| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 0.58% | -0.04% | $105,493,435 | 910,760 | -61,908 | -6.4% | $115.83 | Q3 2024 | |
| 30 Jun 2024 | 0.58% | -0% | $108,890,233 | 972,668 | -7,683 | -0.78% | $111.95 | Q2 2024 | |
| 31 Mar 2024 | 0.64% | -0.01% | $125,406,503 | 980,351 | -17,252 | -1.7% | $127.92 | Q1 2024 | |
| 31 Dec 2023 | 0.71% | -0.02% | $132,980,530 | 997,603 | -26,609 | -2.6% | $133.30 | Q4 2023 | |
| 30 Sep 2023 | 0.68% | +0.05% | $114,926,832 | 1,024,212 | +68,112 | +7.1% | $112.21 | Q3 2023 | |
| 30 Jun 2023 | 0.65% | -0.02% | $117,246,635 | 956,100 | -23,082 | -2.4% | $122.63 | Q2 2023 | |
| 31 Mar 2023 | 0.72% | +0.06% | $122,172,000 | 979,182 | +87,781 | +9.8% | $124.77 | Q1 2023 | |
| 31 Dec 2022 | 0.62% | +0% | $100,452,000 | 891,401 | +1,481 | +0.17% | $112.69 | Q4 2022 | |
| 30 Sep 2022 | 0.59% | -0% | $90,415,000 | 889,920 | -5,579 | -0.62% | $101.60 | Q3 2022 | |
| 30 Jun 2022 | 0.66% | +0% | $105,355,000 | 895,499 | +3,899 | +0.44% | $117.65 | Q2 2022 | |
| 31 Mar 2022 | 0.74% | -0.07% | $143,975,000 | 891,600 | -82,396 | -8.5% | $161.48 | Q1 2022 | |
| 31 Dec 2021 | 0.72% | +0% | $163,602,000 | 973,996 | +1,005 | +0.1% | $167.97 | Q4 2021 | |
| 30 Sep 2021 | 0.55% | -0.13% | $122,042,000 | 972,991 | -226,273 | -19% | $125.43 | Q3 2021 | |
| 30 Jun 2021 | 0.62% | -0% | $143,348,000 | 1,199,264 | -3,815 | -0.32% | $119.53 | Q2 2021 | |
| 31 Mar 2021 | 0.58% | +0.44% | $130,534,000 | 1,203,079 | +923,518 | +330% | $108.50 | Q1 2021 | |
| 31 Dec 2020 | 0.16% | -0.53% | $27,861,000 | 279,561 | -944,324 | -77% | $99.66 | Q4 2020 | |
| 30 Sep 2020 | 0.63% | -0.06% | $121,911,000 | 1,223,885 | -112,956 | -8.4% | $99.61 | Q3 2020 | |
| 30 Jun 2020 | 0.69% | +0% | $121,879,000 | 1,336,841 | +4,547 | +0.34% | $91.17 | Q2 2020 | |
| 31 Mar 2020 | 0.69% | -0.06% | $107,076,000 | 1,332,294 | -111,571 | -7.7% | $80.37 | Q1 2020 | |
| 31 Dec 2019 | 0.62% | +0.01% | $128,706,000 | 1,443,865 | +19,449 | +1.4% | $89.14 | Q4 2019 | |
| 30 Sep 2019 | 0.63% | +0.04% | $121,388,000 | 1,424,416 | +100,901 | +7.6% | $85.22 | Q3 2019 | |
| 30 Jun 2019 | 0.54% | +0.03% | $106,013,000 | 1,323,515 | +74,183 | +5.9% | $80.10 | Q2 2019 | |
| 31 Mar 2019 | 0.48% | +0.1% | $89,889,000 | 1,249,332 | +261,164 | +26% | $71.95 | Q1 2019 | |
| 31 Dec 2018 | 0.37% | -0.06% | $58,025,000 | 988,168 | -149,569 | -13% | $58.72 | Q4 2018 | |
| 30 Sep 2018 | 0.38% | +0.25% | $77,127,000 | 1,137,737 | +728,578 | +178% | $67.79 | Q3 2018 | |
| 30 Jun 2018 | 0.14% | +0% | $26,877,000 | 409,159 | +10,372 | +2.6% | $65.69 | Q2 2018 | |
| 31 Mar 2018 | 0.14% | -0% | $25,119,000 | 398,787 | -5,450 | -1.3% | $62.99 | Q1 2018 | |
| 31 Dec 2017 | 0.14% | -0.21% | $25,455,000 | 404,237 | -605,633 | -60% | $62.97 | Q4 2017 | |
| 30 Sep 2017 | 0.37% | +0.01% | $64,217,000 | 1,009,870 | +31,237 | +3.2% | $63.59 | Q3 2017 | |
| 30 Jun 2017 | 0.35% | +0.01% | $57,387,000 | 978,633 | +21,346 | +2.2% | $58.64 | Q2 2017 | |
| 31 Mar 2017 | 0.31% | -0.08% | $49,664,000 | 957,287 | -231,445 | -19% | $51.88 | Q1 2017 | |
| 31 Dec 2016 | 0.41% | +0.01% | $62,753,000 | 1,188,732 | +31,140 | +2.7% | $52.79 | Q4 2016 | |
| 30 Sep 2016 | 0.42% | -0.06% | $61,977,000 | 1,157,592 | -166,082 | -13% | $53.54 | Q3 2016 | |
| 30 Jun 2016 | 0.45% | +0.03% | $64,912,000 | 1,323,674 | +87,736 | +7.1% | $49.04 | Q2 2016 | |
| 31 Mar 2016 | 0.38% | +0.02% | $54,603,000 | 1,235,938 | +65,169 | +5.6% | $44.18 | Q1 2016 | |
| 31 Dec 2015 | 0.34% | +0% | $50,249,000 | 1,170,769 | +7,207 | +0.62% | $42.92 | Q4 2015 | |
| 30 Sep 2015 | 0.31% | +0% | $45,262,000 | 1,163,562 | +2,400 | +0.21% | $38.90 | Q3 2015 | |
| 30 Jun 2015 | 0.24% | +0.01% | $43,079,000 | 1,161,162 | +24,409 | +2.1% | $37.10 | Q2 2015 | |
| 31 Mar 2015 | 0.28% | +0.28% | $49,516,000 | 1,136,753 | +1,103,420 | +3310% | $43.56 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $1,434,000 | 33,333 | -7,217 | -18% | $43.02 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $1,528,000 | 40,550 | +922 | +2.3% | $37.68 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $1,628,000 | 39,628 | -131 | -0.33% | $41.08 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $1,623,000 | 39,759 | -1,619 | -3.9% | $40.82 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $1,528,000 | 41,378 | 0 | $36.93 | Q4 2013 |