| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -1.7% | $0 | 0 | -94,978 | -100% | $227.51 | Q3 2024 | ||
| 30 Jun 2024 | 1.7% | -0.02% | $14,288,000 | 94,978 | -1,221 | -1.3% | $150.43 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | -0.04% | $13,971,943 | 96,199 | -2,473 | -2.5% | $145.24 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | -0.02% | $13,863,416 | 98,672 | -1,334 | -1.3% | $140.50 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | -0.01% | $12,353,741 | 100,006 | -575 | -0.57% | $123.53 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | -0.01% | $14,097,433 | 100,581 | -530 | -0.52% | $140.16 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | -0% | $13,260,708 | 101,111 | -182 | -0.18% | $131.15 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | -0.03% | $11,628,436 | 101,293 | -1,521 | -1.5% | $114.80 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | -0.01% | $11,347,000 | 102,814 | -674 | -0.65% | $110.36 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | +0.01% | $11,710,000 | 103,488 | +733 | +0.71% | $113.15 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | +0.11% | $13,459,000 | 102,755 | +6,159 | +6.4% | $130.98 | Q1 2022 | |
| 31 Dec 2021 | 2% | -0.02% | $15,585,000 | 96,596 | -777 | -0.8% | $161.34 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | +0% | $13,362,000 | 97,373 | +131 | +0.13% | $137.22 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | -0.03% | $13,148,000 | 97,242 | -1,551 | -1.6% | $135.21 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | -0.03% | $12,755,000 | 98,793 | -1,638 | -1.6% | $129.11 | Q1 2021 | |
| 31 Dec 2020 | 2.1% | -0.05% | $12,159,000 | 100,431 | -2,438 | -2.4% | $121.07 | Q4 2020 | |
| 30 Sep 2020 | 2% | -0.02% | $10,054,000 | 102,869 | -1,096 | -1.1% | $97.74 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | +0.11% | $8,478,000 | 103,965 | +6,971 | +7.2% | $81.55 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | -0.33% | $6,109,000 | 96,994 | -23,366 | -19% | $62.98 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | -0.04% | $11,535,000 | 120,360 | -2,739 | -2.2% | $95.84 | Q4 2019 | |
| 30 Sep 2019 | 2% | -0.05% | $11,470,000 | 123,099 | -2,885 | -2.3% | $93.18 | Q3 2019 | |
| 30 Jun 2019 | 2.1% | -0.35% | $12,067,000 | 125,984 | -20,615 | -14% | $95.78 | Q2 2019 | |
| 31 Mar 2019 | 2% | -0.06% | $11,838,000 | 146,599 | -4,043 | -2.7% | $80.75 | Q1 2019 | |
| 31 Dec 2018 | 2.1% | -0.03% | $11,393,000 | 150,642 | -1,899 | -1.2% | $75.63 | Q4 2018 | |
| 30 Sep 2018 | 2.1% | -0.07% | $13,413,000 | 152,541 | -5,021 | -3.2% | $87.93 | Q3 2018 | |
| 30 Jun 2018 | 2.3% | -0.06% | $14,190,000 | 157,562 | -3,895 | -2.4% | $90.06 | Q2 2018 | |
| 31 Mar 2018 | 2.7% | -0.1% | $16,130,000 | 161,457 | -5,914 | -3.5% | $99.90 | Q1 2018 | |
| 31 Dec 2017 | 2.5% | -0.13% | $15,907,000 | 167,371 | -8,741 | -5% | $95.04 | Q4 2017 | |
| 30 Sep 2017 | 2.4% | -0.03% | $14,628,000 | 176,112 | -2,144 | -1.2% | $83.06 | Q3 2017 | |
| 30 Jun 2017 | 2.4% | -0.02% | $14,025,000 | 178,256 | -1,372 | -0.76% | $78.68 | Q2 2017 | |
| 31 Mar 2017 | 2.4% | -0.62% | $13,391,000 | 179,628 | -46,963 | -21% | $74.55 | Q1 2017 | |
| 31 Dec 2016 | 2.7% | -0.01% | $15,698,000 | 226,591 | -837 | -0.37% | $69.28 | Q4 2016 | |
| 30 Sep 2016 | 2.6% | -0.04% | $14,642,000 | 227,428 | -3,179 | -1.4% | $64.38 | Q3 2016 | |
| 30 Jun 2016 | 2.6% | -0.03% | $13,170,000 | 230,607 | -2,308 | -0.99% | $57.11 | Q2 2016 | |
| 31 Mar 2016 | 2.8% | -0.08% | $14,422,000 | 232,915 | -6,162 | -2.6% | $61.92 | Q1 2016 | |
| 31 Dec 2015 | 3% | -1.6% | $15,447,000 | 239,077 | -131,663 | -36% | $64.61 | Q4 2015 | |
| 30 Sep 2015 | 3.2% | +0.01% | $22,204,000 | 370,740 | +1,181 | +0.32% | $59.89 | Q3 2015 | |
| 30 Jun 2015 | 3% | -0.11% | $23,763,000 | 369,559 | -13,882 | -3.6% | $64.30 | Q2 2015 | |
| 31 Mar 2015 | 3.2% | +0.05% | $27,462,000 | 383,441 | +5,439 | +1.4% | $71.62 | Q1 2015 | |
| 31 Dec 2014 | 2.7% | -0% | $23,909,000 | 378,002 | -232 | -0.06% | $63.25 | Q4 2014 | |
| 30 Sep 2014 | 2.4% | -0.03% | $20,913,000 | 378,234 | -4,500 | -1.2% | $55.29 | Q3 2014 | |
| 30 Jun 2014 | 2.7% | -0.07% | $23,668,000 | 382,734 | -9,980 | -2.5% | $61.84 | Q2 2014 | |
| 31 Mar 2014 | 2.8% | -0.08% | $23,645,000 | 392,714 | -10,463 | -2.6% | $60.21 | Q1 2014 | |
| 31 Dec 2013 | 2.7% | 0% | $22,219,000 | 403,177 | 0 | $55.11 | Q4 2013 |