| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.38% | $0 | 0 | -106,560 | -100% | $144.21 | Q3 2024 | ||
| 30 Jun 2024 | 0.38% | -0.02% | $8,948,918 | 106,560 | -5,529 | -4.9% | $83.98 | Q2 2024 | |
| 31 Mar 2024 | 0.41% | -0% | $9,966,946 | 112,089 | -1,136 | -1% | $88.92 | Q1 2024 | |
| 31 Dec 2023 | 0.42% | -0.08% | $9,553,943 | 113,225 | -22,521 | -17% | $84.38 | Q4 2023 | |
| 30 Sep 2023 | 0.49% | -0.01% | $9,431,658 | 135,746 | -3,336 | -2.4% | $69.48 | Q3 2023 | |
| 30 Jun 2023 | 0.52% | -0.01% | $10,311,514 | 139,082 | -1,838 | -1.3% | $74.14 | Q2 2023 | |
| 31 Mar 2023 | 0.67% | -0.05% | $12,419,295 | 140,920 | -10,267 | -6.8% | $88.13 | Q1 2023 | |
| 31 Dec 2022 | 0.74% | +0% | $13,379,000 | 151,187 | +987 | +0.66% | $88.49 | Q4 2022 | |
| 30 Sep 2022 | 0.79% | -0.06% | $12,851,000 | 150,200 | -11,354 | -7% | $85.56 | Q3 2022 | |
| 30 Jun 2022 | 0.86% | +0.31% | $15,587,000 | 161,554 | +57,732 | +56% | $96.48 | Q2 2022 | |
| 31 Mar 2022 | 0.6% | -0% | $12,090,000 | 103,822 | -230 | -0.22% | $116.45 | Q1 2022 | |
| 31 Dec 2021 | 0.61% | -0.03% | $12,446,000 | 104,052 | -5,438 | -5% | $119.61 | Q4 2021 | |
| 30 Sep 2021 | 0.62% | -0.05% | $11,804,000 | 109,490 | -8,933 | -7.5% | $107.81 | Q3 2021 | |
| 30 Jun 2021 | 0.69% | -0.01% | $13,693,000 | 118,423 | -1,266 | -1.1% | $115.63 | Q2 2021 | |
| 31 Mar 2021 | 0.68% | -0.02% | $12,580,000 | 119,689 | -2,950 | -2.4% | $105.11 | Q1 2021 | |
| 31 Dec 2020 | 0.71% | -0.31% | $11,423,000 | 122,639 | -52,975 | -30% | $93.14 | Q4 2020 | |
| 30 Sep 2020 | 1% | -0.03% | $13,693,000 | 175,614 | -4,635 | -2.6% | $77.97 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0.04% | $14,301,000 | 180,249 | -7,375 | -3.9% | $79.34 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | -0.04% | $14,158,000 | 187,624 | -5,088 | -2.6% | $75.46 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | -0.01% | $20,474,000 | 192,712 | -1,028 | -0.53% | $106.24 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | -0.03% | $18,080,000 | 193,740 | -3,417 | -1.7% | $93.32 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | -0% | $17,744,000 | 197,157 | -229 | -0.12% | $90.00 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | +0.01% | $17,846,000 | 197,386 | +631 | +0.32% | $90.41 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | -0.04% | $16,447,000 | 196,755 | -4,919 | -2.4% | $83.59 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | -0.05% | $20,597,000 | 201,674 | -5,790 | -2.8% | $102.13 | Q3 2018 | |
| 30 Jun 2018 | 2% | +0.03% | $21,346,000 | 207,464 | +2,764 | +1.4% | $102.89 | Q2 2018 | |
| 31 Mar 2018 | 2.2% | -0.18% | $21,111,000 | 204,700 | -16,875 | -7.6% | $103.13 | Q1 2018 | |
| 31 Dec 2017 | 2.2% | +0.05% | $22,133,000 | 221,575 | +4,827 | +2.2% | $99.89 | Q4 2017 | |
| 30 Sep 2017 | 2.1% | -0.16% | $19,926,000 | 216,748 | -16,685 | -7.1% | $91.93 | Q3 2017 | |
| 30 Jun 2017 | 2.3% | -0.3% | $22,692,000 | 233,433 | -31,067 | -12% | $97.21 | Q2 2017 | |
| 31 Mar 2017 | 2.1% | +0.02% | $22,900,000 | 264,500 | +2,610 | +1% | $86.58 | Q1 2017 | |
| 31 Dec 2016 | 2.1% | +2.1% | $23,321,000 | 261,890 | +257,790 | +6288% | $89.05 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | 0% | $279,000 | 4,100 | 0 | $68.05 | Q3 2016 | ||
| 30 Jun 2016 | 0.03% | 0% | $272,000 | 4,100 | 0 | $66.34 | Q2 2016 | ||
| 31 Mar 2016 | 0.03% | 0% | $267,000 | 4,100 | 0 | $65.12 | Q1 2016 | ||
| 31 Dec 2015 | 0.03% | 0% | $296,000 | 4,100 | 0 | $72.20 | Q4 2015 | ||
| 30 Sep 2015 | 0.03% | 0% | $279,000 | 4,100 | 0 | $68.05 | Q3 2015 | ||
| 30 Jun 2015 | 0.03% | 0% | $313,000 | 4,100 | 0 | $76.34 | Q2 2015 | ||
| 31 Mar 2015 | 0.02% | 0% | $286,000 | 4,100 | 0 | $69.76 | Q1 2015 | ||
| 31 Dec 2014 | 0.02% | 0% | $276,000 | 4,100 | 0 | $67.32 | Q4 2014 | ||
| 30 Sep 2014 | 0.02% | 0% | $279,000 | 4,100 | 0 | $68.05 | Q3 2014 | ||
| 30 Jun 2014 | 0.02% | 0% | $263,000 | 4,100 | 0 | $64.15 | Q2 2014 | ||
| 31 Mar 2014 | 0.02% | 0% | $269,000 | 4,100 | 0 | $65.61 | Q1 2014 | ||
| 31 Dec 2013 | 0.02% | 0% | $254,000 | 4,100 | 0 | $61.95 | Q4 2013 |