| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.03% | $0 | 0 | -11,160 | -100% | $227.51 | Q3 2024 | ||
| 30 Jun 2024 | 0.03% | 0% | $1,678,799 | 11,160 | 0 | $150.43 | Q2 2024 | ||
| 31 Mar 2024 | 0.03% | 0% | $1,620,878 | 11,160 | 0 | $145.24 | Q1 2024 | ||
| 31 Dec 2023 | 0.03% | 0% | $1,567,980 | 11,160 | 0 | $140.50 | Q4 2023 | ||
| 30 Sep 2023 | 0.03% | -0.51% | $1,378,595 | 11,160 | -172,883 | -94% | $123.53 | Q3 2023 | |
| 30 Jun 2023 | 0.6% | -0.21% | $25,795,467 | 184,043 | -65,010 | -26% | $140.16 | Q2 2023 | |
| 31 Mar 2023 | 0.79% | +0% | $32,663,321 | 249,053 | +247 | +0.1% | $131.15 | Q1 2023 | |
| 31 Dec 2022 | 0.69% | -0% | $28,562,929 | 248,806 | -830 | -0.33% | $114.80 | Q4 2022 | |
| 30 Sep 2022 | 0.77% | -0.01% | $27,550,000 | 249,636 | -4,282 | -1.7% | $110.36 | Q3 2022 | |
| 30 Jun 2022 | 0.74% | -0% | $28,731,000 | 253,918 | -832 | -0.33% | $113.15 | Q2 2022 | |
| 31 Mar 2022 | 0.73% | -0.01% | $33,368,000 | 254,750 | -2,156 | -0.84% | $130.98 | Q1 2022 | |
| 31 Dec 2021 | 0.9% | +0.12% | $41,449,000 | 256,906 | +34,900 | +16% | $161.34 | Q4 2021 | |
| 30 Sep 2021 | 0.7% | -0% | $30,464,000 | 222,006 | -1,407 | -0.63% | $137.22 | Q3 2021 | |
| 30 Jun 2021 | 0.68% | -0.19% | $30,207,000 | 223,413 | -62,996 | -22% | $135.21 | Q2 2021 | |
| 31 Mar 2021 | 0.87% | -0% | $36,978,000 | 286,409 | -1,001 | -0.35% | $129.11 | Q1 2021 | |
| 31 Dec 2020 | 0.89% | -0.14% | $34,797,000 | 287,410 | -46,580 | -14% | $121.07 | Q4 2020 | |
| 30 Sep 2020 | 0.97% | +0% | $32,644,000 | 333,990 | +46 | +0.01% | $97.74 | Q3 2020 | |
| 30 Jun 2020 | 0.86% | -0.07% | $27,233,000 | 333,944 | -26,533 | -7.4% | $81.55 | Q2 2020 | |
| 31 Mar 2020 | 0.87% | -0.11% | $22,703,000 | 360,477 | -46,711 | -11% | $62.98 | Q1 2020 | |
| 31 Dec 2019 | 0.97% | -0.01% | $39,025,000 | 407,188 | -4,435 | -1.1% | $95.84 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0% | $38,355,000 | 411,623 | -1,139 | -0.28% | $93.18 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0% | $39,534,000 | 412,762 | -1,741 | -0.42% | $95.78 | Q2 2019 | |
| 31 Mar 2019 | 0.95% | -0% | $33,471,000 | 414,503 | -1,314 | -0.32% | $80.75 | Q1 2019 | |
| 31 Dec 2018 | 1% | +0.06% | $31,448,000 | 415,817 | +23,128 | +5.9% | $75.63 | Q4 2018 | |
| 30 Sep 2018 | 0.95% | -0.01% | $34,529,000 | 392,689 | -2,210 | -0.56% | $87.93 | Q3 2018 | |
| 30 Jun 2018 | 1% | -0% | $35,564,000 | 394,899 | -1,895 | -0.48% | $90.06 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0.07% | $39,640,000 | 396,794 | -27,030 | -6.4% | $99.90 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.04% | $40,281,000 | 423,824 | -16,879 | -3.8% | $95.04 | Q4 2017 | |
| 30 Sep 2017 | 1% | -0.04% | $36,605,000 | 440,703 | -18,953 | -4.1% | $83.06 | Q3 2017 | |
| 30 Jun 2017 | 1% | -0.13% | $36,166,000 | 459,656 | -59,072 | -11% | $78.68 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | -0.53% | $38,671,000 | 518,728 | -246,135 | -32% | $74.55 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | +0.45% | $52,990,000 | 764,863 | +217,027 | +40% | $69.28 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | -0.34% | $35,270,000 | 547,836 | -176,497 | -24% | $64.38 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | +0.3% | $41,366,000 | 724,333 | +165,815 | +30% | $57.11 | Q2 2016 | |
| 31 Mar 2016 | 1% | -0.1% | $34,583,000 | 558,518 | -52,098 | -8.5% | $61.92 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | -0.2% | $39,451,000 | 610,616 | -104,058 | -15% | $64.61 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | -0.04% | $42,802,000 | 714,674 | -20,355 | -2.8% | $59.89 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | -0.09% | $47,262,000 | 735,029 | -53,258 | -6.8% | $64.30 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | +0.2% | $56,457,000 | 788,287 | +100,797 | +15% | $71.62 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | -0% | $43,484,000 | 687,490 | -1,349 | -0.2% | $63.25 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | -0.05% | $38,086,000 | 688,839 | -31,457 | -4.4% | $55.29 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | +0.49% | $44,543,000 | 720,296 | +276,989 | +62% | $61.84 | Q2 2014 | |
| 31 Mar 2014 | 0.77% | -0.06% | $26,692,000 | 443,307 | -32,244 | -6.8% | $60.21 | Q1 2014 | |
| 31 Dec 2013 | 0.76% | 0% | $26,207,000 | 475,551 | 0 | $55.11 | Q4 2013 |