| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 0.27% | -0% | $12,572,788 | 103,565 | -1,211 | -1.2% | $121.40 | Q3 2024 | |
| 30 Jun 2024 | 0.25% | +0.01% | $10,616,958 | 104,776 | +3,440 | +3.4% | $101.33 | Q2 2024 | |
| 31 Mar 2024 | 0.23% | -0.02% | $9,284,415 | 101,336 | -7,848 | -7.2% | $91.62 | Q1 2024 | |
| 31 Dec 2023 | 0.27% | +0.01% | $10,272,025 | 109,184 | +5,269 | +5.1% | $94.08 | Q4 2023 | |
| 30 Sep 2023 | 0.29% | -0.26% | $9,620,455 | 103,915 | -95,784 | -48% | $92.58 | Q3 2023 | |
| 30 Jun 2023 | 0.56% | +0.4% | $19,495,000 | 199,699 | +143,004 | +252% | $97.62 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | +0.01% | $5,514,000 | 56,695 | +3,038 | +5.7% | $97.26 | Q1 2023 | |
| 31 Dec 2022 | 0.18% | +0% | $5,431,000 | 53,657 | +1,089 | +2.1% | $101.22 | Q4 2022 | |
| 30 Sep 2022 | 0.16% | +0.01% | $4,364,000 | 52,568 | +2,794 | +5.6% | $83.02 | Q3 2022 | |
| 30 Jun 2022 | 0.18% | +0% | $4,914,000 | 49,774 | +457 | +0.93% | $98.73 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | -0% | $4,633,000 | 49,317 | -1,382 | -2.7% | $93.94 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | -0% | $4,817,000 | 50,699 | -1,089 | -2.1% | $95.01 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | -0% | $4,908,000 | 51,788 | -831 | -1.6% | $94.77 | Q3 2021 | |
| 30 Jun 2021 | 0.17% | -0.01% | $5,215,000 | 52,619 | -2,894 | -5.2% | $99.11 | Q2 2021 | |
| 31 Mar 2021 | 0.17% | -0% | $4,927,000 | 55,513 | -1,439 | -2.5% | $88.75 | Q1 2021 | |
| 31 Dec 2020 | 0.18% | -0.01% | $4,715,000 | 56,952 | -1,880 | -3.2% | $82.79 | Q4 2020 | |
| 30 Sep 2020 | 0.19% | -0% | $4,412,000 | 58,832 | -1,075 | -1.8% | $74.99 | Q3 2020 | |
| 30 Jun 2020 | 0.2% | -0.02% | $4,198,000 | 59,907 | -4,663 | -7.2% | $70.08 | Q2 2020 | |
| 31 Mar 2020 | 0.28% | +0% | $4,711,000 | 64,570 | +162 | +0.25% | $72.96 | Q1 2020 | |
| 31 Dec 2019 | 0.26% | -0% | $5,480,000 | 64,408 | -1,056 | -1.6% | $85.08 | Q4 2019 | |
| 30 Sep 2019 | 0.26% | -0% | $4,971,000 | 65,464 | -430 | -0.65% | $75.93 | Q3 2019 | |
| 30 Jun 2019 | 0.29% | -0% | $5,175,000 | 65,894 | -91 | -0.14% | $78.54 | Q2 2019 | |
| 31 Mar 2019 | 0.34% | +0% | $5,832,000 | 65,985 | +814 | +1.2% | $88.38 | Q1 2019 | |
| 31 Dec 2018 | 0.28% | -0.02% | $4,351,000 | 65,171 | -4,467 | -6.4% | $66.76 | Q4 2018 | |
| 30 Sep 2018 | 0.32% | -0% | $5,678,000 | 69,638 | -972 | -1.4% | $81.54 | Q3 2018 | |
| 30 Jun 2018 | 0.35% | +0.02% | $5,701,000 | 70,610 | +4,067 | +6.1% | $80.74 | Q2 2018 | |
| 31 Mar 2018 | 0.46% | +0% | $6,614,000 | 66,543 | +271 | +0.41% | $99.39 | Q1 2018 | |
| 31 Dec 2017 | 0.47% | -0.04% | $7,002,000 | 66,272 | -5,863 | -8.1% | $105.66 | Q4 2017 | |
| 30 Sep 2017 | 0.57% | -0% | $8,007,000 | 72,135 | -421 | -0.58% | $111.00 | Q3 2017 | |
| 30 Jun 2017 | 0.64% | -0.05% | $8,522,000 | 72,556 | -5,960 | -7.6% | $117.45 | Q2 2017 | |
| 31 Mar 2017 | 0.67% | +0% | $8,864,000 | 78,516 | +119 | +0.15% | $112.89 | Q1 2017 | |
| 31 Dec 2016 | 0.57% | +0.02% | $7,172,000 | 78,397 | +2,957 | +3.9% | $91.48 | Q4 2016 | |
| 30 Sep 2016 | 0.63% | +0.01% | $7,334,000 | 75,440 | +1,166 | +1.6% | $97.22 | Q3 2016 | |
| 30 Jun 2016 | 0.67% | -0.01% | $7,555,000 | 74,274 | -617 | -0.82% | $101.72 | Q2 2016 | |
| 31 Mar 2016 | 0.69% | -0.01% | $7,348,000 | 74,891 | -598 | -0.79% | $98.12 | Q1 2016 | |
| 31 Dec 2015 | 0.61% | +0.04% | $6,636,000 | 75,489 | +4,972 | +7.1% | $87.91 | Q4 2015 | |
| 30 Sep 2015 | 0.63% | -0.07% | $5,594,000 | 70,517 | -7,549 | -9.7% | $79.33 | Q3 2015 | |
| 30 Jun 2015 | 0.66% | +0.07% | $6,259,000 | 78,066 | +7,927 | +11% | $80.18 | Q2 2015 | |
| 31 Mar 2015 | 0.57% | +0.07% | $5,284,000 | 70,139 | +8,779 | +14% | $75.34 | Q1 2015 | |
| 31 Dec 2014 | 0.54% | +0.02% | $4,998,000 | 61,360 | +2,424 | +4.1% | $81.45 | Q4 2014 | |
| 30 Sep 2014 | 0.56% | +0.03% | $4,915,000 | 58,936 | +2,861 | +5.1% | $83.40 | Q3 2014 | |
| 30 Jun 2014 | 0.54% | -0.03% | $4,728,000 | 56,075 | -2,827 | -4.8% | $84.32 | Q2 2014 | |
| 31 Mar 2014 | 0.59% | +0.07% | $4,823,000 | 58,902 | +7,071 | +14% | $81.88 | Q1 2014 | |
| 31 Dec 2013 | 0.59% | 0% | $4,516,000 | 51,831 | 0 | $87.13 | Q4 2013 |