| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 0.01% | -0% | $14,827,128 | 182,533 | -330 | -0.18% | $81.23 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $13,871,954 | 182,863 | +33,835 | +23% | $75.86 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0.02% | $11,658,433 | 149,028 | -391,463 | -72% | $78.23 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0.03% | $43,320,371 | 540,491 | -478,337 | -47% | $80.15 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0% | $72,968,469 | 1,018,828 | +16,282 | +1.6% | $71.62 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0% | $78,689,838 | 1,002,546 | +73,771 | +7.9% | $78.49 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0.01% | $74,041,930 | 928,775 | +122,920 | +15% | $79.72 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0% | $61,011,969 | 805,855 | -18,317 | -2.2% | $75.71 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0.01% | $60,362,000 | 824,172 | -201,034 | -20% | $73.24 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | +0.04% | $83,155,000 | 1,025,206 | +451,854 | +79% | $81.11 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0.04% | $53,706,000 | 573,352 | +518,634 | +948% | $93.67 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $5,791,000 | 54,718 | +1,874 | +3.5% | $105.83 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $5,579,000 | 52,844 | -266 | -0.5% | $105.57 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $5,680,000 | 53,110 | -2,550 | -4.6% | $106.95 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $5,636,000 | 55,660 | +81 | +0.15% | $101.26 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $6,173,000 | 55,579 | -10,579 | -16% | $111.07 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $7,071,000 | 66,158 | -391 | -0.59% | $106.88 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0.01% | $7,073,000 | 66,549 | +49,165 | +283% | $106.28 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $1,689,000 | 17,384 | -3,763 | -18% | $97.16 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $2,144,000 | 21,147 | +93 | +0.44% | $101.39 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $2,129,000 | 21,054 | +6,472 | +44% | $101.12 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $1,413,000 | 14,582 | +2,471 | +20% | $96.90 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $1,109,000 | 12,111 | +3,953 | +48% | $91.57 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $695,000 | 8,158 | -10,112 | -55% | $85.19 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $1,608,000 | 18,270 | -5,807 | -24% | $88.01 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $2,108,000 | 24,077 | +9,195 | +62% | $87.55 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $1,360,000 | 14,882 | +876 | +6.3% | $91.39 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $1,342,000 | 14,006 | +7,590 | +118% | $95.82 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $605,000 | 6,416 | -3,259 | -34% | $94.30 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $903,000 | 9,675 | -21,092 | -69% | $93.33 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0.01% | $2,767,000 | 30,767 | +28,275 | +1135% | $89.93 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $223,000 | 2,492 | +2,492 | NEW | $89.49 | Q4 2016 |