| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.18% | $0 | 0 | -69,228 | -100% | $60.73 | Q2 2024 | ||
| 31 Mar 2024 | 0.18% | -0.11% | $7,410,165 | 69,228 | -40,587 | -37% | $107.04 | Q1 2024 | |
| 31 Dec 2023 | 0.31% | -0.19% | $12,345,402 | 109,815 | -69,073 | -39% | $112.42 | Q4 2023 | |
| 30 Sep 2023 | 0.4% | -0.02% | $17,575,746 | 178,888 | -8,483 | -4.5% | $98.25 | Q3 2023 | |
| 30 Jun 2023 | 0.45% | -0.7% | $21,118,585 | 187,371 | -293,267 | -61% | $112.71 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.46% | $56,705,671 | 480,638 | +191,245 | +66% | $117.98 | Q1 2023 | |
| 31 Dec 2022 | 0.54% | -0.13% | $26,372,384 | 289,393 | -67,175 | -19% | $91.13 | Q4 2022 | |
| 30 Sep 2022 | 0.63% | +0% | $30,405,000 | 356,568 | +2,436 | +0.69% | $85.27 | Q3 2022 | |
| 30 Jun 2022 | 0.65% | +0.31% | $32,807,000 | 354,132 | +168,125 | +90% | $92.64 | Q2 2022 | |
| 31 Mar 2022 | 0.4% | -0.01% | $24,791,000 | 186,007 | -4,825 | -2.5% | $133.28 | Q1 2022 | |
| 31 Dec 2021 | 0.43% | -0.28% | $29,606,000 | 190,832 | -124,502 | -39% | $155.14 | Q4 2021 | |
| 30 Sep 2021 | 0.77% | +0.11% | $51,961,000 | 315,334 | +44,336 | +16% | $164.78 | Q3 2021 | |
| 30 Jun 2021 | 0.77% | -0.19% | $51,964,000 | 270,998 | -65,315 | -19% | $191.75 | Q2 2021 | |
| 31 Mar 2021 | 0.93% | -0.02% | $61,707,000 | 336,313 | -6,640 | -1.9% | $183.48 | Q1 2021 | |
| 31 Dec 2020 | 0.96% | +0.25% | $52,431,000 | 342,953 | +88,539 | +35% | $152.88 | Q4 2020 | |
| 30 Sep 2020 | 0.82% | -0.39% | $37,017,000 | 254,414 | -121,034 | -32% | $145.50 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0.28% | $48,005,000 | 375,448 | -92,265 | -20% | $127.86 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -0.75% | $41,804,000 | 467,713 | -283,659 | -38% | $89.38 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | +0.55% | $90,826,000 | 751,372 | +234,989 | +46% | $120.88 | Q4 2019 | |
| 30 Sep 2019 | 0.81% | +0.81% | $40,923,000 | 516,383 | +516,383 | NEW | $79.25 | Q3 2019 | |
| 30 Jun 2019 | -0.72% | $0 | 0 | -426,321 | -100% | $60.73 | Q2 2019 | ||
| 31 Mar 2019 | 0.72% | +0.72% | $35,163,000 | 426,321 | +426,321 | NEW | $82.48 | Q1 2019 | |
| 31 Dec 2018 | -0.16% | $0 | 0 | -85,293 | -100% | $60.73 | Q4 2018 | ||
| 30 Sep 2018 | 0.16% | -0.09% | $7,737,000 | 85,293 | -46,234 | -35% | $90.71 | Q3 2018 | |
| 30 Jun 2018 | 0.29% | -0.18% | $12,712,000 | 131,527 | -81,151 | -38% | $96.65 | Q2 2018 | |
| 31 Mar 2018 | 0.51% | +0.15% | $21,323,000 | 212,678 | +63,436 | +43% | $100.26 | Q1 2018 | |
| 31 Dec 2017 | 0.36% | -0.22% | $14,171,000 | 149,242 | -88,426 | -37% | $94.95 | Q4 2017 | |
| 30 Sep 2017 | 0.66% | +0.21% | $24,218,000 | 237,668 | +73,544 | +45% | $101.90 | Q3 2017 | |
| 30 Jun 2017 | 0.46% | -0.37% | $15,748,000 | 164,124 | -134,522 | -45% | $95.95 | Q2 2017 | |
| 31 Mar 2017 | 0.8% | +0.34% | $29,261,000 | 298,646 | +126,474 | +73% | $97.98 | Q1 2017 | |
| 31 Dec 2016 | 0.36% | -0.01% | $12,854,000 | 172,172 | -2,947 | -1.7% | $74.66 | Q4 2016 | |
| 30 Sep 2016 | 0.37% | -0.12% | $13,334,000 | 175,119 | -54,817 | -24% | $76.14 | Q3 2016 | |
| 30 Jun 2016 | 0.41% | -0.09% | $14,550,000 | 229,936 | -52,192 | -18% | $63.28 | Q2 2016 | |
| 31 Mar 2016 | 0.6% | +0.26% | $21,978,000 | 282,128 | +124,805 | +79% | $77.90 | Q1 2016 | |
| 31 Dec 2015 | 0.3% | -0.11% | $12,087,000 | 157,323 | -54,743 | -26% | $76.83 | Q4 2015 | |
| 30 Sep 2015 | 0.42% | -0.7% | $17,858,000 | 212,066 | -354,599 | -63% | $84.21 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | -0.63% | $58,990,000 | 566,665 | -326,004 | -37% | $104.10 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | +0.18% | $87,740,000 | 892,669 | +111,813 | +14% | $98.29 | Q1 2015 | |
| 31 Dec 2014 | 0.87% | -0.16% | $56,776,000 | 780,856 | -143,924 | -16% | $72.71 | Q4 2014 | |
| 30 Sep 2014 | 0.72% | +0.13% | $53,683,000 | 924,780 | +165,315 | +22% | $58.05 | Q3 2014 | |
| 30 Jun 2014 | 0.41% | -0.28% | $35,664,000 | 759,465 | -516,540 | -40% | $46.96 | Q2 2014 | |
| 31 Mar 2014 | 0.55% | +0.11% | $47,876,000 | 1,276,005 | +248,221 | +24% | $37.52 | Q1 2014 | |
| 31 Dec 2013 | 0.34% | 0% | $29,354,000 | 1,027,784 | 0 | $28.56 | Q4 2013 |