| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.1% | $0 | 0 | -79,075 | -100% | $77.94 | Q1 2024 | ||
| 31 Dec 2023 | 0.1% | +0.1% | $10,042,525 | 79,075 | +79,075 | NEW | $127.00 | Q4 2023 | |
| 30 Jun 2023 | -0.17% | $0 | 0 | -119,008 | -100% | $77.94 | Q2 2023 | ||
| 31 Mar 2023 | 0.17% | -0.32% | $12,514,881 | 119,008 | -218,927 | -65% | $105.16 | Q1 2023 | |
| 31 Dec 2022 | 0.49% | +0.47% | $33,563,705 | 337,935 | +322,359 | +2070% | $99.32 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0.09% | $1,683,000 | 15,576 | -52,354 | -77% | $108.05 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | +0.06% | $7,518,000 | 67,930 | +37,930 | +126% | $110.67 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0.05% | $4,105,000 | 30,000 | +30,000 | NEW | $136.83 | Q1 2022 | |
| 31 Dec 2021 | -0.17% | $0 | 0 | -96,889 | -100% | $77.94 | Q4 2021 | ||
| 30 Sep 2021 | 0.17% | -0.05% | $15,267,000 | 96,889 | -30,009 | -24% | $157.57 | Q3 2021 | |
| 30 Jun 2021 | 0.25% | -0.11% | $23,797,000 | 126,898 | -56,712 | -31% | $187.53 | Q2 2021 | |
| 31 Mar 2021 | 0.36% | +0.07% | $37,014,000 | 183,610 | +34,567 | +23% | $201.59 | Q1 2021 | |
| 31 Dec 2020 | 0.32% | -0.06% | $32,070,000 | 149,043 | -26,552 | -15% | $215.17 | Q4 2020 | |
| 30 Sep 2020 | 0.33% | -0.01% | $31,166,000 | 175,595 | -3,332 | -1.9% | $177.49 | Q3 2020 | |
| 30 Jun 2020 | 1% | -0.25% | $30,344,000 | 178,927 | -44,859 | -20% | $169.59 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | +0.04% | $32,236,000 | 223,786 | +5,899 | +2.7% | $144.05 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0.91% | $39,777,000 | 217,887 | -162,348 | -43% | $182.56 | Q4 2019 | |
| 30 Sep 2019 | 2% | +0.61% | $60,431,000 | 380,235 | +117,469 | +45% | $158.93 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | +0.03% | $42,061,000 | 262,766 | +5,811 | +2.3% | $160.07 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0.39% | $35,079,000 | 256,955 | +87,370 | +52% | $136.52 | Q1 2019 | |
| 31 Dec 2018 | 0.62% | -0.61% | $17,489,000 | 169,585 | -165,823 | -49% | $103.13 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +0.38% | $42,496,000 | 335,408 | +105,165 | +46% | $126.70 | Q3 2018 | |
| 30 Jun 2018 | 0.75% | +0.1% | $25,670,000 | 230,243 | +29,545 | +15% | $111.49 | Q2 2018 | |
| 31 Mar 2018 | 0.69% | +0.01% | $22,382,000 | 200,698 | +3,938 | +2% | $111.52 | Q1 2018 | |
| 31 Dec 2017 | 0.57% | +0.09% | $19,723,000 | 196,760 | +31,060 | +19% | $100.24 | Q4 2017 | |
| 30 Sep 2017 | 0.54% | -0.11% | $15,746,000 | 165,700 | -34,300 | -17% | $95.03 | Q3 2017 | |
| 30 Jun 2017 | 0.63% | +0.1% | $18,064,000 | 200,000 | +31,360 | +19% | $90.32 | Q2 2017 | |
| 31 Mar 2017 | 0.5% | +0.06% | $13,606,000 | 168,640 | +18,640 | +12% | $80.68 | Q1 2017 | |
| 31 Dec 2016 | 0.39% | -0.1% | $10,412,000 | 150,000 | -37,667 | -20% | $69.41 | Q4 2016 | |
| 30 Sep 2016 | 0.54% | -0.02% | $14,405,000 | 187,667 | -6,333 | -3.3% | $76.76 | Q3 2016 | |
| 30 Jun 2016 | 0.53% | +0.04% | $13,848,000 | 194,000 | +14,000 | +7.8% | $71.38 | Q2 2016 | |
| 31 Mar 2016 | 0.45% | -0.16% | $11,754,000 | 180,000 | -63,765 | -26% | $65.30 | Q1 2016 | |
| 31 Dec 2015 | 0.58% | +0.31% | $15,725,000 | 243,765 | +132,765 | +120% | $64.51 | Q4 2015 | |
| 30 Sep 2015 | 0.5% | +0.15% | $12,735,000 | 111,000 | +32,700 | +42% | $114.73 | Q3 2015 | |
| 30 Jun 2015 | 0.28% | +0.02% | $8,100,000 | 78,300 | +6,500 | +9.1% | $103.45 | Q2 2015 | |
| 31 Mar 2015 | 0.23% | +0.04% | $6,583,000 | 71,800 | +11,100 | +18% | $91.69 | Q1 2015 | |
| 31 Dec 2014 | 0.16% | +0.09% | $4,900,311 | 60,700 | +35,700 | +143% | $80.73 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | -0.13% | $1,747,000 | 25,000 | -54,668 | -69% | $69.88 | Q3 2014 | |
| 30 Jun 2014 | 0.18% | -0.03% | $5,803,814 | 79,668 | -11,100 | -12% | $72.85 | Q2 2014 | |
| 31 Mar 2014 | 0.21% | +0.21% | $6,455,000 | 90,768 | +90,768 | NEW | $71.12 | Q1 2014 |