| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 0.69% | +0.05% | $26,123,205 | 144,767 | +9,968 | +7.4% | $180.45 | Q3 2024 | |
| 30 Jun 2024 | 0.63% | -0.04% | $23,417,282 | 134,799 | -9,867 | -6.8% | $173.72 | Q2 2024 | |
| 31 Mar 2024 | 0.6% | -0.05% | $24,418,174 | 144,666 | -11,729 | -7.5% | $168.79 | Q1 2024 | |
| 31 Dec 2023 | 0.58% | -0.15% | $23,182,430 | 156,395 | -40,755 | -21% | $148.23 | Q4 2023 | |
| 30 Sep 2023 | 0.61% | -0.01% | $26,530,475 | 197,150 | -2,301 | -1.2% | $134.57 | Q3 2023 | |
| 30 Jun 2023 | 0.59% | -0.05% | $27,625,958 | 199,451 | -15,624 | -7.3% | $138.51 | Q2 2023 | |
| 31 Mar 2023 | 0.42% | +0.09% | $20,604,185 | 215,075 | +45,562 | +27% | $95.80 | Q1 2023 | |
| 31 Dec 2022 | 0.3% | -0.13% | $14,459,459 | 169,513 | -73,722 | -30% | $85.30 | Q4 2022 | |
| 30 Sep 2022 | 0.4% | -0.04% | $19,121,000 | 243,235 | -25,021 | -9.3% | $78.61 | Q3 2022 | |
| 30 Jun 2022 | 0.39% | -0.11% | $19,934,000 | 268,256 | -73,273 | -21% | $74.31 | Q2 2022 | |
| 31 Mar 2022 | 0.5% | +0.03% | $31,250,000 | 341,529 | +18,680 | +5.8% | $91.50 | Q1 2022 | |
| 31 Dec 2021 | 0.42% | -0.01% | $29,218,000 | 322,849 | -4,436 | -1.4% | $90.50 | Q4 2021 | |
| 30 Sep 2021 | 0.42% | -0.01% | $27,983,000 | 327,285 | -7,875 | -2.3% | $85.50 | Q3 2021 | |
| 30 Jun 2021 | 0.49% | -0% | $32,812,000 | 335,160 | -1,471 | -0.44% | $97.90 | Q2 2021 | |
| 31 Mar 2021 | 0.47% | -0.12% | $31,000,000 | 336,631 | -87,852 | -21% | $92.09 | Q1 2021 | |
| 31 Dec 2020 | 0.59% | -0.24% | $32,159,000 | 424,483 | -173,193 | -29% | $75.76 | Q4 2020 | |
| 30 Sep 2020 | 0.91% | -0.14% | $41,126,000 | 597,676 | -90,023 | -13% | $68.81 | Q3 2020 | |
| 30 Jun 2020 | 0.92% | -0.12% | $38,346,000 | 687,699 | -86,248 | -11% | $55.76 | Q2 2020 | |
| 31 Mar 2020 | 0.89% | +0.19% | $30,037,000 | 773,947 | +162,248 | +27% | $38.81 | Q1 2020 | |
| 31 Dec 2019 | 0.77% | +0.3% | $39,834,000 | 611,699 | +241,428 | +65% | $65.12 | Q4 2019 | |
| 30 Sep 2019 | 0.47% | +0.1% | $23,401,000 | 370,271 | +78,102 | +27% | $63.20 | Q3 2019 | |
| 30 Jun 2019 | 0.33% | +0.33% | $17,004,000 | 292,169 | +292,169 | NEW | $58.20 | Q2 2019 | |
| 31 Dec 2018 | -0.36% | $0 | 0 | -318,836 | -100% | $120.57 | Q4 2018 | ||
| 30 Sep 2018 | 0.36% | -0.01% | $17,303,000 | 318,836 | -5,579 | -1.7% | $54.27 | Q3 2018 | |
| 30 Jun 2018 | 0.47% | +0.17% | $20,558,000 | 324,415 | +118,894 | +58% | $63.37 | Q2 2018 | |
| 31 Mar 2018 | 0.4% | -0.1% | $16,524,000 | 205,521 | -54,122 | -21% | $80.40 | Q1 2018 | |
| 31 Dec 2017 | 0.61% | -0% | $23,872,000 | 259,643 | -483 | -0.19% | $91.94 | Q4 2017 | |
| 30 Sep 2017 | 0.55% | +0.07% | $20,121,000 | 260,126 | +34,291 | +15% | $77.35 | Q3 2017 | |
| 30 Jun 2017 | 0.44% | +0.44% | $15,113,000 | 225,835 | +225,835 | NEW | $66.92 | Q2 2017 | |
| 30 Sep 2014 | -0.23% | $0 | 0 | -504,348 | -100% | $120.57 | Q3 2014 | ||
| 30 Jun 2014 | 0.23% | +0.01% | $19,508,000 | 504,348 | +13,689 | +2.8% | $38.68 | Q2 2014 | |
| 31 Mar 2014 | 0.24% | +0.24% | $21,182,000 | 490,659 | +490,659 | NEW | $43.17 | Q1 2014 |