| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 0.23% | +0.02% | $384,525,467 | 3,372,735 | +220,777 | +7% | $114.01 | Q3 2024 | |
| 30 Jun 2024 | 0.22% | -0% | $327,519,911 | 3,151,958 | -1,951 | -0.06% | $103.91 | Q2 2024 | |
| 31 Mar 2024 | 0.24% | +0.01% | $358,473,150 | 3,153,909 | +91,118 | +3% | $113.66 | Q1 2024 | |
| 31 Dec 2023 | 0.25% | -0% | $337,121,299 | 3,062,791 | -9,843 | -0.32% | $110.07 | Q4 2023 | |
| 30 Sep 2023 | 0.25% | +0.01% | $297,584,474 | 3,072,634 | +70,355 | +2.3% | $96.85 | Q3 2023 | |
| 30 Jun 2023 | 0.27% | +0% | $327,308,408 | 3,002,279 | +8,422 | +0.28% | $109.02 | Q2 2023 | |
| 31 Mar 2023 | 0.26% | -0.01% | $303,157,875 | 2,993,857 | -106,911 | -3.4% | $101.26 | Q1 2023 | |
| 31 Dec 2022 | 0.31% | -0.01% | $340,436,703 | 3,100,768 | -66,761 | -2.1% | $109.79 | Q4 2022 | |
| 30 Sep 2022 | 0.31% | +0.02% | $306,493,000 | 3,167,529 | +235,291 | +8% | $96.76 | Q3 2022 | |
| 30 Jun 2022 | 0.31% | -0.01% | $318,591,000 | 2,932,238 | -94,390 | -3.1% | $108.65 | Q2 2022 | |
| 31 Mar 2022 | 0.3% | +0% | $358,237,000 | 3,026,628 | +26,024 | +0.87% | $118.36 | Q1 2022 | |
| 31 Dec 2021 | 0.34% | +0.02% | $422,309,000 | 3,000,604 | +145,210 | +5.1% | $140.74 | Q4 2021 | |
| 30 Sep 2021 | 0.3% | +0.01% | $337,309,000 | 2,855,394 | +104,337 | +3.8% | $118.13 | Q3 2021 | |
| 30 Jun 2021 | 0.29% | +0.01% | $318,931,000 | 2,751,057 | +119,158 | +4.5% | $115.93 | Q2 2021 | |
| 31 Mar 2021 | 0.32% | +0.03% | $315,410,000 | 2,631,899 | +258,210 | +11% | $119.84 | Q1 2021 | |
| 31 Dec 2020 | 0.29% | +0.03% | $259,897,000 | 2,373,689 | +279,601 | +13% | $109.49 | Q4 2020 | |
| 30 Sep 2020 | 0.29% | -0% | $227,904,000 | 2,094,088 | -11,014 | -0.52% | $108.83 | Q3 2020 | |
| 30 Jun 2020 | 0.26% | +0.01% | $192,471,000 | 2,105,102 | +60,620 | +3% | $91.43 | Q2 2020 | |
| 31 Mar 2020 | 0.26% | +0% | $161,331,000 | 2,044,482 | +7,240 | +0.36% | $78.91 | Q1 2020 | |
| 31 Dec 2019 | 0.22% | +0.01% | $176,955,000 | 2,037,242 | +53,283 | +2.7% | $86.86 | Q4 2019 | |
| 30 Sep 2019 | 0.23% | +0.01% | $166,001,000 | 1,983,959 | +50,122 | +2.6% | $83.67 | Q3 2019 | |
| 30 Jun 2019 | 0.23% | -0.01% | $162,638,000 | 1,933,837 | -89,312 | -4.4% | $84.10 | Q2 2019 | |
| 31 Mar 2019 | 0.25% | -0.01% | $161,731,000 | 2,023,149 | -97,218 | -4.6% | $79.94 | Q1 2019 | |
| 31 Dec 2018 | 0.27% | +0% | $153,368,000 | 2,120,367 | +33,485 | +1.6% | $72.33 | Q4 2018 | |
| 30 Sep 2018 | 0.24% | +0.01% | $153,095,000 | 2,086,882 | +101,959 | +5.1% | $73.36 | Q3 2018 | |
