| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0% | $0 | 0 | -69,653 | -100% | $50.52 | Q3 2024 | ||
| 30 Jun 2024 | 0% | -0% | $4,299,680 | 69,653 | -16,215 | -19% | $61.73 | Q2 2024 | |
| 31 Mar 2024 | 0% | 0% | $5,799,525 | 85,868 | 0 | $67.54 | Q1 2024 | ||
| 31 Dec 2023 | 0% | -0% | $6,165,322 | 85,868 | -2,013 | -2.3% | $71.80 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $4,795,666 | 87,881 | +87,881 | NEW | $54.57 | Q3 2023 | |
| 31 Dec 2022 | -0.05% | $0 | 0 | -430,882 | -100% | $50.52 | Q4 2022 | ||
| 30 Sep 2022 | 0.05% | +0% | $219,414,000 | 430,882 | +5,378 | +1.3% | $509.22 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0% | $203,488,000 | 425,504 | +1,817 | +0.43% | $478.23 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0% | $252,916,000 | 423,687 | -26,050 | -5.8% | $596.94 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0% | $326,613,000 | 449,737 | -17,360 | -3.7% | $726.23 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0.01% | $301,759,000 | 467,097 | -53,793 | -10% | $646.03 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0% | $307,012,000 | 520,890 | -25,421 | -4.7% | $589.40 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | -0% | $334,670,000 | 546,311 | -31,821 | -5.5% | $612.60 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0% | $262,449,000 | 578,132 | -26,113 | -4.3% | $453.96 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0% | $215,100,000 | 604,245 | -33,197 | -5.2% | $355.98 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0% | $192,629,000 | 637,442 | -22,631 | -3.4% | $302.19 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0% | $191,785,000 | 660,073 | +51,542 | +8.5% | $290.55 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | -0% | $228,698,000 | 608,531 | -5,523 | -0.9% | $375.82 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | -0% | $239,505,000 | 614,054 | -43,436 | -6.6% | $390.04 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0% | $248,893,000 | 657,490 | +6,296 | +0.97% | $378.55 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | -0% | $241,925,000 | 651,194 | -1,741 | -0.27% | $371.51 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | -0% | $214,235,000 | 652,935 | -736 | -0.11% | $328.11 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0% | $233,133,000 | 653,671 | +25,438 | +4% | $356.65 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0% | $223,745,000 | 628,233 | +17,331 | +2.8% | $356.15 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0.01% | $210,823,000 | 610,902 | +81,572 | +15% | $345.10 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0% | $200,039,000 | 529,330 | +51,683 | +11% | $377.91 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0.01% | $179,070,000 | 477,647 | +70,264 | +17% | $374.90 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0.01% | $149,126,000 | 407,383 | +71,432 | +21% | $366.06 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $128,061,000 | 335,951 | +12,273 | +3.8% | $381.19 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0% | $119,629,000 | 323,678 | +20,446 | +6.7% | $369.59 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $98,317,000 | 303,232 | +31,534 | +12% | $324.23 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0% | $101,764,000 | 271,698 | +18,750 | +7.4% | $374.55 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $90,381,000 | 252,948 | +46,913 | +23% | $357.31 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0% | $80,251,000 | 206,035 | -6,508 | -3.1% | $389.50 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0% | $83,630,000 | 212,543 | -920 | -0.43% | $393.47 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $69,783,000 | 213,463 | -9,961 | -4.5% | $326.91 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $73,819,000 | 223,424 | +1,200 | +0.54% | $330.40 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $63,169,000 | 222,224 | +42,531 | +24% | $284.26 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $47,060,000 | 179,693 | -1,079 | -0.6% | $261.89 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0.01% | $52,561,000 | 180,772 | +167,792 | +1293% | $290.76 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $3,013,000 | 12,980 | +10,683 | +465% | $232.13 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $547,000 | 2,297 | 0 | $238.14 | Q4 2013 |