| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.03% | $0 | 0 | -47,000 | -100% | $75.70 | Q3 2024 | ||
| 30 Jun 2024 | 0.03% | -0.17% | $2,775,820 | 47,000 | -285,000 | -86% | $59.06 | Q2 2024 | |
| 31 Mar 2024 | 0.26% | 0% | $26,480,320 | 332,000 | 0 | $79.76 | Q1 2024 | ||
| 31 Dec 2023 | 0.28% | 0% | $26,214,720 | 332,000 | 0 | $78.96 | Q4 2023 | ||
| 30 Sep 2023 | 0.28% | 0% | $23,180,240 | 332,000 | 0 | $69.82 | Q3 2023 | ||
| 30 Jun 2023 | 0.27% | 0% | $22,951,160 | 332,000 | 0 | $69.13 | Q2 2023 | ||
| 31 Mar 2023 | 0.31% | 0% | $24,670,920 | 332,000 | 0 | $74.31 | Q1 2023 | ||
| 31 Dec 2022 | 0.41% | 0% | $30,939,080 | 332,000 | 0 | $93.19 | Q4 2022 | ||
| 30 Sep 2022 | 0.47% | 0% | $31,662,000 | 332,000 | 0 | $95.37 | Q3 2022 | ||
| 30 Jun 2022 | 0.44% | 0% | $30,763,000 | 332,000 | 0 | $92.66 | Q2 2022 | ||
| 31 Mar 2022 | 0.4% | 0% | $33,601,000 | 332,000 | 0 | $101.21 | Q1 2022 | ||
| 31 Dec 2021 | 0.39% | 0% | $34,249,000 | 332,000 | 0 | $103.16 | Q4 2021 | ||
| 30 Sep 2021 | 0.36% | 0% | $28,174,000 | 332,000 | 0 | $84.86 | Q3 2021 | ||
| 30 Jun 2021 | 0.35% | 0% | $27,702,000 | 332,000 | 0 | $83.44 | Q2 2021 | ||
| 31 Mar 2021 | 0.35% | 0% | $24,976,000 | 332,000 | 0 | $75.23 | Q1 2021 | ||
| 31 Dec 2020 | 0.34% | 0% | $22,676,000 | 332,000 | 0 | $68.30 | Q4 2020 | ||
| 30 Sep 2020 | 0.33% | 0% | $19,389,000 | 332,000 | 0 | $58.40 | Q3 2020 | ||
| 30 Jun 2020 | 0.4% | 0% | $21,570,000 | 332,000 | 0 | $64.97 | Q2 2020 | ||
| 31 Mar 2020 | 0.37% | 0% | $19,698,000 | 332,000 | 0 | $59.33 | Q1 2020 | ||
| 31 Dec 2019 | 0.34% | +0.01% | $24,665,000 | 332,000 | +9,000 | +2.8% | $74.29 | Q4 2019 | |
| 30 Sep 2019 | 0.31% | +0.05% | $20,371,000 | 323,000 | +48,000 | +17% | $63.07 | Q3 2019 | |
| 30 Jun 2019 | 0.23% | 0% | $14,985,000 | 275,000 | 0 | $54.49 | Q2 2019 | ||
| 31 Mar 2019 | 0.25% | 0% | $14,831,000 | 275,000 | 0 | $53.93 | Q1 2019 | ||
| 31 Dec 2018 | 0.34% | 0% | $18,018,000 | 275,000 | 0 | $65.52 | Q4 2018 | ||
| 30 Sep 2018 | 0.37% | 0% | $21,648,000 | 275,000 | 0 | $78.72 | Q3 2018 | ||
| 30 Jun 2018 | 0.32% | 0% | $17,696,000 | 275,000 | 0 | $64.35 | Q2 2018 | ||
| 31 Mar 2018 | 0.33% | +0.01% | $17,108,000 | 275,000 | +8,000 | +3% | $62.21 | Q1 2018 | |
| 31 Dec 2017 | 0.37% | 0% | $19,357,000 | 267,000 | 0 | $72.50 | Q4 2017 | ||
| 30 Sep 2017 | 0.43% | 0% | $21,712,000 | 267,000 | 0 | $81.32 | Q3 2017 | ||
| 30 Jun 2017 | 0.46% | +0.01% | $21,483,000 | 267,000 | +3,000 | +1.1% | $80.46 | Q2 2017 | |
| 31 Mar 2017 | 0.47% | +0.03% | $20,724,000 | 264,000 | +16,000 | +6.5% | $78.50 | Q1 2017 | |
| 31 Dec 2016 | 0.47% | +0% | $19,570,000 | 248,000 | +1,000 | +0.4% | $78.91 | Q4 2016 | |
| 30 Sep 2016 | 0.57% | 0% | $21,981,000 | 247,000 | 0 | $88.99 | Q3 2016 | ||
| 30 Jun 2016 | 0.62% | 0% | $23,648,000 | 247,000 | 0 | $95.74 | Q2 2016 | ||
| 31 Mar 2016 | 0.69% | 0% | $25,621,000 | 247,000 | 0 | $103.73 | Q1 2016 | ||
| 31 Dec 2015 | 0.65% | 0% | $24,149,000 | 247,000 | 0 | $97.77 | Q4 2015 | ||
| 30 Sep 2015 | 0.63% | 0% | $23,831,000 | 247,000 | 0 | $96.48 | Q3 2015 | ||
| 30 Jun 2015 | 0.65% | +0.01% | $25,905,000 | 247,000 | +2,000 | +0.82% | $104.88 | Q2 2015 | |
| 31 Mar 2015 | 0.64% | +0.03% | $25,286,000 | 245,000 | +13,000 | +5.6% | $103.21 | Q1 2015 | |
| 31 Dec 2014 | 0.57% | +0.04% | $22,344,000 | 232,000 | +14,000 | +6.4% | $96.31 | Q4 2014 | |
| 30 Sep 2014 | 0.49% | +0.05% | $17,351,000 | 218,000 | +21,000 | +11% | $79.59 | Q3 2014 | |
| 30 Jun 2014 | 0.42% | +0.22% | $14,848,000 | 197,000 | +101,000 | +105% | $75.37 | Q2 2014 | |
| 31 Mar 2014 | 0.22% | +0.22% | $7,187,000 | 96,000 | +96,000 | NEW | $74.86 | Q1 2014 |