| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | 8% | -0.03% | $103,730,420 | 618,732 | -2,480 | -0.4% | $167.65 | Q4 2024 | |
| 30 Sep 2024 | 7.7% | -0.05% | $107,593,918 | 621,212 | -3,828 | -0.61% | $173.20 | Q3 2024 | |
| 30 Jun 2024 | 7.7% | -3.8% | $103,081,597 | 625,040 | -333,780 | -35% | $164.92 | Q2 2024 | |
| 31 Mar 2024 | 11% | -0.67% | $155,568,545 | 958,820 | -60,631 | -5.9% | $162.25 | Q1 2024 | |
| 31 Dec 2023 | 11% | +0.16% | $149,390,350 | 1,019,451 | +15,280 | +1.5% | $146.54 | Q4 2023 | |
| 30 Sep 2023 | 11% | -0.1% | $146,468,382 | 1,004,171 | -8,572 | -0.85% | $145.86 | Q3 2023 | |
| 30 Jun 2023 | 11% | -0.06% | $153,673,623 | 1,012,743 | -5,422 | -0.53% | $151.74 | Q2 2023 | |
| 31 Mar 2023 | 11% | -0.03% | $151,390,954 | 1,018,165 | -2,671 | -0.26% | $148.69 | Q1 2023 | |
| 31 Dec 2022 | 12% | +0.11% | $154,717,904 | 1,020,836 | +9,803 | +0.97% | $151.56 | Q4 2022 | |
| 30 Sep 2022 | 10% | -0.44% | $127,642,000 | 1,011,033 | -43,882 | -4.2% | $126.25 | Q3 2022 | |
| 30 Jun 2022 | 3.1% | -0.02% | $151,686,000 | 1,054,915 | -6,619 | -0.62% | $143.79 | Q2 2022 | |
| 31 Mar 2022 | 2.8% | +0.14% | $162,202,000 | 1,061,534 | +51,469 | +5.1% | $152.80 | Q1 2022 | |
| 31 Dec 2021 | 9.1% | -0.09% | $165,226,000 | 1,010,065 | -9,455 | -0.93% | $163.58 | Q4 2021 | |
| 30 Sep 2021 | 8.3% | -0.1% | $142,528,000 | 1,019,520 | -12,730 | -1.2% | $139.80 | Q3 2021 | |
| 30 Jun 2021 | 8.4% | -0.07% | $139,281,000 | 1,032,250 | -8,150 | -0.78% | $134.93 | Q2 2021 | |
| 31 Mar 2021 | 9.7% | +0.14% | $140,901,000 | 1,040,400 | +15,320 | +1.5% | $135.43 | Q1 2021 | |
| 31 Dec 2020 | 10% | +0.03% | $142,629,000 | 1,025,080 | +2,700 | +0.26% | $139.14 | Q4 2020 | |
| 30 Sep 2020 | 60% | -0.29% | $142,101,000 | 1,022,380 | -4,900 | -0.48% | $138.99 | Q3 2020 | |
| 30 Jun 2020 | 50% | +0.79% | $122,832,000 | 1,027,280 | +16,400 | +1.6% | $119.57 | Q2 2020 | |
| 31 Mar 2020 | 50% | -0.71% | $111,197,000 | 1,010,880 | -14,200 | -1.4% | $110.00 | Q1 2020 | |
| 31 Dec 2019 | 43% | -0.86% | $128,032,000 | 1,025,080 | -20,500 | -2% | $124.90 | Q4 2019 | |
| 30 Sep 2019 | 49% | -1.3% | $130,049,000 | 1,045,580 | -26,930 | -2.5% | $124.38 | Q3 2019 | |
| 30 Jun 2019 | 46% | -0.66% | $117,601,000 | 1,072,510 | -15,450 | -1.4% | $109.65 | Q2 2019 | |
| 31 Mar 2019 | 44% | -1.3% | $113,202,000 | 1,087,960 | -32,340 | -2.9% | $104.05 | Q1 2019 | |
| 31 Dec 2018 | 44% | -5.3% | $102,978,000 | 1,120,300 | -134,082 | -11% | $91.92 | Q4 2018 | |
| 30 Sep 2018 | 4.9% | +0% | $104,403,000 | 1,254,382 | +185 | +0.01% | $83.23 | Q3 2018 | |
| 30 Jun 2018 | 5.4% | -0.22% | $97,903,000 | 1,254,197 | -51,084 | -3.9% | $78.06 | Q2 2018 | |
| 31 Mar 2018 | 7.5% | +0.02% | $103,482,000 | 1,305,281 | +3,041 | +0.23% | $79.28 | Q1 2018 | |
| 31 Dec 2017 | 14% | -0.57% | $119,650,000 | 1,302,240 | -54,089 | -4% | $91.88 | Q4 2017 | |
| 30 Sep 2017 | 11% | -0.29% | $123,399,000 | 1,356,329 | -35,778 | -2.6% | $90.98 | Q3 2017 | |
| 30 Jun 2017 | 11% | -0.03% | $121,322,000 | 1,392,107 | -3,819 | -0.27% | $87.15 | Q2 2017 | |
| 31 Mar 2017 | 11% | +0.29% | $125,424,000 | 1,395,926 | +35,473 | +2.6% | $89.85 | Q1 2017 | |
| 31 Dec 2016 | 11% | +0.97% | $114,387,000 | 1,360,453 | +120,391 | +9.7% | $84.08 | Q4 2016 | |
| 30 Sep 2016 | 11% | -0.18% | $111,296,000 | 1,240,062 | -19,950 | -1.6% | $89.75 | Q3 2016 | |
| 30 Jun 2016 | 12% | -0.15% | $106,685,000 | 1,260,012 | -16,325 | -1.3% | $84.67 | Q2 2016 | |
| 31 Mar 2016 | 12% | -0.25% | $105,055,000 | 1,276,337 | -25,388 | -2% | $82.31 | Q1 2016 | |
| 31 Dec 2015 | 13% | +0.14% | $103,370,000 | 1,301,725 | +13,264 | +1% | $79.41 | Q4 2015 | |
| 30 Sep 2015 | 13% | +0.08% | $92,692,000 | 1,288,461 | +8,351 | +0.65% | $71.94 | Q3 2015 | |
| 30 Jun 2015 | 12% | +0.05% | $100,156,000 | 1,280,110 | +5,365 | +0.42% | $78.24 | Q2 2015 | |
| 31 Mar 2015 | 13% | -0.02% | $104,453,000 | 1,274,745 | -1,949 | -0.15% | $81.94 | Q1 2015 | |
| 31 Dec 2014 | 15% | +0.05% | $116,294,000 | 1,276,694 | +4,344 | +0.34% | $91.09 | Q4 2014 | |
| 30 Sep 2014 | 15% | -0.27% | $106,547,000 | 1,272,350 | -21,926 | -1.7% | $83.74 | Q3 2014 | |
| 30 Jun 2014 | 13% | +0.06% | $101,717,000 | 1,294,276 | +5,534 | +0.43% | $78.59 | Q2 2014 | |
| 31 Mar 2014 | 15% | +0.13% | $103,873,000 | 1,288,742 | +11,762 | +0.92% | $80.60 | Q1 2014 | |
| 31 Dec 2013 | 19% | 0% | $103,959,000 | 1,276,980 | 0 | $81.41 | Q4 2013 |