| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.02% | $0 | 0 | -13,866 | -100% | $66.09 | Q3 2024 | ||
| 30 Jun 2024 | 0.02% | -0.01% | $1,085,824 | 13,866 | -7,599 | -35% | $78.31 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0.03% | $2,149,048 | 21,465 | -16,638 | -44% | $100.12 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | -0.12% | $3,610,995 | 38,103 | -54,576 | -59% | $94.77 | Q4 2023 | |
| 30 Sep 2023 | 0.24% | -0.02% | $9,652,000 | 92,679 | -8,058 | -8% | $104.14 | Q3 2023 | |
| 30 Jun 2023 | 0.29% | -0.02% | $12,182,000 | 100,737 | -7,364 | -6.8% | $120.93 | Q2 2023 | |
| 31 Mar 2023 | 0.3% | -0.07% | $11,959,000 | 108,101 | -26,491 | -20% | $110.63 | Q1 2023 | |
| 31 Dec 2022 | 0.37% | -0.07% | $13,594,000 | 134,592 | -25,845 | -16% | $101.00 | Q4 2022 | |
| 30 Sep 2022 | 0.45% | -0.02% | $15,346,000 | 160,437 | -5,775 | -3.5% | $95.65 | Q3 2022 | |
| 30 Jun 2022 | 0.46% | -0.03% | $16,502,000 | 166,212 | -10,640 | -6% | $99.28 | Q2 2022 | |
| 31 Mar 2022 | 0.44% | -0.02% | $18,626,000 | 176,852 | -9,337 | -5% | $105.32 | Q1 2022 | |
| 31 Dec 2021 | 0.46% | -0.1% | $20,464,000 | 186,189 | -38,878 | -17% | $109.91 | Q4 2021 | |
| 30 Sep 2021 | 0.67% | +0.06% | $26,931,000 | 225,067 | +20,962 | +10% | $119.66 | Q3 2021 | |
| 30 Jun 2021 | 0.7% | +0.14% | $27,954,000 | 204,105 | +41,857 | +26% | $136.96 | Q2 2021 | |
| 31 Mar 2021 | 0.6% | +0.4% | $21,660,000 | 162,248 | +110,218 | +212% | $133.50 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | +0.14% | $4,957,000 | 52,030 | +52,030 | NEW | $95.27 | Q4 2020 | |
| 31 Mar 2016 | -0.02% | $0 | 0 | -5,430 | -100% | $66.09 | Q1 2016 | ||
| 31 Dec 2015 | 0.02% | -0.54% | $467,000 | 5,430 | -121,917 | -96% | $86.00 | Q4 2015 | |
| 30 Sep 2015 | 0.82% | +0.14% | $15,265,000 | 127,347 | +22,637 | +22% | $119.87 | Q3 2015 | |
| 30 Jun 2015 | 0.8% | +0.11% | $15,509,000 | 104,710 | +14,575 | +16% | $148.11 | Q2 2015 | |
| 31 Mar 2015 | 0.67% | +0.18% | $12,718,000 | 90,135 | +24,545 | +37% | $141.10 | Q1 2015 | |
| 31 Dec 2014 | 0.55% | +0.14% | $9,920,000 | 65,590 | +16,378 | +33% | $151.24 | Q4 2014 | |
| 30 Sep 2014 | 0.42% | +0.19% | $7,371,000 | 49,212 | +22,474 | +84% | $149.78 | Q3 2014 | |
| 30 Jun 2014 | 0.2% | +0.02% | $3,482,000 | 26,738 | +2,191 | +8.9% | $130.23 | Q2 2014 | |
| 31 Mar 2014 | 0.21% | +0.01% | $3,429,000 | 24,547 | +1,525 | +6.6% | $139.69 | Q1 2014 | |
| 31 Dec 2013 | 0.21% | 0% | $3,353,000 | 23,022 | 0 | $145.64 | Q4 2013 |