| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 1% | -0.02% | $39,244,141 | 214,660 | -4,883 | -2.2% | $182.82 | Q3 2024 | |
| 30 Jun 2024 | 0.83% | -0.04% | $30,940,194 | 219,543 | -12,699 | -5.5% | $140.93 | Q2 2024 | |
| 31 Mar 2024 | 0.92% | -0.12% | $37,595,334 | 232,242 | -31,249 | -12% | $161.88 | Q1 2024 | |
| 31 Dec 2023 | 1% | +0.5% | $40,045,362 | 263,491 | +130,515 | +98% | $151.98 | Q4 2023 | |
| 30 Sep 2023 | 0.32% | -0% | $14,119,391 | 132,976 | -382 | -0.29% | $106.18 | Q3 2023 | |
| 30 Jun 2023 | 0.36% | -0.17% | $17,155,173 | 133,358 | -61,903 | -32% | $128.64 | Q2 2023 | |
| 31 Mar 2023 | 0.39% | +0.06% | $19,075,047 | 195,261 | +32,506 | +20% | $97.69 | Q1 2023 | |
| 31 Dec 2022 | 0.3% | -0.09% | $14,507,981 | 162,755 | -48,055 | -23% | $89.14 | Q4 2022 | |
| 30 Sep 2022 | 0.29% | +0.08% | $14,198,000 | 210,810 | +60,154 | +40% | $67.35 | Q3 2022 | |
| 30 Jun 2022 | 0.2% | +0.2% | $9,972,000 | 150,656 | +150,656 | NEW | $66.19 | Q2 2022 | |
| 31 Mar 2022 | -0.72% | $0 | 0 | -456,675 | -100% | $164.59 | Q1 2022 | ||
| 31 Dec 2021 | 0.72% | -0.03% | $49,526,000 | 456,675 | -20,336 | -4.3% | $108.45 | Q4 2021 | |
| 30 Sep 2021 | 0.6% | +0.17% | $40,055,000 | 477,011 | +138,169 | +41% | $83.97 | Q3 2021 | |
| 30 Jun 2021 | 0.46% | -0.16% | $30,621,000 | 338,842 | -120,222 | -26% | $90.37 | Q2 2021 | |
| 31 Mar 2021 | 0.61% | -0.04% | $40,912,000 | 459,064 | -30,473 | -6.2% | $89.12 | Q1 2021 | |
| 31 Dec 2020 | 0.62% | -0.21% | $33,739,000 | 489,537 | -163,037 | -25% | $68.92 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.43% | $49,354,000 | 652,574 | -255,238 | -28% | $75.63 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.03% | $50,338,000 | 907,812 | +22,369 | +2.5% | $55.45 | Q2 2020 | |
| 31 Mar 2020 | 0.89% | +0.89% | $30,105,000 | 885,443 | +885,443 | NEW | $34.00 | Q1 2020 | |
| 31 Dec 2019 | -0.44% | $0 | 0 | -422,678 | -100% | $164.59 | Q4 2019 | ||
| 30 Sep 2019 | 0.44% | -0.32% | $22,279,000 | 422,678 | -307,530 | -42% | $52.71 | Q3 2019 | |
| 30 Jun 2019 | 0.61% | +0.17% | $31,494,000 | 730,208 | +204,053 | +39% | $43.13 | Q2 2019 | |
| 31 Mar 2019 | 0.45% | +0.32% | $21,772,000 | 526,155 | +383,353 | +268% | $41.38 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | +0.12% | $4,950,000 | 142,802 | +142,802 | NEW | $34.66 | Q4 2018 | |
| 30 Jun 2018 | -0.19% | $0 | 0 | -175,915 | -100% | $164.59 | Q2 2018 | ||
| 31 Mar 2018 | 0.19% | -0.18% | $7,712,000 | 175,915 | -168,182 | -49% | $43.84 | Q1 2018 | |
| 31 Dec 2017 | 0.45% | -0.05% | $17,573,000 | 344,097 | -35,362 | -9.3% | $51.07 | Q4 2017 | |
| 30 Sep 2017 | 0.42% | -0.01% | $15,152,000 | 379,459 | -5,460 | -1.4% | $39.93 | Q3 2017 | |
| 30 Jun 2017 | 0.39% | -0.04% | $13,307,000 | 384,919 | -43,185 | -10% | $34.57 | Q2 2017 | |
| 31 Mar 2017 | 0.39% | -0.01% | $14,260,000 | 428,104 | -8,442 | -1.9% | $33.31 | Q1 2017 | |
| 31 Dec 2016 | 0.33% | +0.13% | $11,931,000 | 436,546 | +176,264 | +68% | $27.33 | Q4 2016 | |
| 30 Sep 2016 | 0.22% | -0.02% | $7,861,000 | 260,282 | -18,329 | -6.6% | $30.20 | Q3 2016 | |
| 30 Jun 2016 | 0.24% | +0% | $8,771,000 | 278,611 | +3,337 | +1.2% | $31.48 | Q2 2016 | |
| 31 Mar 2016 | 0.23% | +0% | $8,322,000 | 275,274 | +2,565 | +0.94% | $30.23 | Q1 2016 | |
| 31 Dec 2015 | 0.22% | -0.38% | $8,735,000 | 272,709 | -471,176 | -63% | $32.03 | Q4 2015 | |
| 30 Sep 2015 | 0.51% | +0.15% | $21,840,000 | 743,885 | +223,210 | +43% | $29.36 | Q3 2015 | |
| 30 Jun 2015 | 0.26% | -0.21% | $14,246,000 | 520,675 | -419,679 | -45% | $27.36 | Q2 2015 | |
| 31 Mar 2015 | 0.44% | -0.26% | $26,781,000 | 940,354 | -561,715 | -37% | $28.48 | Q1 2015 | |
| 31 Dec 2014 | 0.58% | +0.1% | $37,987,000 | 1,502,069 | +251,626 | +20% | $25.29 | Q4 2014 | |
| 30 Sep 2014 | 0.35% | -0.19% | $25,659,000 | 1,250,443 | -676,749 | -35% | $20.52 | Q3 2014 | |
| 30 Jun 2014 | 0.55% | +0.16% | $47,370,000 | 1,927,192 | +553,341 | +40% | $24.58 | Q2 2014 | |
| 31 Mar 2014 | 0.34% | +0.01% | $29,744,000 | 1,373,851 | +60,488 | +4.6% | $21.65 | Q1 2014 | |
| 31 Dec 2013 | 0.34% | 0% | $29,314,000 | 1,313,363 | 0 | $22.32 | Q4 2013 |