| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.09% | $0 | 0 | -10,925 | -100% | $151.40 | Q3 2024 | ||
| 30 Jun 2024 | 0.09% | -0.01% | $749,564 | 10,925 | -1,205 | -9.9% | $68.61 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | -1.1% | $888,522 | 12,130 | -130,405 | -91% | $73.25 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | -0.12% | $11,546,764 | 142,535 | -12,317 | -8% | $81.01 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | +0.06% | $11,604,615 | 154,852 | +6,258 | +4.2% | $74.94 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | +0.06% | $11,452,146 | 148,594 | +5,633 | +3.9% | $77.07 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | +0.43% | $11,861,481 | 142,961 | +36,326 | +34% | $82.97 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | -0.15% | $9,154,619 | 106,635 | -11,304 | -9.6% | $85.85 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.14% | $7,275,000 | 117,939 | +13,610 | +13% | $61.68 | Q3 2022 | |
| 30 Jun 2022 | 1% | -0.05% | $6,448,000 | 104,329 | -5,250 | -4.8% | $61.80 | Q2 2022 | |
| 31 Mar 2022 | 0.89% | -0.37% | $6,514,000 | 109,579 | -46,149 | -30% | $59.45 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | +0.01% | $11,307,000 | 155,728 | +1,434 | +0.93% | $72.61 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | +0.05% | $10,777,000 | 154,294 | +5,372 | +3.6% | $69.85 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0.06% | $10,254,000 | 148,922 | +6,575 | +4.6% | $68.85 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0.08% | $9,199,000 | 142,347 | +9,400 | +7.1% | $64.62 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.02% | $7,745,000 | 132,947 | -2,768 | -2% | $58.26 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | -0.03% | $8,575,000 | 135,715 | -2,711 | -2% | $63.18 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | +0.05% | $10,650,000 | 138,426 | +3,604 | +2.7% | $76.94 | Q2 2020 | |
| 31 Mar 2020 | 2% | -0.03% | $10,079,000 | 134,822 | -1,676 | -1.2% | $74.76 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | +0.03% | $8,869,000 | 136,498 | +3,156 | +2.4% | $64.98 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | +1.4% | $8,451,000 | 133,342 | +133,342 | NEW | $63.38 | Q3 2019 | |
| 31 Mar 2017 | -0.05% | $0 | 0 | -3,555 | -100% | $151.40 | Q1 2017 | ||
| 31 Dec 2016 | 0.05% | -0.04% | $254,000 | 3,555 | -2,900 | -45% | $71.45 | Q4 2016 | |
| 30 Sep 2016 | 0.11% | -0.41% | $510,000 | 6,455 | -24,602 | -79% | $79.01 | Q3 2016 | |
| 30 Jun 2016 | 0.24% | -0.67% | $2,590,000 | 31,057 | -86,592 | -74% | $83.40 | Q2 2016 | |
| 31 Mar 2016 | 1% | -0.76% | $10,807,000 | 117,649 | -88,725 | -43% | $91.86 | Q1 2016 | |
| 31 Dec 2015 | 2% | +0.16% | $20,882,000 | 206,374 | +16,366 | +8.6% | $101.19 | Q4 2015 | |
| 30 Sep 2015 | 1.9% | +0.08% | $18,656,000 | 190,008 | +8,194 | +4.5% | $98.19 | Q3 2015 | |
| 30 Jun 2015 | 2% | +0.04% | $21,286,000 | 181,814 | +3,949 | +2.2% | $117.08 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | -0.13% | $17,453,000 | 177,865 | -13,200 | -6.9% | $98.12 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | +0.05% | $18,009,000 | 191,065 | +5,423 | +2.9% | $94.26 | Q4 2014 | |
| 30 Sep 2014 | 1.8% | -0.06% | $19,761,000 | 185,642 | -5,966 | -3.1% | $106.45 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | +1.4% | $15,886,000 | 191,608 | +186,103 | +3381% | $82.91 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0% | $390,000 | 5,505 | +145 | +2.7% | $70.84 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $402,000 | 5,360 | 0 | $75.00 | Q4 2013 |