| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.82% | $0 | 0 | -508,552 | -100% | $77.94 | Q3 2024 | ||
| 30 Jun 2024 | 0.82% | +0.1% | $49,176,978 | 508,552 | +59,835 | +13% | $96.70 | Q2 2024 | |
| 31 Mar 2024 | 0.99% | 0% | $59,975,514 | 448,717 | 0 | $133.66 | Q1 2024 | ||
| 31 Dec 2023 | 1% | 0% | $56,987,059 | 448,717 | 0 | $127.00 | Q4 2023 | ||
| 30 Sep 2023 | 1% | 0% | $51,777,455 | 448,717 | 0 | $115.39 | Q3 2023 | ||
| 30 Jun 2023 | 0.85% | +0.13% | $44,207,599 | 448,717 | +68,905 | +18% | $98.52 | Q2 2023 | |
| 31 Mar 2023 | 0.81% | 0% | $39,971,415 | 379,812 | 0 | $105.24 | Q1 2023 | ||
| 31 Dec 2022 | 0.81% | +0.24% | $37,722,928 | 379,812 | +111,035 | +41% | $99.32 | Q4 2022 | |
| 30 Sep 2022 | 0.66% | -0% | $29,041,355 | 268,777 | -5 | -0% | $108.05 | Q3 2022 | |
| 30 Jun 2022 | 0.65% | -0.29% | $29,738,041 | 268,782 | -119,576 | -31% | $110.64 | Q2 2022 | |
| 31 Mar 2022 | 0.95% | -0.01% | $53,142,909 | 388,358 | -3,300 | -0.84% | $136.84 | Q1 2022 | |
| 31 Dec 2021 | 0.86% | +0.06% | $52,944,000 | 391,658 | +26,960 | +7.4% | $135.18 | Q4 2021 | |
| 30 Sep 2021 | 1% | +0.17% | $57,469,000 | 364,698 | +61,705 | +20% | $157.58 | Q3 2021 | |
| 30 Jun 2021 | 1% | 0% | $56,823,000 | 302,993 | 0 | $187.54 | Q2 2021 | ||
| 31 Mar 2021 | 1.1% | -0.01% | $61,077,000 | 302,993 | -1,756 | -0.58% | $201.58 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0.04% | $65,649,000 | 304,749 | -10,552 | -3.3% | $215.42 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0.31% | $55,991,000 | 315,301 | -82,720 | -21% | $177.58 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | +0% | $67,512,000 | 398,021 | +405 | +0.1% | $169.62 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | -0.22% | $57,348,000 | 397,616 | -55,058 | -12% | $144.23 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | -0.01% | $82,640,000 | 452,674 | -1,840 | -0.4% | $182.56 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | +1.2% | $72,268,000 | 454,514 | +347,694 | +325% | $159.00 | Q3 2019 | |
| 30 Jun 2019 | 0.38% | -0.1% | $17,105,000 | 106,820 | -28,245 | -21% | $160.13 | Q2 2019 | |
| 31 Mar 2019 | 0.44% | -0.01% | $18,439,000 | 135,065 | -3,050 | -2.2% | $136.52 | Q1 2019 | |
| 31 Dec 2018 | 0.37% | +0.03% | $14,243,000 | 138,115 | +10,595 | +8.3% | $103.12 | Q4 2018 | |
| 30 Sep 2018 | 0.35% | +0% | $16,246,000 | 127,520 | +1,070 | +0.85% | $127.40 | Q3 2018 | |
| 30 Jun 2018 | 0.33% | +0% | $14,097,000 | 126,450 | +1,770 | +1.4% | $111.48 | Q2 2018 | |
| 31 Mar 2018 | 0.32% | +0.02% | $13,904,000 | 124,680 | +6,400 | +5.4% | $111.52 | Q1 2018 | |
| 31 Dec 2017 | 0.26% | +0.01% | $11,856,000 | 118,280 | +5,000 | +4.4% | $100.24 | Q4 2017 | |
| 30 Sep 2017 | 0.24% | +0% | $10,764,000 | 113,280 | +110 | +0.1% | $95.02 | Q3 2017 | |
| 30 Jun 2017 | 0.23% | 0% | $10,221,000 | 113,170 | 0 | $90.32 | Q2 2017 | ||
| 31 Mar 2017 | 0.21% | 0% | $9,130,000 | 113,170 | 0 | $80.68 | Q1 2017 | ||
| 31 Dec 2016 | 0.18% | +0% | $7,855,000 | 113,170 | +150 | +0.13% | $69.41 | Q4 2016 | |
| 30 Sep 2016 | 0.19% | -0% | $8,675,000 | 113,020 | -175 | -0.15% | $76.76 | Q3 2016 | |
| 30 Jun 2016 | 0.16% | 0% | $8,079,000 | 113,195 | 0 | $71.37 | Q2 2016 | ||
| 31 Mar 2016 | 0.15% | -0.05% | $7,391,000 | 113,195 | -39,440 | -26% | $65.29 | Q1 2016 | |
| 31 Dec 2015 | 0.18% | +0.08% | $9,846,000 | 152,635 | +67,560 | +79% | $64.51 | Q4 2015 | |
| 30 Sep 2015 | 0.18% | 0% | $9,760,000 | 85,075 | 0 | $114.72 | Q3 2015 | ||
| 30 Jun 2015 | 0.15% | +0.01% | $8,801,000 | 85,075 | +5,010 | +6.3% | $103.45 | Q2 2015 | |
| 31 Mar 2015 | 0.14% | +0.14% | $7,340,000 | 80,065 | +80,065 | NEW | $91.68 | Q1 2015 |