| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 0.77% | -0.28% | $141,178,816 | 707,663 | -258,692 | -27% | $199.50 | Q3 2024 | |
| 30 Jun 2024 | 0.88% | -0% | $164,638,047 | 966,355 | -4,209 | -0.43% | $170.37 | Q2 2024 | |
| 31 Mar 2024 | 0.89% | -0.02% | $175,439,243 | 970,564 | -24,390 | -2.5% | $180.76 | Q1 2024 | |
| 31 Dec 2023 | 0.83% | -0.03% | $154,188,167 | 994,954 | -34,741 | -3.4% | $154.97 | Q4 2023 | |
| 30 Sep 2023 | 0.91% | -0.02% | $153,486,419 | 1,029,695 | -25,049 | -2.4% | $149.06 | Q3 2023 | |
| 30 Jun 2023 | 0.79% | -0.01% | $142,105,711 | 1,054,744 | -19,798 | -1.8% | $134.73 | Q2 2023 | |
| 31 Mar 2023 | 1% | +0.11% | $171,249,000 | 1,074,542 | +119,530 | +13% | $159.37 | Q1 2023 | |
| 31 Dec 2022 | 0.95% | +0.01% | $155,074,000 | 955,012 | +6,426 | +0.68% | $162.38 | Q4 2022 | |
| 30 Sep 2022 | 0.83% | -0.01% | $127,309,000 | 948,586 | -6,536 | -0.68% | $134.21 | Q3 2022 | |
| 30 Jun 2022 | 0.92% | -0.05% | $146,286,000 | 955,122 | -56,091 | -5.5% | $153.16 | Q2 2022 | |
| 31 Mar 2022 | 0.84% | -0.19% | $163,927,000 | 1,011,213 | -226,165 | -18% | $162.11 | Q1 2022 | |
| 31 Dec 2021 | 0.74% | +0.01% | $168,196,000 | 1,237,378 | +22,125 | +1.8% | $135.93 | Q4 2021 | |
| 30 Sep 2021 | 0.59% | +0.04% | $131,089,000 | 1,215,253 | +81,578 | +7.2% | $107.87 | Q3 2021 | |
| 30 Jun 2021 | 0.55% | +0.01% | $127,697,000 | 1,133,675 | +20,761 | +1.9% | $112.64 | Q2 2021 | |
| 31 Mar 2021 | 0.54% | +0.41% | $120,773,000 | 1,112,914 | +842,576 | +312% | $108.52 | Q1 2021 | |
| 31 Dec 2020 | 0.16% | +0.01% | $28,964,000 | 270,338 | +23,641 | +9.6% | $107.14 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | +0% | $21,435,000 | 246,697 | +5,011 | +2.1% | $86.89 | Q3 2020 | |
| 30 Jun 2020 | 0.13% | -0.01% | $23,308,000 | 241,686 | -24,012 | -9% | $96.44 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | +0.09% | $20,243,000 | 265,698 | +173,748 | +189% | $76.19 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0.01% | $8,141,000 | 91,950 | +34,310 | +60% | $88.54 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $4,364,000 | 57,640 | +519 | +0.91% | $75.71 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $4,153,000 | 57,121 | +1,231 | +2.2% | $72.71 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $4,504,000 | 55,890 | +1,407 | +2.6% | $80.59 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0% | $5,022,000 | 54,483 | -1,867 | -3.3% | $92.18 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $5,329,000 | 56,350 | +1,172 | +2.1% | $94.57 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $5,112,000 | 55,178 | +716 | +1.3% | $92.65 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $5,154,000 | 54,462 | +165 | +0.3% | $94.63 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0.02% | $5,961,000 | 54,297 | -27,721 | -34% | $109.79 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0.04% | $7,413,000 | 82,018 | +78,326 | +2122% | $90.38 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $267,000 | 3,692 | +145 | +4.1% | $72.32 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $231,000 | 3,547 | +3,547 | NEW | $65.13 | Q1 2017 | |
| 30 Jun 2016 | -0.01% | $0 | 0 | -36,703 | -100% | $223.26 | Q2 2016 | ||
| 31 Mar 2016 | 0.01% | -0% | $2,096,000 | 36,703 | -66 | -0.18% | $57.11 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $2,178,000 | 36,769 | -839 | -2.2% | $59.23 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0.01% | $2,046,000 | 37,608 | -34,661 | -48% | $54.40 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0.01% | $4,855,000 | 72,269 | +31,238 | +76% | $67.18 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $2,401,000 | 41,031 | -318 | -0.77% | $58.52 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0.01% | $2,705,000 | 41,349 | -21,245 | -34% | $65.42 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0.02% | $3,615,000 | 62,594 | +62,594 | NEW | $57.75 | Q3 2014 |