| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.79% | $0 | 0 | -282,047 | -100% | $89.47 | Q3 2024 | ||
| 30 Jun 2024 | 0.79% | -0% | $19,971,000 | 282,047 | -1,781 | -0.63% | $70.81 | Q2 2024 | |
| 31 Mar 2024 | 0.72% | +0.04% | $18,140,000 | 283,828 | +14,845 | +5.5% | $63.91 | Q1 2024 | |
| 31 Dec 2023 | 0.58% | +0.04% | $16,432,027 | 268,983 | +18,772 | +7.5% | $61.09 | Q4 2023 | |
| 30 Sep 2023 | 0.71% | -0.01% | $14,335,000 | 250,211 | -2,670 | -1.1% | $57.29 | Q3 2023 | |
| 30 Jun 2023 | 0.87% | -0.86% | $18,763,770 | 252,881 | -249,881 | -50% | $74.20 | Q2 2023 | |
| 31 Mar 2023 | 1% | +0.51% | $38,752,894 | 502,762 | +252,311 | +101% | $77.08 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.08% | $20,937,704 | 250,451 | -15,968 | -6% | $83.60 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -0.08% | $20,889,000 | 266,419 | -16,039 | -5.7% | $78.41 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | -0.01% | $21,879,000 | 282,458 | -1,736 | -0.61% | $77.46 | Q2 2022 | |
| 31 Mar 2022 | 1% | -0.03% | $24,074,000 | 284,194 | -8,156 | -2.8% | $84.71 | Q1 2022 | |
| 31 Dec 2021 | 1% | +0.03% | $27,293,000 | 292,350 | +8,853 | +3.1% | $93.36 | Q4 2021 | |
| 30 Sep 2021 | 0.9% | -0.02% | $22,260,000 | 283,497 | -5,149 | -1.8% | $78.52 | Q3 2021 | |
| 30 Jun 2021 | 0.84% | +0.01% | $21,152,000 | 288,646 | +3,543 | +1.2% | $73.28 | Q2 2021 | |
| 31 Mar 2021 | 0.91% | +0.02% | $21,557,000 | 285,103 | +7,089 | +2.5% | $75.61 | Q1 2021 | |
| 31 Dec 2020 | 0.96% | 0% | $21,448,000 | 278,014 | 0 | $77.15 | Q4 2020 | ||
| 30 Sep 2020 | 0% | $18,983,000 | 273,567 | 0 | $69.39 * | Q3 2020 | |||
| 30 Jun 2020 | 0.96% | +0.02% | $16,723,000 | 69,631 | +1,608 | +2.4% | $240.17 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -0.21% | $16,367,000 | 68,023 | -11,505 | -14% | $240.61 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.06% | $19,258,000 | 79,528 | -4,466 | -5.3% | $242.15 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +0.02% | $19,569,000 | 83,994 | +1,025 | +1.2% | $232.98 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0.01% | $16,997,000 | 82,969 | -885 | -1.1% | $204.86 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0.01% | $16,210,000 | 83,854 | +450 | +0.54% | $193.31 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.1% | $14,497,000 | 83,404 | -7,433 | -8.2% | $173.82 | Q4 2018 | |
| 30 Sep 2018 | 0.97% | +0.02% | $15,224,000 | 90,837 | +1,940 | +2.2% | $167.60 | Q3 2018 | |
| 30 Jun 2018 | 1% | -0% | $14,849,000 | 88,897 | -168 | -0.19% | $167.04 | Q2 2018 | |
| 31 Mar 2018 | 1% | +0.07% | $14,546,000 | 89,065 | +6,470 | +7.8% | $163.32 | Q1 2018 | |
| 31 Dec 2017 | 0.86% | -0.04% | $12,900,000 | 82,595 | -3,894 | -4.5% | $156.18 | Q4 2017 | |
| 30 Sep 2017 | 0.87% | -0.06% | $12,675,000 | 86,489 | -5,994 | -6.5% | $146.55 | Q3 2017 | |
| 30 Jun 2017 | 0.84% | -0.04% | $12,960,000 | 92,483 | -4,570 | -4.7% | $140.13 | Q2 2017 | |
| 31 Mar 2017 | 0.79% | -0.07% | $12,459,000 | 97,053 | -9,117 | -8.6% | $128.37 | Q1 2017 | |
| 31 Dec 2016 | 0.83% | -0.12% | $12,683,000 | 106,170 | -14,972 | -12% | $119.46 | Q4 2016 | |
| 30 Sep 2016 | 0.95% | -0.07% | $14,818,000 | 121,142 | -8,680 | -6.7% | $122.32 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | -0.02% | $16,929,000 | 129,822 | -2,896 | -2.2% | $130.40 | Q2 2016 | |
| 31 Mar 2016 | 1% | -0.08% | $15,706,000 | 132,718 | -9,959 | -7% | $118.34 | Q1 2016 | |
| 31 Dec 2015 | 0.93% | -0% | $14,822,000 | 142,677 | -147 | -0.1% | $103.88 | Q4 2015 | |
| 30 Sep 2015 | 0.93% | -0.34% | $13,933,000 | 142,824 | -51,664 | -27% | $97.55 | Q3 2015 | |
| 30 Jun 2015 | 0.81% | +0.18% | $19,066,000 | 194,488 | +43,852 | +29% | $98.03 | Q2 2015 | |
| 31 Mar 2015 | 0.92% | -0.01% | $15,674,000 | 150,636 | -1,275 | -0.84% | $104.05 | Q1 2015 | |
| 31 Dec 2014 | 0.98% | +0% | $16,147,000 | 151,911 | +580 | +0.38% | $106.29 | Q4 2014 | |
| 30 Sep 2014 | 0.89% | -0.01% | $14,207,000 | 151,331 | -2,004 | -1.3% | $93.88 | Q3 2014 | |
| 30 Jun 2014 | 0.93% | -0.04% | $15,713,000 | 153,335 | -6,645 | -4.2% | $102.47 | Q2 2014 | |
| 31 Mar 2014 | 0.91% | +0.06% | $15,297,000 | 159,980 | +10,385 | +6.9% | $95.62 | Q1 2014 | |
| 31 Dec 2013 | 0.74% | 0% | $12,809,000 | 149,595 | 0 | $85.62 | Q4 2013 |