| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.62% | $0 | 0 | -439,386 | -100% | $69.97 | Q3 2024 | ||
| 30 Jun 2024 | 0.62% | -0.05% | $49,817,584 | 439,386 | -32,113 | -6.8% | $113.38 | Q2 2024 | |
| 31 Mar 2024 | 0.82% | -0.02% | $65,396,966 | 471,499 | -10,682 | -2.2% | $138.70 | Q1 2024 | |
| 31 Dec 2023 | 0.82% | -0.03% | $59,833,889 | 482,181 | -19,320 | -3.9% | $124.09 | Q4 2023 | |
| 30 Sep 2023 | 0.71% | -0.09% | $46,790,080 | 501,501 | -65,830 | -12% | $93.30 | Q3 2023 | |
| 30 Jun 2023 | 1% | -0.07% | $72,907,757 | 567,331 | -38,633 | -6.4% | $128.51 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0.06% | $70,400,943 | 605,964 | -31,106 | -4.9% | $116.18 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -0% | $72,141,851 | 637,070 | -1,715 | -0.27% | $113.24 | Q4 2022 | |
| 30 Sep 2022 | 0.9% | -0.1% | $51,448,000 | 638,785 | -72,117 | -10% | $80.54 | Q3 2022 | |
| 30 Jun 2022 | 0.94% | +0.67% | $52,984,000 | 710,902 | +503,804 | +243% | $74.53 | Q2 2022 | |
| 31 Mar 2022 | 0.98% | -0.01% | $105,951,000 | 207,098 | -1,429 | -0.69% | $511.60 | Q1 2022 | |
| 31 Dec 2021 | 0.64% | -0.01% | $111,968,000 | 208,527 | -4,349 | -2% | $536.95 | Q4 2021 | |
| 30 Sep 2021 | 0.6% | -0.01% | $116,413,000 | 212,876 | -2,935 | -1.4% | $546.86 | Q3 2021 | |
| 30 Jun 2021 | 0.45% | -0.04% | $92,151,000 | 215,811 | -20,461 | -8.7% | $427.00 | Q2 2021 | |
| 31 Mar 2021 | 0.46% | -0.04% | $84,914,000 | 236,272 | -19,526 | -7.6% | $359.39 | Q1 2021 | |
| 31 Dec 2020 | 0.47% | -0.36% | $94,573,000 | 255,798 | -195,958 | -43% | $369.72 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.13% | $186,227,000 | 451,756 | -52,112 | -10% | $412.23 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | -0.27% | $204,268,000 | 503,868 | -84,928 | -14% | $405.40 | Q2 2020 | |
| 31 Mar 2020 | 1.9% | -0.18% | $158,545,000 | 588,796 | -57,267 | -8.9% | $269.27 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | -0.04% | $141,320,000 | 646,063 | -19,245 | -2.9% | $218.74 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.17% | $99,291,000 | 665,308 | -90,967 | -12% | $149.24 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.12% | $113,320,000 | 756,275 | +76,510 | +11% | $149.84 | Q2 2019 | |
| 31 Mar 2019 | 0.86% | -0.07% | $80,960,000 | 679,765 | -57,759 | -7.8% | $119.10 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | +0.06% | $88,355,000 | 737,524 | +37,037 | +5.3% | $119.80 | Q4 2018 | |
| 30 Sep 2018 | 1% | +0.15% | $100,198,000 | 700,487 | +103,757 | +17% | $143.04 | Q3 2018 | |
| 30 Jun 2018 | 0.61% | +0.01% | $56,677,000 | 596,730 | +9,919 | +1.7% | $94.98 | Q2 2018 | |
| 31 Mar 2018 | 0.54% | +0.42% | $43,518,000 | 586,811 | +452,997 | +339% | $74.16 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | +0.1% | $7,680,000 | 133,814 | +133,814 | NEW | $57.39 | Q4 2017 | |
| 30 Sep 2017 | -0.05% | $0 | 0 | -43,423 | -100% | $69.97 | Q3 2017 | ||
| 30 Jun 2017 | 0.05% | -0.44% | $3,176,000 | 43,423 | -409,532 | -90% | $73.14 | Q2 2017 | |
| 31 Mar 2017 | 0.65% | -0.1% | $38,379,000 | 452,955 | -71,789 | -14% | $84.73 | Q1 2017 | |
| 31 Dec 2016 | 0.62% | -0.2% | $31,327,000 | 524,744 | -173,898 | -25% | $59.70 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | -0.13% | $61,243,000 | 698,642 | -87,405 | -11% | $87.66 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | -0.03% | $62,357,000 | 786,047 | -21,073 | -2.6% | $79.33 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | -0.11% | $54,812,000 | 807,120 | -80,602 | -9.1% | $67.91 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | -0.01% | $72,704,000 | 887,722 | -4,950 | -0.55% | $81.90 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | -0.1% | $76,645,000 | 892,672 | -75,248 | -7.8% | $85.86 | Q3 2015 | |
| 30 Jun 2015 | 1% | -0.27% | $77,414,000 | 967,920 | -253,434 | -21% | $79.98 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | -0.57% | $76,139,000 | 1,221,354 | -657,491 | -35% | $62.34 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | -1.8% | $103,430,000 | 1,878,845 | -2,041,999 | -52% | $55.05 | Q4 2014 | |
| 30 Sep 2014 | 2.4% | -0.01% | $156,795,000 | 3,920,844 | -19,155 | -0.49% | $39.99 | Q3 2014 | |
| 30 Jun 2014 | 2.1% | -0.02% | $156,260,000 | 3,939,999 | -31,448 | -0.79% | $39.66 | Q2 2014 | |
| 31 Mar 2014 | 2.3% | -0.04% | $164,259,000 | 3,971,447 | -68,915 | -1.7% | $41.36 | Q1 2014 | |
| 31 Dec 2013 | 2.1% | 0% | $143,069,000 | 4,040,362 | 0 | $35.41 | Q4 2013 |