| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 0.84% | +0.05% | $31,914,833 | 229,010 | +13,115 | +6.1% | $139.36 | Q3 2024 | |
| 30 Jun 2024 | 0.68% | -0.04% | $25,184,151 | 215,895 | -14,591 | -6.3% | $116.65 | Q2 2024 | |
| 31 Mar 2024 | 0.67% | -0.07% | $27,162,775 | 230,486 | -24,823 | -9.7% | $117.85 | Q1 2024 | |
| 31 Dec 2023 | 0.74% | +0.74% | $29,590,313 | 255,309 | +255,309 | NEW | $115.90 | Q4 2023 | |
| 30 Sep 2023 | -0.93% | $0 | 0 | -352,040 | -100% | $165.40 | Q3 2023 | ||
| 30 Jun 2023 | 0.93% | +0.93% | $43,797,296 | 352,040 | +352,040 | NEW | $124.41 | Q2 2023 | |
| 31 Mar 2021 | -0.3% | $0 | 0 | -171,515 | -100% | $165.40 | Q1 2021 | ||
| 31 Dec 2020 | 0.3% | -0.23% | $16,368,000 | 171,515 | -130,858 | -43% | $95.43 | Q4 2020 | |
| 30 Sep 2020 | 0.64% | -0% | $28,904,000 | 302,373 | -824 | -0.27% | $95.59 | Q3 2020 | |
| 30 Jun 2020 | 0.72% | -0.09% | $30,192,000 | 303,197 | -39,236 | -11% | $99.58 | Q2 2020 | |
| 31 Mar 2020 | 1% | +0.03% | $33,980,000 | 342,433 | +9,511 | +2.9% | $99.23 | Q1 2020 | |
| 31 Dec 2019 | 0.72% | -0.6% | $37,241,000 | 332,922 | -275,873 | -45% | $111.86 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | -0.15% | $69,336,000 | 608,795 | -67,743 | -10% | $113.89 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | +0.29% | $71,415,000 | 676,538 | +140,789 | +26% | $105.56 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.53% | $55,145,000 | 535,749 | -252,236 | -32% | $102.93 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | +0.03% | $73,062,000 | 787,985 | +13,721 | +1.8% | $92.72 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | -0.08% | $72,711,000 | 774,264 | -38,785 | -4.8% | $93.91 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | -0.03% | $73,288,000 | 813,049 | -12,511 | -1.5% | $90.14 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | +0.34% | $69,545,000 | 825,560 | +166,197 | +25% | $84.24 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | +0.06% | $56,633,000 | 659,363 | +27,670 | +4.4% | $85.89 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | -0.03% | $52,961,000 | 631,693 | -11,053 | -1.7% | $83.84 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | -0.42% | $53,316,000 | 642,746 | -176,896 | -22% | $82.95 | Q2 2017 | |
| 31 Mar 2017 | 1.8% | -0.96% | $64,744,000 | 819,642 | -441,129 | -35% | $78.99 | Q1 2017 | |
| 31 Dec 2016 | 2.6% | -0.37% | $93,486,000 | 1,260,771 | -179,274 | -12% | $74.15 | Q4 2016 | |
| 30 Sep 2016 | 3% | -0.52% | $107,240,000 | 1,440,045 | -250,224 | -15% | $74.47 | Q3 2016 | |
| 30 Jun 2016 | 3.8% | +0.28% | $137,453,000 | 1,690,269 | +123,419 | +7.9% | $81.32 | Q2 2016 | |
| 31 Mar 2016 | 3.2% | -0.98% | $116,354,000 | 1,566,850 | -483,003 | -24% | $74.26 | Q1 2016 | |
| 31 Dec 2015 | 3.2% | +0.03% | $129,223,000 | 2,049,853 | +19,259 | +0.95% | $63.04 | Q4 2015 | |
| 30 Sep 2015 | 2.8% | +1% | $118,140,000 | 2,030,594 | +750,728 | +59% | $58.18 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | -0.9% | $65,632,000 | 1,279,866 | -940,256 | -42% | $51.28 | Q2 2015 | |
| 31 Mar 2015 | 2% | -0.67% | $122,773,000 | 2,220,122 | -733,457 | -25% | $55.30 | Q1 2015 | |
| 31 Dec 2014 | 2.5% | -1% | $164,632,000 | 2,953,579 | -1,214,631 | -29% | $55.74 | Q4 2014 | |
| 30 Sep 2014 | 2.7% | -0.09% | $198,824,000 | 4,168,210 | -139,934 | -3.2% | $47.70 | Q3 2014 | |
| 30 Jun 2014 | 2.7% | +1.8% | $230,055,000 | 4,308,144 | +2,840,746 | +194% | $53.40 | Q2 2014 | |
| 31 Mar 2014 | 0.79% | +0.79% | $69,158,000 | 1,467,398 | +1,467,398 | NEW | $47.13 | Q1 2014 |