| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.11% | $0 | 0 | -371,222 | -100% | $227.51 | Q3 2024 | ||
| 30 Jun 2024 | 0.11% | +0.03% | $55,879,000 | 371,222 | +88,094 | +31% | $150.53 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | +0% | $41,117,000 | 283,128 | +15,052 | +5.6% | $145.22 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | -0.01% | $37,499,000 | 268,076 | -38,718 | -13% | $139.88 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | -0% | $37,903,000 | 306,794 | -1,212 | -0.39% | $123.55 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | +0.01% | $43,389,000 | 308,006 | +39,328 | +15% | $140.87 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | +0% | $35,288,000 | 268,678 | +4,622 | +1.8% | $131.34 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | -0% | $30,462,000 | 264,056 | -11,938 | -4.3% | $115.36 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | -0% | $30,451,000 | 275,994 | -7,743 | -2.7% | $110.33 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | -0% | $32,137,000 | 283,737 | -6,332 | -2.2% | $113.26 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0% | $40,114,000 | 290,069 | +4,342 | +1.5% | $138.29 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | -0% | $45,989,000 | 285,727 | -12,203 | -4.1% | $160.95 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | -0% | $41,151,000 | 297,930 | -8,569 | -2.8% | $138.12 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | -0.01% | $41,430,000 | 306,499 | -20,617 | -6.3% | $135.17 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | +0% | $41,973,000 | 327,116 | +8,414 | +2.6% | $128.31 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | +0% | $38,506,000 | 318,702 | +2,153 | +0.68% | $120.82 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | -0.03% | $30,937,000 | 316,549 | -123,629 | -28% | $97.73 | Q3 2020 | |
| 30 Sep 2020 | 0.07% | -0.03% | $30,254,000 | 316,549 | -123,629 | -28% | $95.57 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | -0.02% | $35,805,000 | 440,178 | -87,003 | -17% | $81.34 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | -0.01% | $33,453,000 | 527,181 | -55,340 | -9.5% | $63.46 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | +0.05% | $55,377,000 | 582,521 | +218,458 | +60% | $95.06 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | +0% | $33,935,000 | 364,063 | +197 | +0.05% | $93.21 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | +0.03% | $34,824,000 | 363,866 | +118,736 | +48% | $95.71 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0% | $19,752,000 | 245,130 | +11,483 | +4.9% | $80.58 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | -0% | $16,843,000 | 233,647 | -1,182 | -0.5% | $72.09 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | -0.01% | $20,665,000 | 234,829 | -34,778 | -13% | $88.00 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0% | $24,281,000 | 269,607 | +9,083 | +3.5% | $90.06 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | -0% | $26,050,000 | 260,524 | -3,136 | -1.2% | $99.99 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | -0% | $25,030,000 | 263,660 | -1,318 | -0.5% | $94.93 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | -0% | $21,860,000 | 264,978 | -117 | -0.04% | $82.50 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | -0% | $20,836,000 | 265,095 | -11,189 | -4% | $78.60 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | -0% | $20,573,000 | 276,284 | -1,645 | -0.59% | $74.46 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | -0% | $19,307,000 | 277,929 | -5,931 | -2.1% | $69.47 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | -0% | $18,262,000 | 283,860 | -5,269 | -1.8% | $64.33 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0.01% | $16,479,000 | 289,129 | +59,824 | +26% | $57.00 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0% | $14,184,000 | 229,305 | +2,168 | +0.95% | $61.86 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | -0.05% | $14,683,000 | 227,137 | -201,559 | -47% | $64.64 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | +0% | $25,641,000 | 428,696 | +20,519 | +5% | $59.81 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | +0% | $26,206,000 | 408,177 | +8,085 | +2% | $64.20 | Q2 2015 | |
| 31 Mar 2015 | 0.1% | -0% | $28,587,000 | 400,092 | -5,225 | -1.3% | $71.45 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | +0.01% | $25,631,000 | 405,317 | +52,849 | +15% | $63.24 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | +0% | $19,521,000 | 352,468 | +1,916 | +0.55% | $55.38 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | +0.01% | $21,618,000 | 350,552 | +42,797 | +14% | $61.67 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | +0.02% | $18,441,000 | 307,755 | +103,434 | +51% | $59.92 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $11,316,000 | 204,321 | 0 | $55.38 | Q4 2013 |