| 30 Jun 2018 | 0.2% | +0.01% | $121,061,000 | 1,984,923 | +132,339 | +7.1% | $60.99 | Q2 2018 | |
| 31 Mar 2018 | 0.2% | -0.01% | $111,007,000 | 1,852,584 | -82,888 | -4.3% | $59.92 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | $20,000 | 30,500 | 0 | $0.66 * | Q1 2018 | ||
| 31 Dec 2017 | 0.2% | -0.04% | $110,458,000 | 1,935,472 | -412,249 | -18% | $57.07 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | $15,000 | 28,100 | 0 | $0.53 * | Q4 2017 | ||
| 30 Sep 2017 | 0.25% | +0.01% | $125,274,000 | 2,347,721 | +56,651 | +2.5% | $53.36 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | $103,000 | 62,300 | 0 | $1.65 * | Q3 2017 | ||
| 30 Jun 2017 | 0.24% | +0.02% | $111,369,000 | 2,291,070 | +226,590 | +11% | $48.61 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | $236,000 | 58,900 | 0 | $4.01 * | Q2 2017 | ||
| 31 Mar 2017 | 0.21% | +0.03% | $91,684,000 | 2,064,480 | +274,466 | +15% | $44.41 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | $4,000 | 63,400 | 0 | $0.06 * | Q1 2017 | ||
| 31 Dec 2016 | 0.18% | +0% | $68,755,000 | 1,790,014 | +1,932 | +0.11% | $38.41 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | $1,000 | 59,600 | 0 | $0.02 * | Q4 2016 | ||
| 30 Sep 2016 | 0.21% | +0.03% | $75,618,000 | 1,788,082 | +266,404 | +18% | $42.29 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | $160,000 | 144,200 | 0 | $1.11 * | Q3 2016 | ||
| 30 Jun 2016 | 0.19% | +0.01% | $59,817,000 | 1,521,678 | +101,863 | +7.2% | $39.31 | Q2 2016 | |
| 31 Mar 2016 | 0.2% | -0.01% | $59,391,000 | 1,419,815 | -73,735 | -4.9% | $41.83 | Q1 2016 | |
| 31 Dec 2015 | 0.24% | +0.02% | $67,075,000 | 1,493,550 | +131,902 | +9.7% | $44.91 | Q4 2015 | |
| 30 Sep 2015 | 0.22% | -0.02% | $54,765,000 | 1,361,648 | -103,895 | -7.1% | $40.22 | Q3 2015 | |
| 30 Jun 2015 | 0.28% | +0.04% | $71,929,000 | 1,465,543 | +196,636 | +15% | $49.08 | Q2 2015 | |
| 31 Mar 2015 | 0.26% | +0.02% | $58,788,000 | 1,268,907 | +84,310 | +7.1% | $46.33 | Q1 2015 | |
| 31 Dec 2014 | 0.26% | +0.12% | $53,331,000 | 1,184,597 | +537,381 | +83% | $45.02 | Q4 2014 | |
| 30 Sep 2014 | 0.15% | +0.01% | $26,918,000 | 647,216 | +31,650 | +5.1% | $41.59 | Q3 2014 | |
| 30 Jun 2014 | 0.16% | +0.01% | $25,177,000 | 615,566 | +33,076 | +5.7% | $40.90 | Q2 2014 | |
| 31 Mar 2014 | 0.15% | +0.05% | $22,432,000 | 582,490 | +204,245 | +54% | $38.51 | Q1 2014 | |
| 31 Dec 2013 | 0.11% | 0% | $14,498,000 | 378,245 | 0 | $38.33 | Q4 2013 |