| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.01% | $0 | 0 | -5,521 | -100% | $80.08 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | +0% | $1,730,000 | 5,521 | +3,019 | +121% | $313.35 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $839,000 | 2,502 | +488 | +24% | $335.33 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $569,000 | 2,014 | +1,150 | +133% | $282.52 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $211,000 | 864 | +864 | NEW | $244.21 | Q3 2023 | |
| 30 Sep 2022 | -0% | $0 | 0 | -346 | -100% | $80.08 | Q3 2022 | ||
| 30 Jun 2022 | 0% | -0.48% | $75,000 | 346 | -432,117 | -100% | $216.76 | Q2 2022 | |
| 31 Mar 2022 | 0.43% | -0.91% | $105,167,000 | 432,463 | -903,199 | -68% | $243.18 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | -0.76% | $413,613,000 | 1,335,662 | -657,565 | -33% | $309.67 | Q4 2021 | |
| 30 Sep 2021 | 2% | -0.04% | $522,216,000 | 1,993,227 | -37,424 | -1.8% | $262.00 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | -0.02% | $419,760,000 | 2,030,651 | -21,273 | -1% | $206.71 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | -0.01% | $402,936,000 | 2,051,924 | -17,446 | -0.84% | $196.37 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | +0.02% | $403,487,000 | 2,069,370 | +31,337 | +1.5% | $194.98 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | +0.04% | $389,447,000 | 2,038,033 | +55,580 | +2.8% | $191.09 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | -0.1% | $333,967,000 | 1,982,453 | -139,173 | -6.6% | $168.46 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | +0.01% | $288,542,000 | 2,121,626 | +12,674 | +0.6% | $136.00 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | -0.02% | $363,225,000 | 2,108,952 | -27,737 | -1.3% | $172.23 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | -0.01% | $314,818,000 | 2,136,689 | -9,374 | -0.44% | $147.34 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | -0% | $330,430,000 | 2,146,063 | -2,127 | -0.1% | $153.97 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | -0.01% | $293,400,000 | 2,148,190 | -17,273 | -0.8% | $136.58 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | -0.01% | $279,793,000 | 2,165,463 | -16,332 | -0.75% | $129.21 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | +0.01% | $335,450,000 | 2,181,795 | +8,880 | +0.41% | $153.75 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | -0% | $287,979,000 | 2,172,915 | -5,038 | -0.23% | $132.53 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0% | $257,300,000 | 2,177,953 | +9,419 | +0.43% | $118.14 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.01% | $243,201,000 | 2,168,534 | -19,952 | -0.91% | $112.15 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +0% | $249,224,000 | 2,188,486 | +2,268 | +0.1% | $113.88 | Q3 2017 | |
| 30 Jun 2017 | 0.97% | -0.01% | $213,792,000 | 2,186,218 | -24,055 | -1.1% | $97.79 | Q2 2017 | |
| 31 Mar 2017 | 0.81% | -0.03% | $176,203,000 | 2,210,273 | -72,235 | -3.2% | $79.72 | Q1 2017 | |
| 31 Dec 2016 | 0.83% | +0% | $171,643,000 | 2,282,508 | +358 | +0.02% | $75.20 | Q4 2016 | |
| 30 Sep 2016 | 0.87% | -0.02% | $176,571,000 | 2,282,150 | -54,228 | -2.3% | $77.37 | Q3 2016 | |
| 30 Jun 2016 | 0.84% | -0.04% | $163,563,000 | 2,336,378 | -107,593 | -4.4% | $70.01 | Q2 2016 | |
| 31 Mar 2016 | 0.93% | -0.03% | $183,543,000 | 2,443,971 | -78,139 | -3.1% | $75.10 | Q1 2016 | |
| 31 Dec 2015 | 1% | -0.03% | $195,970,000 | 2,522,110 | -66,092 | -2.6% | $77.70 | Q4 2015 | |
| 30 Sep 2015 | 1% | +0.04% | $183,681,000 | 2,588,202 | +112,980 | +4.6% | $70.97 | Q3 2015 | |
| 30 Jun 2015 | 0.81% | +0.13% | $166,582,000 | 2,475,222 | +409,882 | +20% | $67.30 | Q2 2015 | |
| 31 Mar 2015 | 0.67% | +0.02% | $145,668,000 | 2,065,340 | +65,246 | +3.3% | $70.53 | Q1 2015 | |
| 31 Dec 2014 | 0.45% | +0.22% | $101,986,000 | 2,000,094 | +965,325 | +93% | $50.99 | Q4 2014 | |
| 30 Sep 2014 | 0.29% | +0.14% | $59,221,000 | 1,034,769 | +510,766 | +97% | $57.23 | Q3 2014 | |
| 30 Jun 2014 | 0.12% | +0.08% | $24,683,000 | 524,003 | +343,818 | +191% | $47.10 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | -0.03% | $8,568,000 | 180,185 | -112,679 | -38% | $47.55 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $11,835,000 | 292,864 | 0 | $40.41 | Q4 2013 |