| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 0.54% | +0% | $24,822,520 | 202,699 | +478 | +0.24% | $122.46 | Q3 2024 | |
| 30 Jun 2024 | 0.59% | +0.06% | $24,996,538 | 202,221 | +18,968 | +10% | $123.61 | Q2 2024 | |
| 31 Mar 2024 | 0.57% | +0.28% | $23,533,353 | 183,253 | +91,259 | +99% | $128.42 | Q1 2024 | |
| 31 Dec 2023 | 0.27% | +0.13% | $10,257,338 | 91,994 | +44,385 | +93% | $111.50 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | -0% | $4,781,373 | 47,609 | -33 | -0.07% | $100.43 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | +0% | $4,944,000 | 47,642 | +310 | +0.65% | $103.77 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | -0% | $4,415,000 | 47,332 | -64 | -0.14% | $93.28 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | -0% | $5,064,000 | 47,396 | -360 | -0.75% | $106.84 | Q4 2022 | |
| 30 Sep 2022 | 0.18% | -0% | $4,720,000 | 47,756 | -352 | -0.73% | $98.84 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | -0.02% | $4,302,000 | 48,108 | -7,237 | -13% | $89.42 | Q2 2022 | |
| 31 Mar 2022 | 0.19% | -0.01% | $6,083,000 | 55,345 | -4,334 | -7.3% | $109.91 | Q1 2022 | |
| 31 Dec 2021 | 0.18% | -0.19% | $5,992,000 | 59,679 | -63,684 | -52% | $100.40 | Q4 2021 | |
| 30 Sep 2021 | 0.38% | +0.12% | $11,384,000 | 123,363 | +40,024 | +48% | $92.28 | Q3 2021 | |
| 30 Jun 2021 | 0.36% | -0% | $10,826,000 | 83,339 | -1,000 | -1.2% | $129.90 | Q2 2021 | |
| 31 Mar 2021 | 0.36% | -0% | $10,337,000 | 84,339 | -1,134 | -1.3% | $122.56 | Q1 2021 | |
| 31 Dec 2020 | 0.31% | -0.74% | $8,178,000 | 85,473 | -203,274 | -70% | $95.68 | Q4 2020 | |
| 30 Sep 2020 | 0.9% | +0.61% | $21,009,000 | 288,747 | +196,200 | +212% | $72.76 | Q3 2020 | |
| 30 Jun 2020 | 0.31% | 0% | $6,370,000 | 92,547 | 0 | $68.83 | Q2 2020 | ||
| 31 Mar 2020 | 0.35% | -0.05% | $5,849,000 | 92,547 | -12,776 | -12% | $63.20 | Q1 2020 | |
| 31 Dec 2019 | 0.45% | +0.05% | $9,422,000 | 105,323 | +11,094 | +12% | $89.46 | Q4 2019 | |
| 30 Sep 2019 | 0.4% | +0% | $7,770,000 | 94,229 | +325 | +0.35% | $82.46 | Q3 2019 | |
| 30 Jun 2019 | 0.44% | -0% | $7,939,000 | 93,904 | -413 | -0.44% | $84.54 | Q2 2019 | |
| 31 Mar 2019 | 0.44% | -0.01% | $7,584,000 | 94,317 | -2,675 | -2.8% | $80.41 | Q1 2019 | |
| 31 Dec 2018 | 0.46% | +0% | $7,217,000 | 96,992 | +336 | +0.35% | $74.41 | Q4 2018 | |
| 30 Sep 2018 | 0.5% | -0% | $8,897,000 | 96,656 | -50 | -0.05% | $92.05 | Q3 2018 | |
| 30 Jun 2018 | 0.53% | +0.01% | $8,641,000 | 96,706 | +2,000 | +2.1% | $89.35 | Q2 2018 | |
| 31 Mar 2018 | 0.58% | -0.03% | $8,467,000 | 94,706 | -4,577 | -4.6% | $89.40 | Q1 2018 | |
| 31 Dec 2017 | 0.6% | +0.01% | $8,866,000 | 99,283 | +1,200 | +1.2% | $89.30 | Q4 2017 | |
| 30 Sep 2017 | 0.59% | +0.02% | $8,271,000 | 98,083 | +3,720 | +3.9% | $84.33 | Q3 2017 | |
| 30 Jun 2017 | 0.57% | -0.04% | $7,570,000 | 94,363 | -7,454 | -7.3% | $80.22 | Q2 2017 | |
| 31 Mar 2017 | 0.59% | -0.28% | $7,765,000 | 101,817 | -48,393 | -32% | $76.26 | Q1 2017 | |
| 31 Dec 2016 | 0.83% | +0% | $10,405,000 | 150,210 | +48 | +0.03% | $69.27 | Q4 2016 | |
| 30 Sep 2016 | 0.75% | +0.05% | $8,741,000 | 150,162 | +9,123 | +6.5% | $58.21 | Q3 2016 | |
| 30 Jun 2016 | 0.61% | -0% | $6,953,000 | 141,039 | -997 | -0.7% | $49.30 | Q2 2016 | |
| 31 Mar 2016 | 0.63% | -0% | $6,762,000 | 142,036 | -69 | -0.05% | $47.61 | Q1 2016 | |
| 31 Dec 2015 | 0.76% | +0% | $8,237,000 | 142,105 | +869 | +0.62% | $57.96 | Q4 2015 | |
| 30 Sep 2015 | 0.79% | -0% | $7,009,000 | 141,236 | -720 | -0.51% | $49.63 | Q3 2015 | |
| 30 Jun 2015 | 0.9% | +0% | $8,458,000 | 141,956 | +282 | +0.2% | $59.58 | Q2 2015 | |
| 31 Mar 2015 | 0.86% | -0% | $8,044,000 | 141,674 | -642 | -0.45% | $56.78 | Q1 2015 | |
| 31 Dec 2014 | 0.88% | -0% | $8,153,000 | 142,316 | -757 | -0.53% | $57.29 | Q4 2014 | |
| 30 Sep 2014 | 0.88% | -0% | $7,666,000 | 143,073 | -685 | -0.48% | $53.58 | Q3 2014 | |
| 30 Jun 2014 | 0.84% | -0.03% | $7,293,000 | 143,758 | -5,454 | -3.7% | $50.73 | Q2 2014 | |
| 31 Mar 2014 | 1% | -0% | $8,345,000 | 149,212 | -633 | -0.42% | $55.93 | Q1 2014 | |
| 31 Dec 2013 | 1% | 0% | $7,821,000 | 149,845 | 0 | $52.19 | Q4 2013 |