| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 1.5% | +0.04% | $56,358,845 | 367,374 | +9,413 | +2.6% | $153.41 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | +0.28% | $51,048,818 | 357,961 | +80,184 | +29% | $142.61 | Q2 2024 | |
| 31 Mar 2024 | 0.88% | -0.1% | $35,749,899 | 277,777 | -32,012 | -10% | $128.70 | Q1 2024 | |
| 31 Dec 2023 | 1% | +0.42% | $41,654,228 | 309,789 | +125,822 | +68% | $134.46 | Q4 2023 | |
| 30 Sep 2023 | 0.54% | -0% | $23,418,999 | 183,967 | -650 | -0.35% | $127.30 | Q3 2023 | |
| 30 Jun 2023 | 0.6% | -0.24% | $28,231,631 | 184,617 | -74,255 | -29% | $152.92 | Q2 2023 | |
| 31 Mar 2023 | 0.79% | -0.07% | $39,100,027 | 258,872 | -23,825 | -8.4% | $151.04 | Q1 2023 | |
| 31 Dec 2022 | 0.91% | -0.32% | $44,380,602 | 282,697 | -98,281 | -26% | $156.99 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -0.18% | $59,078,000 | 380,978 | -57,291 | -13% | $155.07 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | +0.26% | $76,552,000 | 438,269 | +76,111 | +21% | $174.67 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -0.07% | $75,854,000 | 362,158 | -21,496 | -5.6% | $209.45 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +0.04% | $88,026,000 | 383,654 | +10,701 | +2.9% | $229.44 | Q4 2021 | |
| 30 Sep 2021 | 1% | -0.11% | $69,649,000 | 372,953 | -40,668 | -9.8% | $186.75 | Q3 2021 | |
| 30 Jun 2021 | 1% | -0.14% | $69,662,000 | 413,621 | -57,439 | -12% | $168.42 | Q2 2021 | |
| 31 Mar 2021 | 1% | +0.07% | $68,002,000 | 471,060 | +30,129 | +6.8% | $144.36 | Q1 2021 | |
| 31 Dec 2020 | 1% | -0.04% | $55,862,000 | 440,931 | -15,931 | -3.5% | $126.69 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0.06% | $52,973,000 | 456,862 | -22,610 | -4.7% | $115.95 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | -0.13% | $54,981,000 | 479,472 | -47,933 | -9.1% | $114.67 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | -0.07% | $54,339,000 | 527,405 | -22,119 | -4% | $103.03 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | -0.15% | $72,460,000 | 549,524 | -57,146 | -9.4% | $131.86 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | -0.05% | $78,873,000 | 606,670 | -17,560 | -2.8% | $130.01 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | -0.02% | $73,509,000 | 624,230 | -8,918 | -1.4% | $117.76 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | -0.78% | $69,222,000 | 633,148 | -350,469 | -36% | $109.33 | Q1 2019 | |
| 31 Dec 2018 | 2.4% | +2.4% | $94,132,000 | 983,617 | +983,617 | NEW | $95.70 | Q4 2018 | |
| 31 Dec 2016 | -0.1% | $0 | 0 | -36,375 | -100% | $135.12 | Q4 2016 | ||
| 30 Sep 2016 | 0.1% | +0.1% | $3,419,000 | 36,375 | +36,375 | NEW | $93.99 | Q3 2016 |