | $958,000 | 11,300 | -269 | -2.3% | $84.78 | Q3 2022 | |
| 30 Jun 2022 | 0.18% | -0% | $959,000 | 11,569 | -18 | -0.16% | $82.89 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | -0.01% | $893,000 | 11,587 | -650 | -5.3% | $77.07 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | -0.05% | $1,081,000 | 12,237 | -4,166 | -25% | $88.34 | Q4 2021 | |
| 30 Sep 2021 | 0.19% | +0% | $1,268,000 | 16,403 | +204 | +1.3% | $77.30 | Q3 2021 | |
| 30 Jun 2021 | 0.2% | +0% | $1,352,000 | 16,199 | +142 | +0.88% | $83.46 | Q2 2021 | |
| 31 Mar 2021 | 0.19% | -0.59% | $1,212,000 | 16,057 | -50,070 | -76% | $75.48 | Q1 2021 | |
| 31 Dec 2020 | 0.96% | -0.03% | $5,799,000 | 66,127 | -2,263 | -3.3% | $87.69 | Q4 2020 | |
| 30 Sep 2020 | 0.96% | +0.2% | $5,203,000 | 68,390 | +14,320 | +26% | $76.08 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | -0.15% | $6,669,000 | 54,070 | -6,472 | -11% | $123.34 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.08% | $5,116,000 | 60,542 | +4,037 | +7.1% | $84.50 | Q1 2020 | |
| 31 Dec 2019 | 0.82% | -2.1% | $4,777,000 | 56,505 | -145,450 | -72% | $84.54 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | +0.01% | $13,612,000 | 201,955 | +954 | +0.47% | $67.40 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | -0.17% | $17,216,000 | 201,001 | -19,086 | -8.7% | $85.65 | Q2 2019 | |
| 31 Mar 2019 | 2.1% | -0.04% | $19,550,000 | 220,087 | -4,552 | -2% | $88.83 | Q1 2019 | |
| 31 Dec 2018 | 2.3% | -0.13% | $19,128,000 | 224,639 | -12,632 | -5.3% | $85.15 | Q4 2018 | |
| 30 Sep 2018 | 2.3% | -0.04% | $23,008,000 | 237,271 | -4,424 | -1.8% | $96.97 | Q3 2018 | |
| 30 Jun 2018 | 2.4% | -0.08% | $22,768,000 | 241,695 | -8,301 | -3.3% | $94.20 | Q2 2018 | |
| 31 Mar 2018 | 2.1% | +0.02% | $20,267,000 | 249,996 | +2,197 | +0.89% | $81.07 | Q1 2018 | |
| 31 Dec 2017 | 2.2% | +0.17% | $22,096,000 | 247,799 | +19,003 | +8.3% | $89.17 | Q4 2017 | |
| 30 Sep 2017 | 2.1% | +0.01% | $21,294,000 | 228,796 | +1,436 | +0.63% | $93.07 | Q3 2017 | |
| 30 Jun 2017 | 2.2% | -0.18% | $20,649,000 | 227,360 | -19,125 | -7.8% | $90.82 | Q2 2017 | |
| 31 Mar 2017 | 2.3% | -0.04% | $21,636,000 | 246,485 | -3,953 | -1.6% | $87.78 | Q1 2017 | |
| 31 Dec 2016 | 2.2% | +0.49% | $20,746,000 | 250,438 | +55,546 | +29% | $82.84 | Q4 2016 | |
| 30 Sep 2016 | 2% | -1.7% | $18,031,000 | 194,892 | -169,288 | -46% | $92.52 | Q3 2016 | |
| 30 Jun 2016 | 2.1% | -0.49% | $28,333,000 | 364,180 | -83,820 | -19% | $77.80 | Q2 2016 | |
| 31 Mar 2016 | 1.9% | +0.94% | $36,951,000 | 448,000 | +218,035 | +95% | $82.48 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | +0.02% | $24,091,000 | 229,965 | +2,120 | +0.93% | $104.76 | Q4 2015 | |
| 30 Sep 2015 | 1.8% | -0.02% | $23,997,000 | 227,845 | -2,350 | -1% | $105.32 | Q3 2015 | |
| 30 Jun 2015 | 2% | -0.23% | $31,486,000 | 230,195 | -26,260 | -10% | $136.78 | Q2 2015 | |
| 31 Mar 2015 | 3.7% | -0.7% | $31,959,000 | 256,455 | -48,105 | -16% | $124.62 | Q1 2015 | |
| 31 Dec 2014 | 2.3% | -0.35% | $27,532,000 | 304,560 | -46,335 | -13% | $90.40 | Q4 2014 | |
| 30 Sep 2014 | 2.3% | +0.5% | $25,321,000 | 350,895 | +75,710 | +28% | $72.16 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | +1.3% | $17,119,000 | 275,185 | +210,380 | +325% | $62.21 | Q2 2014 | |
| 31 Mar 2014 | 0.76% | +0.76% | $4,420,000 | 64,805 | +64,805 | NEW | $68.20 | Q1 2014 |