| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 0.08% | -0% | $132,946,581 | 1,572,774 | -82,522 | -5% | $84.53 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | -0.01% | $128,715,837 | 1,655,296 | -273,484 | -14% | $77.76 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | -0% | $155,517,557 | 1,928,780 | -73,297 | -3.7% | $80.63 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | +0.01% | $152,418,091 | 2,002,077 | +101,865 | +5.4% | $76.13 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | +0.01% | $134,459,030 | 1,900,212 | +212,476 | +13% | $70.76 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | +0% | $122,563,386 | 1,687,736 | +21,182 | +1.3% | $72.62 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | +0.02% | $121,925,058 | 1,666,554 | +275,966 | +20% | $73.16 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | +0.01% | $105,045,618 | 1,390,588 | +184,533 | +15% | $75.54 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | +0.02% | $80,119,000 | 1,206,055 | +354,778 | +42% | $66.43 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0% | $60,977,000 | 851,277 | +1,392 | +0.16% | $71.63 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0.01% | $67,046,000 | 849,885 | +92,001 | +12% | $78.89 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0.01% | $61,259,000 | 757,884 | +166,258 | +28% | $80.83 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0.01% | $43,923,000 | 591,626 | +90,262 | +18% | $74.24 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0.01% | $37,913,000 | 501,364 | +145,061 | +41% | $75.62 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0.01% | $25,982,000 | 356,303 | +145,844 | +69% | $72.92 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $13,499,000 | 210,459 | +38,475 | +22% | $64.14 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $9,511,000 | 171,984 | +14,249 | +9% | $55.30 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0.01% | $8,163,000 | 157,735 | +83,292 | +112% | $51.75 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $3,348,000 | 74,443 | +37,531 | +102% | $44.97 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $2,138,000 | 36,912 | +6,046 | +20% | $57.92 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $1,691,000 | 30,866 | +1,164 | +3.9% | $54.79 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $1,576,000 | 29,702 | -1,191 | -3.9% | $53.06 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $1,615,000 | 30,893 | -235 | -0.75% | $52.28 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $1,462,000 | 31,128 | +5,057 | +19% | $46.97 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $1,382,000 | 26,071 | -20,192 | -44% | $53.01 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0.01% | $2,280,000 | 46,263 | -134,651 | -74% | $49.28 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $8,870,000 | 180,914 | +4,927 | +2.8% | $49.03 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $9,005,000 | 175,987 | +239 | +0.14% | $51.17 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $8,225,000 | 175,748 | +4,992 | +2.9% | $46.80 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $7,701,000 | 170,756 | +8,182 | +5% | $45.10 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $7,248,000 | 162,574 | +28,611 | +21% | $44.58 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0.01% | $5,837,000 | 133,963 | +115,720 | +634% | $43.57 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $772,000 | 18,243 | +314 | +1.8% | $42.32 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $743,000 | 17,929 | +10,977 | +158% | $41.44 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $279,000 | 6,952 | -5,789 | -45% | $40.13 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $491,000 | 12,741 | -5,072 | -28% | $38.54 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0.01% | $640,000 | 17,813 | -35,589 | -67% | $35.93 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0.01% | $2,045,000 | 53,402 | +53,402 | NEW | $38.29 | Q2 2015 |