| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.04% | $0 | 0 | -9,752 | -100% | $102.38 | Q3 2024 | ||
| 30 Jun 2024 | 0.04% | +0.02% | $968,000 | 9,752 | +4,651 | +91% | $99.26 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | 0% | $624,000 | 5,101 | 0 | $122.33 | Q1 2024 | ||
| 31 Dec 2023 | 0.02% | -0.02% | $460,569 | 5,101 | -6,477 | -56% | $90.29 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0.55% | $938,000 | 11,578 | -137,074 | -92% | $81.02 | Q3 2023 | |
| 30 Jun 2023 | 0.62% | -0.55% | $13,271,651 | 148,652 | -133,522 | -47% | $89.28 | Q2 2023 | |
| 31 Mar 2023 | 0.74% | +0.44% | $28,254,082 | 282,174 | +166,534 | +144% | $100.13 | Q1 2023 | |
| 31 Dec 2022 | 0.57% | +0.04% | $10,046,803 | 115,640 | +7,948 | +7.4% | $86.88 | Q4 2022 | |
| 30 Sep 2022 | 0.62% | -0.08% | $10,159,000 | 107,692 | -13,233 | -11% | $94.33 | Q3 2022 | |
| 30 Jun 2022 | 0.68% | -0.37% | $11,416,000 | 120,925 | -66,341 | -35% | $94.41 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.04% | $25,685,000 | 187,266 | -7,619 | -3.9% | $137.16 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.03% | $30,186,000 | 194,885 | -4,483 | -2.2% | $154.89 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | -0.03% | $33,727,000 | 199,368 | -4,336 | -2.1% | $169.17 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | +0.01% | $35,805,000 | 203,704 | +2,138 | +1.1% | $175.77 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | +0% | $37,193,000 | 201,566 | +635 | +0.32% | $184.52 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | +0.16% | $36,405,000 | 200,931 | +19,390 | +11% | $181.18 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0.05% | $22,526,000 | 181,541 | +6,823 | +3.9% | $124.08 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.03% | $19,483,000 | 174,718 | +4,565 | +2.7% | $111.51 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | -0.09% | $16,437,000 | 170,153 | -12,522 | -6.9% | $96.60 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | +0.06% | $26,420,000 | 182,675 | +7,732 | +4.4% | $144.63 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | -0.06% | $22,798,000 | 174,943 | -7,213 | -4% | $130.32 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | +0.01% | $25,437,000 | 182,156 | +912 | +0.5% | $139.64 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | -0% | $20,123,000 | 181,244 | -220 | -0.12% | $111.03 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | -0.06% | $19,898,000 | 181,464 | -7,219 | -3.8% | $109.65 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | +0.08% | $22,065,000 | 188,683 | +10,199 | +5.7% | $116.94 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | +0.16% | $18,707,000 | 178,484 | +22,601 | +14% | $104.81 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0.09% | $15,657,000 | 155,883 | +13,190 | +9.2% | $100.44 | Q1 2018 | |
| 31 Dec 2017 | 1% | +0.04% | $15,341,000 | 142,693 | +5,225 | +3.8% | $107.51 | Q4 2017 | |
| 30 Sep 2017 | 0.93% | -0.23% | $13,550,000 | 137,468 | -33,760 | -20% | $98.57 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | -0.06% | $18,193,000 | 171,228 | -8,435 | -4.7% | $106.25 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | +0.04% | $20,372,000 | 179,663 | +5,265 | +3% | $113.39 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | +0.18% | $18,175,000 | 174,398 | +26,435 | +18% | $104.22 | Q4 2016 | |
| 30 Sep 2016 | 0.88% | -0.03% | $13,740,000 | 147,963 | -4,396 | -2.9% | $92.86 | Q3 2016 | |
| 30 Jun 2016 | 0.97% | -0.12% | $14,903,000 | 152,359 | -18,474 | -11% | $97.82 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | -0.12% | $16,966,000 | 170,833 | -18,331 | -9.7% | $99.31 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | -0.02% | $19,878,000 | 189,164 | -2,901 | -1.5% | $105.08 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | -0.93% | $19,629,000 | 192,065 | -135,052 | -41% | $102.20 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | +0.54% | $37,337,000 | 327,117 | +111,812 | +52% | $114.14 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | -0.03% | $22,583,000 | 215,305 | -4,382 | -2% | $104.89 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | -0.13% | $20,692,000 | 219,687 | -22,524 | -9.3% | $94.19 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | -0.05% | $21,564,000 | 242,211 | -8,141 | -3.3% | $89.03 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | -0.11% | $21,465,000 | 250,352 | -20,810 | -7.7% | $85.74 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | -0.01% | $21,712,000 | 271,162 | -2,917 | -1.1% | $80.07 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $20,940,000 | 274,079 | 0 | $76.40 | Q4 2013 |