| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 0.64% | -0.13% | $24,484,819 | 157,880 | -31,348 | -17% | $155.08 | Q3 2024 | |
| 30 Jun 2024 | 0.79% | +0.16% | $29,423,061 | 189,228 | +40,895 | +28% | $155.49 | Q2 2024 | |
| 31 Mar 2024 | 0.55% | -0.05% | $22,249,950 | 148,333 | -13,651 | -8.4% | $150.00 | Q1 2024 | |
| 31 Dec 2023 | 0.65% | -0.1% | $26,071,324 | 161,984 | -23,621 | -13% | $160.95 | Q4 2023 | |
| 30 Sep 2023 | 0.59% | -0% | $25,799,095 | 185,605 | -258 | -0.14% | $139.00 | Q3 2023 | |
| 30 Jun 2023 | 0.59% | -0.07% | $27,925,915 | 185,863 | -20,839 | -10% | $150.25 | Q2 2023 | |
| 31 Mar 2023 | 0.5% | +0.5% | $24,659,549 | 206,702 | +206,702 | NEW | $119.30 | Q1 2023 | |
| 31 Dec 2022 | -0.49% | $0 | 0 | -214,686 | -100% | $213.29 | Q4 2022 | ||
| 30 Sep 2022 | 0.49% | -0.26% | $23,401,000 | 214,686 | -115,040 | -35% | $109.00 | Q3 2022 | |
| 30 Jun 2022 | 0.8% | +0.8% | $40,401,000 | 329,726 | +329,726 | NEW | $122.53 | Q2 2022 | |
| 30 Jun 2021 | -0.25% | $0 | 0 | -94,567 | -100% | $213.29 | Q2 2021 | ||
| 31 Mar 2021 | 0.25% | -0.02% | $16,710,000 | 94,567 | -8,778 | -8.5% | $176.70 | Q1 2021 | |
| 31 Dec 2020 | 0.39% | -0% | $21,474,000 | 103,345 | -941 | -0.9% | $207.79 | Q4 2020 | |
| 30 Sep 2020 | 0.38% | +0.38% | $17,230,000 | 104,286 | +104,286 | NEW | $165.22 | Q3 2020 | |
| 31 Mar 2019 | -0.72% | $0 | 0 | -277,942 | -100% | $213.29 | Q1 2019 | ||
| 31 Dec 2018 | 0.72% | +0.16% | $28,611,000 | 277,942 | +60,062 | +28% | $102.94 | Q4 2018 | |
| 30 Sep 2018 | 0.62% | -0.06% | $30,065,000 | 217,880 | -20,197 | -8.5% | $137.99 | Q3 2018 | |
| 30 Jun 2018 | 0.64% | +0.25% | $28,179,000 | 238,077 | +91,795 | +63% | $118.36 | Q2 2018 | |
| 31 Mar 2018 | 0.34% | +0.18% | $14,303,000 | 146,282 | +76,473 | +110% | $97.78 | Q1 2018 | |
| 31 Dec 2017 | 0.2% | -0.16% | $7,664,000 | 69,809 | -58,456 | -46% | $109.79 | Q4 2017 | |
| 30 Sep 2017 | 0.36% | -0.1% | $13,113,000 | 128,265 | -36,707 | -22% | $102.23 | Q3 2017 | |
| 30 Jun 2017 | 0.35% | -0.29% | $12,106,000 | 164,972 | -136,947 | -45% | $73.38 | Q2 2017 | |
| 31 Mar 2017 | 0.49% | +0.08% | $17,895,000 | 301,919 | +49,007 | +19% | $59.27 | Q1 2017 | |
| 31 Dec 2016 | 0.35% | +0.07% | $12,466,000 | 252,912 | +48,734 | +24% | $49.29 | Q4 2016 | |
| 30 Sep 2016 | 0.26% | -0.22% | $9,204,000 | 204,178 | -175,399 | -46% | $45.08 | Q3 2016 | |
| 30 Jun 2016 | 0.4% | -0.03% | $14,394,000 | 379,577 | -30,176 | -7.4% | $37.92 | Q2 2016 | |
| 31 Mar 2016 | 0.42% | +0% | $15,435,000 | 409,753 | +902 | +0.22% | $37.67 | Q1 2016 | |
| 31 Dec 2015 | 0.36% | -0.08% | $14,244,000 | 408,851 | -88,194 | -18% | $34.84 | Q4 2015 | |
| 30 Sep 2015 | 0.33% | +0.01% | $14,280,000 | 497,045 | +15,749 | +3.3% | $28.73 | Q3 2015 | |
| 30 Jun 2015 | 0.25% | -0% | $13,269,000 | 481,296 | -7,500 | -1.5% | $27.57 | Q2 2015 | |
| 31 Mar 2015 | 0.21% | +0.21% | $12,442,000 | 488,796 | +488,796 | NEW | $25.45 | Q1 2015 |