| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.86% | $0 | 0 | -388,205 | -100% | $57.18 | Q3 2024 | ||
| 30 Jun 2024 | 0.86% | -0.58% | $31,960,917 | 388,205 | -287,663 | -43% | $82.33 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | -0.25% | $58,868,102 | 675,868 | -115,757 | -15% | $87.10 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | -0.27% | $76,328,482 | 791,625 | -111,441 | -12% | $96.42 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | -0.06% | $78,638,987 | 903,066 | -31,529 | -3.4% | $87.08 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | +0.66% | $81,562,105 | 934,595 | +356,753 | +62% | $87.27 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.05% | $56,189,356 | 577,842 | +26,378 | +4.8% | $97.24 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0.22% | $57,071,009 | 551,464 | +106,137 | +24% | $103.49 | Q4 2022 | |
| 30 Sep 2022 | 0.78% | -0.34% | $37,750,000 | 445,327 | -195,744 | -31% | $84.77 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.02% | $53,126,000 | 641,071 | -9,289 | -1.4% | $82.87 | Q2 2022 | |
| 31 Mar 2022 | 0.8% | +0.14% | $50,143,000 | 650,360 | +114,611 | +21% | $77.10 | Q1 2022 | |
| 31 Dec 2021 | 0.69% | +0.15% | $47,333,000 | 535,749 | +115,432 | +27% | $88.35 | Q4 2021 | |
| 30 Sep 2021 | 0.48% | -0.23% | $32,486,000 | 420,317 | -198,005 | -32% | $77.29 | Q3 2021 | |
| 30 Jun 2021 | 0.77% | +0.17% | $51,593,000 | 618,322 | +137,945 | +29% | $83.44 | Q2 2021 | |
| 31 Mar 2021 | 0.54% | +0.2% | $36,273,000 | 480,377 | +176,955 | +58% | $75.51 | Q1 2021 | |
| 31 Dec 2020 | 0.49% | -0.09% | $26,607,000 | 303,422 | -58,406 | -16% | $87.69 | Q4 2020 | |
| 30 Sep 2020 | 0.61% | +0.15% | $27,528,000 | 361,828 | +86,032 | +31% | $76.08 | Q3 2020 | |
| 30 Jun 2020 | 0.81% | -0.06% | $34,017,000 | 275,796 | -21,686 | -7.3% | $123.34 | Q2 2020 | |
| 31 Mar 2020 | 0.75% | -0.26% | $25,137,000 | 297,482 | -103,665 | -26% | $84.50 | Q1 2020 | |
| 31 Dec 2019 | 0.66% | +0.47% | $33,917,000 | 401,147 | +285,203 | +246% | $84.55 | Q4 2019 | |
| 30 Sep 2019 | 0.16% | -0% | $7,815,000 | 115,944 | -519 | -0.45% | $67.40 | Q3 2019 | |
| 30 Jun 2019 | 0.19% | -0.14% | $9,975,000 | 116,463 | -82,052 | -41% | $85.65 | Q2 2019 | |
| 31 Mar 2019 | 0.36% | +0.02% | $17,634,000 | 198,515 | +8,272 | +4.3% | $88.83 | Q1 2019 | |
| 31 Dec 2018 | 0.41% | +0.08% | $16,199,000 | 190,243 | +39,710 | +26% | $85.15 | Q4 2018 | |
| 30 Sep 2018 | 0.3% | -0.13% | $14,597,000 | 150,533 | -63,566 | -30% | $96.97 | Q3 2018 | |
| 30 Jun 2018 | 0.46% | +0.26% | $20,168,000 | 214,099 | +119,185 | +126% | $94.20 | Q2 2018 | |
| 31 Mar 2018 | 0.18% | -0.04% | $7,695,000 | 94,914 | -20,365 | -18% | $81.07 | Q1 2018 | |
| 31 Dec 2017 | 0.26% | -0.08% | $10,279,000 | 115,279 | -36,177 | -24% | $89.17 | Q4 2017 | |
| 30 Sep 2017 | 0.39% | +0.17% | $14,096,000 | 151,456 | +66,470 | +78% | $93.07 | Q3 2017 | |
| 30 Jun 2017 | 0.22% | -0.18% | $7,718,000 | 84,986 | -68,964 | -45% | $90.81 | Q2 2017 | |
| 31 Mar 2017 | 0.37% | +0.09% | $13,514,000 | 153,950 | +36,339 | +31% | $87.78 | Q1 2017 | |
| 31 Dec 2016 | 0.27% | +0.08% | $9,743,000 | 117,611 | +32,884 | +39% | $82.84 | Q4 2016 | |
| 30 Sep 2016 | 0.22% | -0.11% | $7,839,000 | 84,727 | -41,309 | -33% | $92.52 | Q3 2016 | |
| 30 Jun 2016 | 0.27% | +0.2% | $9,806,000 | 126,036 | +92,243 | +273% | $77.80 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | -0.16% | $2,787,000 | 33,793 | -73,220 | -68% | $82.47 | Q1 2016 | |
| 31 Dec 2015 | 0.28% | +0.13% | $11,211,000 | 107,013 | +49,487 | +86% | $104.76 | Q4 2015 | |
| 30 Sep 2015 | 0.14% | -0.23% | $6,059,000 | 57,526 | -92,564 | -62% | $105.33 | Q3 2015 | |
| 30 Jun 2015 | 0.38% | -0.03% | $20,529,000 | 150,090 | -13,540 | -8.3% | $136.78 | Q2 2015 | |
| 31 Mar 2015 | 0.34% | +0.34% | $20,392,000 | 163,630 | +163,630 | NEW | $124.62 | Q1 2015 |