| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.74% | $0 | 0 | -28,418 | -100% | $64.16 | Q3 2024 | ||
| 30 Jun 2024 | 0.74% | -0.74% | $2,685,243 | 28,418 | -156,247 | -85% | $94.49 | Q2 2024 | |
| 31 Mar 2024 | 0.9% | -0.49% | $17,980,807 | 184,665 | -101,211 | -35% | $97.37 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -1.1% | $24,102,179 | 285,876 | -280,558 | -50% | $84.31 | Q4 2023 | |
| 30 Sep 2023 | 2% | -0.08% | $46,266,326 | 566,434 | -24,107 | -4.1% | $81.68 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | -0.07% | $51,323,921 | 590,541 | -21,846 | -3.6% | $86.91 | Q2 2023 | |
| 31 Mar 2023 | 2.2% | -0.2% | $62,898,370 | 612,387 | -55,375 | -8.3% | $102.71 | Q1 2023 | |
| 31 Dec 2022 | 2.3% | -0.06% | $71,804,448 | 667,762 | -18,391 | -2.7% | $107.53 | Q4 2022 | |
| 30 Sep 2022 | 2.2% | +0% | $65,164,000 | 686,153 | +621 | +0.09% | $94.97 | Q3 2022 | |
| 30 Jun 2022 | 2.2% | -0.07% | $70,644,000 | 685,532 | -20,752 | -2.9% | $103.05 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | -0.01% | $69,505,000 | 706,284 | -4,298 | -0.6% | $98.41 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | -0.08% | $76,501,000 | 710,582 | -32,810 | -4.4% | $107.66 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | -0.03% | $66,251,000 | 743,392 | -14,272 | -1.9% | $89.12 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | -0.05% | $66,296,000 | 757,664 | -23,821 | -3% | $87.50 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | +0.36% | $69,372,000 | 781,485 | +169,185 | +28% | $88.77 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | +0.39% | $48,494,000 | 612,300 | +168,106 | +38% | $79.20 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | +0.08% | $31,591,000 | 444,194 | +26,892 | +6.4% | $71.12 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.03% | $28,840,000 | 417,302 | +9,041 | +2.2% | $69.11 | Q2 2020 | |
| 31 Mar 2020 | 1% | +0.15% | $20,470,000 | 408,261 | +61,334 | +18% | $50.14 | Q1 2020 | |
| 31 Dec 2019 | 0.81% | +0.02% | $26,595,000 | 346,927 | +6,624 | +1.9% | $76.66 | Q4 2019 | |
| 30 Sep 2019 | 0.86% | -0.01% | $26,186,000 | 340,303 | -3,660 | -1.1% | $76.95 | Q3 2019 | |
| 30 Jun 2019 | 0.9% | +0.08% | $27,459,000 | 343,963 | +30,603 | +9.8% | $79.83 | Q2 2019 | |
| 31 Mar 2019 | 0.81% | +0.08% | $24,483,000 | 313,360 | +31,792 | +11% | $78.13 | Q1 2019 | |
| 31 Dec 2018 | 0.74% | +0.05% | $19,980,000 | 281,568 | +19,737 | +7.5% | $70.96 | Q4 2018 | |
| 30 Sep 2018 | 0.69% | +0.05% | $21,957,000 | 261,831 | +18,353 | +7.5% | $83.86 | Q3 2018 | |
| 30 Jun 2018 | 0.62% | +0.14% | $19,035,000 | 243,478 | +52,944 | +28% | $78.18 | Q2 2018 | |
| 31 Mar 2018 | 0.49% | +0.13% | $13,297,000 | 190,534 | +50,197 | +36% | $69.79 | Q1 2018 | |
| 31 Dec 2017 | 0.39% | +0.01% | $9,992,000 | 140,337 | +1,940 | +1.4% | $71.20 | Q4 2017 | |
| 30 Sep 2017 | 0.37% | -0.05% | $9,050,000 | 138,397 | -17,040 | -11% | $65.39 | Q3 2017 | |
| 30 Jun 2017 | 0.42% | +0% | $10,245,000 | 155,437 | +1,229 | +0.8% | $65.91 | Q2 2017 | |
| 31 Mar 2017 | 0.77% | +0.02% | $19,092,000 | 154,208 | +4,780 | +3.2% | $123.81 | Q1 2017 | |
| 31 Dec 2016 | 0.7% | -0.25% | $16,331,000 | 149,428 | -53,724 | -26% | $109.29 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | +1.1% | $23,555,000 | 203,152 | +203,152 | NEW | $115.95 | Q3 2016 |