| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 0.72% | +0.14% | $27,556,912 | 250,928 | +49,873 | +25% | $109.82 | Q3 2024 | |
| 30 Jun 2024 | 0.5% | -0.05% | $18,788,589 | 201,055 | -19,642 | -8.9% | $93.45 | Q2 2024 | |
| 31 Mar 2024 | 0.63% | -0.05% | $25,642,784 | 220,697 | -18,699 | -7.8% | $116.19 | Q1 2024 | |
| 31 Dec 2023 | 0.71% | +0.33% | $28,308,577 | 239,396 | +113,201 | +90% | $118.25 | Q4 2023 | |
| 30 Sep 2023 | 0.28% | -0.01% | $12,044,050 | 126,195 | -2,303 | -1.8% | $95.44 | Q3 2023 | |
| 30 Jun 2023 | 0.31% | -0.01% | $14,509,994 | 128,498 | -2,945 | -2.2% | $112.92 | Q2 2023 | |
| 31 Mar 2023 | 0.21% | +0.08% | $10,468,120 | 131,443 | +48,556 | +59% | $79.64 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | -0.15% | $6,257,140 | 82,887 | -94,583 | -53% | $75.49 | Q4 2022 | |
| 30 Sep 2022 | 0.26% | -0% | $12,419,000 | 177,470 | -2,402 | -1.3% | $69.98 | Q3 2022 | |
| 30 Jun 2022 | 0.27% | -0.26% | $13,442,000 | 179,872 | -172,531 | -49% | $74.73 | Q2 2022 | |
| 31 Mar 2022 | 0.44% | +0.13% | $27,734,000 | 352,403 | +102,125 | +41% | $78.70 | Q1 2022 | |
| 31 Dec 2021 | 0.38% | -0.03% | $25,971,000 | 250,278 | -19,675 | -7.3% | $103.77 | Q4 2021 | |
| 30 Sep 2021 | 0.49% | +0.06% | $33,139,000 | 269,953 | +31,165 | +13% | $122.76 | Q3 2021 | |
| 30 Jun 2021 | 0.4% | -0.27% | $26,983,000 | 238,788 | -163,004 | -41% | $113.00 | Q2 2021 | |
| 31 Mar 2021 | 0.81% | +0.03% | $54,137,000 | 401,792 | +13,596 | +3.5% | $134.74 | Q1 2021 | |
| 31 Dec 2020 | 0.66% | -0.04% | $36,098,000 | 388,196 | -24,887 | -6% | $92.99 | Q4 2020 | |
| 30 Sep 2020 | 0.87% | -0.13% | $39,350,000 | 413,083 | -62,434 | -13% | $95.26 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.1% | $50,657,000 | 475,517 | +37,564 | +8.6% | $106.53 | Q2 2020 | |
| 31 Mar 2020 | 0.55% | +0.27% | $18,473,000 | 437,953 | +218,600 | +100% | $42.18 | Q1 2020 | |
| 31 Dec 2019 | 0.32% | -0.01% | $16,296,000 | 219,353 | -4,790 | -2.1% | $74.29 | Q4 2019 | |
| 30 Sep 2019 | 0.25% | -0.29% | $12,695,000 | 224,143 | -259,243 | -54% | $56.64 | Q3 2019 | |
| 30 Jun 2019 | 0.55% | -0.22% | $28,254,000 | 483,386 | -191,585 | -28% | $58.45 | Q2 2019 | |
| 31 Mar 2019 | 0.86% | +0.79% | $42,098,000 | 674,971 | +615,304 | +1031% | $62.37 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | -0.31% | $3,103,000 | 59,667 | -240,255 | -80% | $52.01 | Q4 2018 | |
| 30 Sep 2018 | 0.52% | +0.14% | $25,103,000 | 299,922 | +83,840 | +39% | $83.70 | Q3 2018 | |
| 30 Jun 2018 | 0.48% | -0% | $21,044,000 | 216,082 | -1,659 | -0.76% | $97.39 | Q2 2018 | |
| 31 Mar 2018 | 0.6% | -0.43% | $25,077,000 | 217,741 | -154,586 | -42% | $115.17 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | -0.25% | $56,117,000 | 372,327 | -65,332 | -15% | $150.72 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | -0% | $55,106,000 | 437,659 | -1,295 | -0.3% | $125.91 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | -0.12% | $45,879,000 | 438,954 | -38,996 | -8.2% | $104.52 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | -0.37% | $45,945,000 | 477,950 | -141,571 | -23% | $96.13 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | -0.1% | $61,983,000 | 619,521 | -34,679 | -5.3% | $100.05 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | -0.56% | $55,411,000 | 654,200 | -237,739 | -27% | $84.70 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | +0.32% | $57,744,000 | 891,939 | +177,444 | +25% | $64.74 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | -0.12% | $45,563,000 | 714,495 | -66,952 | -8.6% | $63.77 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +0.35% | $43,878,000 | 781,447 | +245,440 | +46% | $56.15 | Q4 2015 | |
| 30 Sep 2015 | 0.65% | +0.03% | $27,765,000 | 536,007 | +22,858 | +4.5% | $51.80 | Q3 2015 | |
| 30 Jun 2015 | 0.54% | -0.15% | $28,880,000 | 513,149 | -140,550 | -22% | $56.28 | Q2 2015 | |
| 31 Mar 2015 | 0.68% | -0.05% | $41,320,000 | 653,699 | -50,405 | -7.2% | $63.21 | Q1 2015 | |
| 31 Dec 2014 | 0.6% | +0.18% | $39,338,000 | 704,104 | +209,339 | +42% | $55.87 | Q4 2014 | |
| 30 Sep 2014 | 0.34% | +0.08% | $25,480,000 | 494,765 | +109,082 | +28% | $51.50 | Q3 2014 | |
| 30 Jun 2014 | 0.26% | +0.22% | $21,934,000 | 385,683 | +331,011 | +605% | $56.87 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0.04% | $3,338,000 | 54,672 | +54,672 | NEW | $61.06 | Q1 2014 |