| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -2.6% | $0 | 0 | -51,991 | -100% | $68.54 | Q3 2024 | ||
| 30 Jun 2024 | 2.6% | +0.82% | $5,504,287 | 51,991 | +13,020 | +33% | $105.87 | Q2 2024 | |
| 31 Mar 2024 | 3.3% | -1.9% | $5,479,712 | 38,971 | -22,867 | -37% | $140.61 | Q1 2024 | |
| 31 Dec 2023 | 3% | -0.12% | $7,551,657 | 61,838 | -2,480 | -3.9% | $122.12 | Q4 2023 | |
| 30 Sep 2023 | 2% | -0.35% | $4,920,970 | 64,318 | -11,373 | -15% | $76.51 | Q3 2023 | |
| 30 Jun 2023 | 2.1% | -0.05% | $6,431,464 | 75,691 | -1,790 | -2.3% | $84.97 | Q2 2023 | |
| 31 Mar 2023 | 2.3% | -0.33% | $6,908,206 | 77,481 | -11,450 | -13% | $89.16 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | -0.1% | $6,277,639 | 88,931 | -5,506 | -5.8% | $70.59 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.04% | $4,230,778 | 94,437 | +2,929 | +3.2% | $44.80 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | -0.16% | $5,206,805 | 91,508 | -10,813 | -11% | $56.90 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | -0.06% | $7,838,812 | 102,321 | -3,802 | -3.6% | $76.61 | Q1 2022 | |
| 31 Dec 2021 | 2.1% | -0.1% | $11,318,018 | 106,123 | -5,036 | -4.5% | $106.65 | Q4 2021 | |
| 30 Sep 2021 | 2.2% | -0.06% | $11,426,034 | 111,159 | -3,128 | -2.7% | $102.79 | Q3 2021 | |
| 30 Jun 2021 | 2.3% | +0.13% | $12,296,138 | 114,287 | +6,259 | +5.8% | $107.59 | Q2 2021 | |
| 31 Mar 2021 | 2.5% | -0.33% | $11,418,560 | 108,028 | -14,251 | -12% | $105.70 | Q1 2021 | |
| 31 Dec 2020 | 2.4% | -0.11% | $11,480,775 | 122,279 | -5,736 | -4.5% | $93.89 | Q4 2020 | |
| 30 Sep 2020 | 2% | -1.3% | $7,634,815 | 128,015 | -86,813 | -40% | $59.64 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | -0.07% | $10,322,485 | 214,828 | -9,380 | -4.2% | $48.05 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | -0% | $8,439,189 | 224,208 | -269 | -0.12% | $37.64 | Q1 2020 | |
| 31 Dec 2019 | 3% | -0.09% | $23,603,757 | 224,477 | -6,822 | -2.9% | $105.15 | Q4 2019 | |
| 30 Sep 2019 | 2.7% | -0% | $20,407,511 | 231,299 | -236 | -0.1% | $88.23 | Q3 2019 | |
| 30 Jun 2019 | 2.9% | -0.39% | $21,912,472 | 231,535 | -31,544 | -12% | $94.64 | Q2 2019 | |
| 31 Mar 2019 | 4% | -0.06% | $32,082,484 | 263,079 | -3,758 | -1.4% | $121.95 | Q1 2019 | |
| 31 Dec 2018 | 3.6% | +0.64% | $24,802,499 | 266,837 | +47,812 | +22% | $92.95 | Q4 2018 | |
| 30 Sep 2018 | 3.7% | -0.14% | $31,627,210 | 219,025 | -8,314 | -3.7% | $144.40 | Q3 2018 | |
| 30 Jun 2018 | 3.9% | -0.48% | $34,037,195 | 227,339 | -27,761 | -11% | $149.72 | Q2 2018 | |
| 31 Mar 2018 | 4.1% | -0.48% | $38,629,793 | 255,100 | -29,796 | -10% | $151.43 | Q1 2018 | |
| 31 Dec 2017 | 3.7% | -0.08% | $39,090,580 | 284,896 | -5,877 | -2% | $137.21 | Q4 2017 | |
| 30 Sep 2017 | 3.6% | +0.03% | $36,654,844 | 290,773 | +2,751 | +0.96% | $126.06 | Q3 2017 | |
| 30 Jun 2017 | 3.4% | -0.41% | $32,978,519 | 288,022 | -34,516 | -11% | $114.50 | Q2 2017 | |
| 31 Mar 2017 | 3.2% | -0.08% | $33,373,007 | 322,538 | -7,860 | -2.4% | $103.47 | Q1 2017 | |
| 31 Dec 2016 | 2.9% | -0.13% | $29,815,116 | 330,398 | -14,806 | -4.3% | $90.24 | Q4 2016 | |
| 30 Sep 2016 | 3.7% | -0.21% | $36,929,924 | 345,204 | -19,450 | -5.3% | $106.98 | Q3 2016 | |
| 30 Jun 2016 | 3.3% | +1% | $34,361,346 | 364,654 | +114,854 | +46% | $94.23 | Q2 2016 | |
| 31 Mar 2016 | 2.3% | +0.26% | $24,745,188 | 249,800 | +27,574 | +12% | $99.06 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | -0.5% | $16,366,955 | 222,226 | -67,209 | -23% | $73.65 | Q4 2015 | |
| 30 Sep 2015 | 2.9% | +0.49% | $29,505,016 | 289,435 | +48,383 | +20% | $101.94 | Q3 2015 | |
| 30 Jun 2015 | 2.7% | -0.28% | $27,769,202 | 241,052 | -25,424 | -9.5% | $115.20 | Q2 2015 | |
| 31 Mar 2015 | 2.5% | +0.82% | $28,395,692 | 266,476 | +88,269 | +50% | $106.56 | Q1 2015 | |
| 31 Dec 2014 | 2.6% | +0.23% | $22,840,800 | 178,207 | +15,807 | +9.7% | $128.17 | Q4 2014 | |
| 30 Sep 2014 | 2.5% | +0.17% | $19,674,766 | 162,400 | +10,995 | +7.3% | $121.15 | Q3 2014 | |
| 30 Jun 2014 | 2.3% | +0.01% | $17,653,826 | 151,405 | +629 | +0.42% | $116.60 | Q2 2014 | |
| 31 Mar 2014 | 2.6% | +0.02% | $18,812,322 | 150,776 | +1,374 | +0.92% | $124.77 | Q1 2014 | |
| 31 Dec 2013 | 2.8% | 0% | $20,321,660 | 149,402 | 0 | $136.02 | Q4 2013 |