| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 3.7% | -0.01% | $168,616,042 | 723,674 | -2,228 | -0.31% | $233.00 | Q3 2024 | |
| 30 Jun 2024 | 3.6% | +0.03% | $152,889,493 | 725,902 | +6,765 | +0.94% | $210.62 | Q2 2024 | |
| 31 Mar 2024 | 3% | -0.09% | $123,317,609 | 719,137 | -22,023 | -3% | $171.48 | Q1 2024 | |
| 31 Dec 2023 | 3.8% | +0.07% | $142,695,662 | 741,160 | +13,337 | +1.8% | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 3.7% | +0.01% | $124,610,600 | 727,823 | +1,428 | +0.2% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 4.1% | +0.2% | $140,899,000 | 726,395 | +34,851 | +5% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 3.6% | +0.02% | $114,035,000 | 691,544 | +4,572 | +0.67% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 3% | -0.03% | $89,258,000 | 686,972 | -6,682 | -0.96% | $129.93 | Q4 2022 | |
| 30 Sep 2022 | 3.6% | +0.1% | $95,863,000 | 693,654 | +20,203 | +3% | $138.20 | Q3 2022 | |
| 30 Jun 2022 | 3.3% | +0.06% | $92,074,000 | 673,451 | +13,166 | +2% | $136.72 | Q2 2022 | |
| 31 Mar 2022 | 3.5% | -0.06% | $115,292,000 | 660,285 | -10,451 | -1.6% | $174.61 | Q1 2022 | |
| 31 Dec 2021 | 3.5% | -0.12% | $119,103,000 | 670,736 | -22,203 | -3.2% | $177.57 | Q4 2021 | |
| 30 Sep 2021 | 3.3% | -0.11% | $98,051,000 | 692,939 | -24,189 | -3.4% | $141.50 | Q3 2021 | |
| 30 Jun 2021 | 3.3% | -0.09% | $98,218,000 | 717,128 | -19,823 | -2.7% | $136.96 | Q2 2021 | |
| 31 Mar 2021 | 3.1% | -0.06% | $90,019,000 | 736,951 | -13,055 | -1.7% | $122.15 | Q1 2021 | |
| 31 Dec 2020 | 3.8% | -0.1% | $99,518,000 | 750,006 | -19,072 | -2.5% | $132.69 | Q4 2020 | |
| 30 Sep 2020 | 3.8% | +2.8% | $89,067,000 | 769,078 | +570,664 | +288% | $115.81 | Q3 2020 | |
| 30 Jun 2020 | 3.5% | +0.09% | $72,381,000 | 198,414 | +5,281 | +2.7% | $364.80 | Q2 2020 | |
| 31 Mar 2020 | 2.9% | +0.01% | $49,112,000 | 193,133 | +590 | +0.31% | $254.29 | Q1 2020 | |
| 31 Dec 2019 | 2.7% | +0% | $56,541,000 | 192,543 | +42 | +0.02% | $293.65 | Q4 2019 | |
| 30 Sep 2019 | 2.2% | +0.02% | $43,114,000 | 192,501 | +1,603 | +0.84% | $223.97 | Q3 2019 | |
| 30 Jun 2019 | 2.1% | +0.02% | $37,783,000 | 190,898 | +1,634 | +0.86% | $197.92 | Q2 2019 | |
| 31 Mar 2019 | 2.1% | -0.15% | $35,950,000 | 189,264 | -14,046 | -6.9% | $189.95 | Q1 2019 | |
| 31 Dec 2018 | 2.1% | -0.11% | $32,070,000 | 203,310 | -10,712 | -5% | $157.74 | Q4 2018 | |
| 30 Sep 2018 | 2.7% | +0.04% | $48,313,000 | 214,022 | +2,968 | +1.4% | $225.74 | Q3 2018 | |
| 30 Jun 2018 | 2.4% | +0.02% | $39,069,000 | 211,054 | +1,950 | +0.93% | $185.11 | Q2 2018 | |
| 31 Mar 2018 | 2.4% | -0.11% | $35,084,000 | 209,104 | -9,457 | -4.3% | $167.78 | Q1 2018 | |
| 31 Dec 2017 | 2.5% | +0.05% | $36,987,000 | 218,561 | +4,217 | +2% | $169.23 | Q4 2017 | |
| 30 Sep 2017 | 2.4% | -0.03% | $33,035,000 | 214,344 | -3,078 | -1.4% | $154.12 | Q3 2017 | |
| 30 Jun 2017 | 2.3% | +0.04% | $31,313,000 | 217,422 | +3,611 | +1.7% | $144.02 | Q2 2017 | |
| 31 Mar 2017 | 2.3% | +0.01% | $30,716,000 | 213,811 | +594 | +0.28% | $143.66 | Q1 2017 | |
| 31 Dec 2016 | 2% | +0.16% | $24,695,000 | 213,217 | +17,397 | +8.9% | $115.82 | Q4 2016 | |
| 30 Sep 2016 | 1.9% | +0.04% | $22,137,000 | 195,820 | +3,973 | +2.1% | $113.05 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | +0% | $18,341,000 | 191,847 | +357 | +0.19% | $95.60 | Q2 2016 | |
| 31 Mar 2016 | 1.9% | +0.08% | $20,871,000 | 191,490 | +7,640 | +4.2% | $108.99 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | +0.12% | $19,353,000 | 183,850 | +12,536 | +7.3% | $105.27 | Q4 2015 | |
| 30 Sep 2015 | 2.1% | +0.06% | $18,896,000 | 171,314 | +5,047 | +3% | $110.30 | Q3 2015 | |
| 30 Jun 2015 | 2.2% | -0.04% | $20,854,000 | 166,267 | -2,683 | -1.6% | $125.42 | Q2 2015 | |
| 31 Mar 2015 | 2.3% | +0.01% | $21,022,000 | 168,950 | +892 | +0.53% | $124.43 | Q1 2015 | |
| 31 Dec 2014 | 2% | +0.04% | $18,551,000 | 168,058 | +3,766 | +2.3% | $110.38 | Q4 2014 | |
| 30 Sep 2014 | 1.9% | -0.06% | $16,553,000 | 164,292 | -5,587 | -3.3% | $100.75 | Q3 2014 | |
| 30 Jun 2014 | 1.8% | +1.6% | $15,786,000 | 169,879 | +146,131 | +615% | $92.92 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | -0.07% | $12,746,000 | 23,748 | -1,132 | -4.5% | $536.72 | Q1 2014 | |
| 31 Dec 2013 | 1.8% | 0% | $13,958,000 | 24,880 | 0 | $561.01 | Q4 2013 |