| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 0.36% | -0.06% | $13,698,657 | 72,472 | -11,699 | -14% | $189.02 | Q3 2024 | |
| 30 Jun 2024 | 0.38% | -0.03% | $14,204,697 | 84,171 | -8,037 | -8.7% | $168.76 | Q2 2024 | |
| 31 Mar 2024 | 0.32% | -0.02% | $12,875,003 | 92,208 | -5,832 | -5.9% | $139.63 | Q1 2024 | |
| 31 Dec 2023 | 0.28% | -0% | $11,283,423 | 98,040 | -1,534 | -1.5% | $115.09 | Q4 2023 | |
| 30 Sep 2023 | 0.2% | -0.01% | $8,626,095 | 99,574 | -2,893 | -2.8% | $86.63 | Q3 2023 | |
| 30 Jun 2023 | 0.22% | -0.01% | $10,154,479 | 102,467 | -3,031 | -2.9% | $99.10 | Q2 2023 | |
| 31 Mar 2023 | 0.2% | -0% | $9,879,887 | 105,498 | -1,199 | -1.1% | $93.65 | Q1 2023 | |
| 31 Dec 2022 | 0.2% | -0% | $9,986,839 | 106,697 | -1,768 | -1.6% | $93.60 | Q4 2022 | |
| 30 Sep 2022 | 0.21% | -0.01% | $10,362,000 | 108,465 | -3,069 | -2.8% | $95.53 | Q3 2022 | |
| 30 Jun 2022 | 0.21% | +0.01% | $10,377,000 | 111,534 | +2,917 | +2.7% | $93.04 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | -0% | $10,347,000 | 108,617 | -162 | -0.15% | $95.26 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | -0% | $10,199,000 | 108,779 | -2,455 | -2.2% | $93.76 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | -0% | $7,924,000 | 111,234 | -1,239 | -1.1% | $71.24 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | -0.01% | $8,383,000 | 112,473 | -9,441 | -7.7% | $74.53 | Q2 2021 | |
| 31 Mar 2021 | 0.17% | +0.02% | $11,320,000 | 121,914 | +11,501 | +10% | $92.85 | Q1 2021 | |
| 31 Dec 2020 | 0.15% | +0% | $8,338,000 | 110,413 | +3,200 | +3% | $75.52 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | -0% | $5,663,000 | 107,213 | -2,562 | -2.3% | $52.82 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | -0% | $4,489,000 | 109,775 | -294 | -0.27% | $40.89 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | -0% | $2,823,000 | 110,069 | -5,936 | -5.1% | $25.65 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | -0% | $5,470,000 | 116,005 | -2,100 | -1.8% | $47.15 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | -0.17% | $6,029,000 | 118,105 | -162,811 | -58% | $51.05 | Q3 2019 | |
| 30 Jun 2019 | 0.32% | +0.05% | $16,538,000 | 280,916 | +48,212 | +21% | $58.87 | Q2 2019 | |
| 31 Mar 2019 | 0.22% | -0.08% | $10,690,000 | 232,704 | -86,381 | -27% | $45.94 | Q1 2019 | |
| 31 Dec 2018 | 0.43% | -0% | $17,243,000 | 319,085 | -2,987 | -0.93% | $54.04 | Q4 2018 | |
| 30 Sep 2018 | 0.56% | +0.2% | $27,247,000 | 322,072 | +115,624 | +56% | $84.60 | Q3 2018 | |
| 30 Jun 2018 | 0.44% | -0.15% | $19,511,000 | 206,448 | -70,194 | -25% | $94.51 | Q2 2018 | |
| 31 Mar 2018 | 0.71% | -0.02% | $29,775,000 | 276,642 | -6,664 | -2.4% | $107.63 | Q1 2018 | |
| 31 Dec 2017 | 0.81% | -0.02% | $31,569,000 | 283,306 | -6,542 | -2.3% | $111.43 | Q4 2017 | |
| 30 Sep 2017 | 0.68% | +0% | $24,892,000 | 289,848 | +1,741 | +0.6% | $85.88 | Q3 2017 | |
| 30 Jun 2017 | 0.75% | +0.6% | $25,791,000 | 288,107 | +231,345 | +408% | $89.52 | Q2 2017 | |
| 31 Mar 2017 | 0.14% | -0.01% | $5,276,000 | 56,762 | -4,876 | -7.9% | $92.95 | Q1 2017 | |
| 31 Dec 2016 | 0.14% | +0.02% | $4,949,000 | 61,638 | +9,113 | +17% | $80.29 | Q4 2016 | |
| 30 Sep 2016 | 0.12% | -0.01% | $4,295,000 | 52,525 | -3,657 | -6.5% | $81.77 | Q3 2016 | |
| 30 Jun 2016 | 0.14% | -0% | $5,043,000 | 56,182 | -1,224 | -2.1% | $89.76 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | +0.1% | $3,712,000 | 57,406 | +57,406 | NEW | $64.66 | Q1 2016 |