| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.03% | $0 | 0 | -8,344 | -100% | $138.47 | Q3 2024 | ||
| 30 Jun 2024 | 0.03% | +0.01% | $1,661,958 | 8,344 | +2,771 | +50% | $199.18 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0.01% | $943,509 | 5,573 | +2,115 | +61% | $169.30 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0.01% | $500,131 | 3,458 | +3,458 | NEW | $144.63 | Q4 2023 | |
| 30 Sep 2023 | -0.01% | $0 | 0 | -3,049 | -100% | $138.47 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | +0% | $362,953 | 3,049 | +1,048 | +52% | $119.04 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0.01% | $255,288 | 2,001 | +2,001 | NEW | $127.58 | Q1 2023 | |
| 31 Dec 2021 | -0.05% | $0 | 0 | -35,408 | -100% | $138.47 | Q4 2021 | ||
| 30 Sep 2021 | 0.05% | +0.03% | $4,567,000 | 35,408 | +20,271 | +134% | $128.98 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $2,164,000 | 15,137 | -2,847 | -16% | $142.96 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0.02% | $2,384,000 | 17,984 | +17,984 | NEW | $132.56 | Q1 2021 | |
| 30 Sep 2020 | -0.01% | $0 | 0 | -3,193 | -100% | $138.47 | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | +0% | $291,000 | 3,193 | +2,326 | +268% | $91.14 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0.07% | $59,000 | 867 | -49,048 | -98% | $68.05 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | -0.01% | $4,404,000 | 49,915 | -10,587 | -17% | $88.23 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | -0.02% | $4,615,000 | 60,502 | -17,828 | -23% | $76.28 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | +0.09% | $5,959,000 | 78,330 | +78,330 | NEW | $76.08 | Q2 2019 | |
| 31 Mar 2019 | -0.11% | $0 | 0 | -127,160 | -100% | $138.47 | Q1 2019 | ||
| 31 Dec 2018 | 0.11% | -0% | $7,237,000 | 127,160 | -2,620 | -2% | $56.91 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | +0.12% | $9,348,000 | 129,780 | +129,780 | NEW | $72.03 | Q3 2018 | |
| 31 Dec 2017 | -2.9% | $0 | 0 | -4,456,410 | -100% | $138.47 | Q4 2017 | ||
| 30 Sep 2017 | 2.9% | +0.42% | $231,020,000 | 4,456,410 | +643,524 | +17% | $51.84 | Q3 2017 | |
| 30 Jun 2017 | 2.6% | +2.6% | $210,548,000 | 3,812,886 | +3,812,886 | NEW | $55.22 | Q2 2017 | |
| 31 Mar 2017 | -0.04% | $0 | 0 | -47,900 | -100% | $138.47 | Q1 2017 | ||
| 31 Dec 2016 | 0.04% | -0% | $3,123,000 | 47,900 | -1,820 | -3.7% | $65.20 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0.04% | $3,406,000 | 49,720 | +49,720 | NEW | $68.50 | Q3 2016 | |
| 30 Sep 2014 | -0.39% | $0 | 0 | -311,120 | -100% | $138.47 | Q3 2014 | ||
| 30 Jun 2014 | 0.39% | -2% | $24,641,000 | 311,120 | -1,634,771 | -84% | $79.20 | Q2 2014 | |
| 31 Mar 2014 | 2.1% | -1.5% | $153,453,000 | 1,945,891 | -1,328,377 | -41% | $78.86 | Q1 2014 | |
| 31 Dec 2013 | 3.1% | 0% | $243,114,000 | 3,274,268 | 0 | $74.25 | Q4 2013 |