| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 0.65% | -0.37% | $24,602,714 | 193,296 | -109,538 | -36% | $127.28 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0.07% | $43,711,059 | 302,834 | -19,114 | -5.9% | $144.34 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -0.14% | $51,502,021 | 321,948 | -35,853 | -10% | $159.97 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.68% | $48,779,010 | 357,801 | -198,120 | -36% | $136.33 | Q4 2023 | |
| 30 Sep 2023 | 2.1% | +0.34% | $92,655,353 | 555,921 | +89,141 | +19% | $166.67 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | +0.13% | $75,258,939 | 466,780 | +37,809 | +8.8% | $161.23 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.54% | $53,792,963 | 428,971 | -211,089 | -33% | $125.40 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | +0.71% | $73,754,114 | 640,060 | +299,406 | +88% | $115.23 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +0.28% | $62,800,000 | 340,654 | +72,201 | +27% | $184.35 | Q3 2022 | |
| 30 Jun 2022 | 0.89% | -0.03% | $44,934,000 | 268,453 | -9,730 | -3.5% | $167.38 | Q2 2022 | |
| 31 Mar 2022 | 0.76% | -0.08% | $47,783,000 | 278,183 | -28,706 | -9.4% | $171.77 | Q1 2022 | |
| 31 Dec 2021 | 0.71% | -0.11% | $48,946,000 | 306,889 | -48,726 | -14% | $159.49 | Q4 2021 | |
| 30 Sep 2021 | 1% | -0.18% | $67,962,000 | 355,615 | -64,489 | -15% | $191.11 | Q3 2021 | |
| 30 Jun 2021 | 0.91% | -0.03% | $61,470,000 | 420,104 | -14,888 | -3.4% | $146.32 | Q2 2021 | |
| 31 Mar 2021 | 0.93% | +0.23% | $61,921,000 | 434,992 | +109,379 | +34% | $142.35 | Q1 2021 | |
| 31 Dec 2020 | 0.7% | +0.4% | $38,354,000 | 325,613 | +183,758 | +130% | $117.79 | Q4 2020 | |
| 30 Sep 2020 | 0.22% | -0% | $9,968,000 | 141,855 | -3,174 | -2.2% | $70.27 | Q3 2020 | |
| 30 Jun 2020 | 0.17% | -0% | $7,032,000 | 145,029 | -95 | -0.07% | $48.49 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | +0.02% | $4,206,000 | 145,124 | +27,546 | +23% | $28.98 | Q1 2020 | |
| 31 Dec 2019 | 0.15% | -0% | $7,935,000 | 117,578 | -1,900 | -1.6% | $67.49 | Q4 2019 | |
| 30 Sep 2019 | 0.15% | +0.01% | $7,451,000 | 119,478 | +7,359 | +6.6% | $62.36 | Q3 2019 | |
| 30 Jun 2019 | 0.17% | +0.09% | $8,620,000 | 112,119 | +60,182 | +116% | $76.88 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | -0% | $4,701,000 | 51,937 | -1,691 | -3.2% | $90.51 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | -0% | $3,487,000 | 53,628 | -245 | -0.45% | $65.02 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | +0% | $4,220,000 | 53,873 | +1,166 | +2.2% | $78.33 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | -0% | $3,251,000 | 52,707 | -543 | -1% | $61.68 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | +0.01% | $3,143,000 | 53,250 | +4,150 | +8.5% | $59.02 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | +0% | $2,301,000 | 49,100 | +2,150 | +4.6% | $46.86 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | -0% | $1,842,000 | 46,950 | -25 | -0.05% | $39.23 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0% | $1,631,000 | 46,975 | +1,700 | +3.8% | $34.72 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | 0% | $1,582,000 | 45,275 | 0 | $34.94 | Q1 2017 | ||
| 31 Dec 2016 | 0.05% | -0% | $1,631,000 | 45,275 | -2,525 | -5.3% | $36.02 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0% | $1,569,000 | 47,800 | +300 | +0.63% | $32.82 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | 0% | $1,146,000 | 47,500 | 0 | $24.13 | Q2 2016 | ||
| 31 Mar 2016 | 0.03% | 0% | $1,032,000 | 47,500 | 0 | $21.73 | Q1 2016 | ||
| 31 Dec 2015 | 0.02% | -0% | $853,000 | 47,500 | -2,800 | -5.6% | $17.96 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | 0% | $966,000 | 50,300 | 0 | $19.20 | Q3 2015 | ||
| 30 Jun 2015 | 0.03% | 0% | $1,798,000 | 50,300 | 0 | $35.75 | Q2 2015 | ||
| 31 Mar 2015 | 0.03% | 0% | $1,764,000 | 50,300 | 0 | $35.07 | Q1 2015 | ||
| 31 Dec 2014 | 0.03% | -0.17% | $1,720,000 | 50,300 | -332,567 | -87% | $34.19 | Q4 2014 | |
| 30 Sep 2014 | 0.32% | +0.09% | $23,405,000 | 382,867 | +108,867 | +40% | $61.13 | Q3 2014 | |
| 30 Jun 2014 | 0.26% | -0.04% | $22,668,000 | 274,000 | -45,323 | -14% | $82.73 | Q2 2014 | |
| 31 Mar 2014 | 0.29% | -0.14% | $25,370,000 | 319,323 | -153,460 | -32% | $79.45 | Q1 2014 | |
| 31 Dec 2013 | 0.52% | 0% | $45,217,000 | 472,783 | 0 | $95.64 | Q4 2013 |