| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.14% | $0 | 0 | -322,102 | -100% | $105.78 | Q2 2024 | ||
| 31 Mar 2024 | 0.14% | -0.02% | $23,822,664 | 322,102 | -42,521 | -12% | $73.96 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | +0% | $26,376,828 | 364,623 | +11,287 | +3.2% | $72.34 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | +0.01% | $26,440,133 | 353,336 | +17,710 | +5.3% | $74.83 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | -0.33% | $27,410,575 | 335,626 | -1,036,458 | -76% | $81.67 | Q2 2023 | |
| 31 Mar 2023 | 0.47% | +0% | $118,534,337 | 1,372,084 | +6,606 | +0.48% | $86.39 | Q1 2023 | |
| 31 Dec 2022 | 0.46% | -0.06% | $121,418,304 | 1,365,478 | -164,870 | -11% | $88.92 | Q4 2022 | |
| 30 Sep 2022 | 0.45% | +0.02% | $123,270,000 | 1,530,348 | +67,230 | +4.6% | $80.55 | Q3 2022 | |
| 30 Jun 2022 | 0.56% | +0.22% | $132,207,000 | 1,463,118 | +572,842 | +64% | $90.36 | Q2 2022 | |
| 31 Mar 2022 | 0.31% | +0.31% | $83,472,000 | 890,276 | +890,276 | NEW | $93.76 | Q1 2022 | |
| 30 Sep 2021 | -0.05% | $0 | 0 | -134,889 | -100% | $105.78 | Q3 2021 | ||
| 30 Jun 2021 | 0.05% | -0.62% | $10,797,000 | 134,889 | -1,606,806 | -92% | $80.04 | Q2 2021 | |
| 31 Mar 2021 | 0.68% | -0.01% | $141,704,000 | 1,741,695 | -19,410 | -1.1% | $81.36 | Q1 2021 | |
| 31 Dec 2020 | 0.6% | -0.05% | $137,472,000 | 1,761,105 | -138,600 | -7.3% | $78.06 | Q4 2020 | |
| 30 Sep 2020 | 0.83% | -0.03% | $150,229,000 | 1,899,705 | -60,600 | -3.1% | $79.08 | Q3 2020 | |
| 30 Jun 2020 | 0.9% | +0.94% | $137,927,000 | 1,960,305 | +1,960,305 | NEW | $70.36 | Q2 2020 | |
| 30 Sep 2019 | -0.22% | $0 | 0 | -663,185 | -100% | $105.78 | Q3 2019 | ||
| 30 Jun 2019 | 0.22% | -0.02% | $49,812,000 | 663,185 | -56,745 | -7.9% | $75.11 | Q2 2019 | |
| 31 Mar 2019 | 0.23% | +0.02% | $52,951,000 | 719,930 | +53,810 | +8.1% | $73.55 | Q1 2019 | |
| 31 Dec 2018 | 0.22% | +0.14% | $43,451,000 | 666,120 | +423,275 | +174% | $65.23 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0.05% | $15,353,000 | 242,845 | +198,645 | +449% | $63.22 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0.01% | $2,690,000 | 44,200 | +44,200 | NEW | $60.86 | Q2 2018 | |
| 31 Mar 2018 | -0.01% | $0 | 0 | -30,900 | -100% | $105.78 | Q1 2018 | ||
| 31 Dec 2017 | 0.01% | +0.01% | $1,823,000 | 30,900 | +30,900 | NEW | $59.00 | Q4 2017 | |
| 30 Sep 2017 | -0% | $0 | 0 | -2,000 | -100% | $105.78 | Q3 2017 | ||
| 30 Jun 2017 | 0% | +0% | $109,000 | 2,000 | +100 | +5.3% | $54.50 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0.34% | $104,000 | 1,900 | -1,061,900 | -100% | $54.74 | Q1 2017 | |
| 31 Dec 2016 | 0.32% | -0.1% | $55,807,000 | 1,063,800 | -325,400 | -23% | $52.46 | Q4 2016 | |
| 30 Sep 2016 | 0.37% | -0.02% | $68,321,000 | 1,389,200 | -63,200 | -4.4% | $49.18 | Q3 2016 | |
| 30 Jun 2016 | 0.38% | +0.38% | $77,820,000 | 1,452,400 | +1,445,200 | +20072% | $53.58 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $361,000 | 7,200 | +7,200 | NEW | $50.14 | Q1 2016 |