| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.13% | $0 | 0 | -19,481 | -100% | $220.09 | Q3 2024 | ||
| 30 Jun 2024 | 0.13% | -0% | $2,122,845 | 19,481 | -251 | -1.3% | $108.97 | Q2 2024 | |
| 31 Mar 2024 | 0.2% | -0.04% | $3,578,990 | 19,732 | -4,186 | -18% | $181.38 | Q1 2024 | |
| 31 Dec 2023 | 0.3% | -0% | $5,098,361 | 23,918 | -273 | -1.1% | $213.16 | Q4 2023 | |
| 30 Sep 2023 | 0.25% | -0% | $3,892,332 | 24,191 | -129 | -0.53% | $160.90 | Q3 2023 | |
| 30 Jun 2023 | 0.27% | +0.01% | $4,779,853 | 24,320 | +543 | +2.3% | $196.54 | Q2 2023 | |
| 31 Mar 2023 | 0.28% | -0.01% | $4,897,349 | 23,777 | -557 | -2.3% | $205.97 | Q1 2023 | |
| 31 Dec 2022 | 0.25% | -0.02% | $4,303,955 | 24,334 | -1,518 | -5.9% | $176.87 | Q4 2022 | |
| 30 Sep 2022 | 0.21% | +0.02% | $3,559,000 | 25,852 | +1,984 | +8.3% | $137.67 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | -0% | $2,707,000 | 23,868 | -830 | -3.4% | $113.42 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | -0.05% | $3,911,000 | 24,698 | -8,162 | -25% | $158.35 | Q1 2022 | |
| 31 Dec 2021 | 0.24% | +0.06% | $6,798,000 | 32,860 | +7,820 | +31% | $206.88 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | -0% | $4,427,000 | 25,040 | -551 | -2.2% | $176.80 | Q3 2021 | |
| 30 Jun 2021 | 0.18% | -0.05% | $4,946,000 | 25,591 | -6,880 | -21% | $193.27 | Q2 2021 | |
| 31 Mar 2021 | 0.2% | -0.05% | $6,195,000 | 32,471 | -7,807 | -19% | $190.79 | Q1 2021 | |
| 31 Dec 2020 | 0.25% | -0.08% | $7,048,000 | 40,278 | -13,686 | -25% | $174.98 | Q4 2020 | |
| 30 Sep 2020 | 0.28% | -0.13% | $6,853,000 | 53,964 | -25,523 | -32% | $126.99 | Q3 2020 | |
| 30 Jun 2020 | 0.36% | -0.02% | $8,498,000 | 79,487 | -4,172 | -5% | $106.91 | Q2 2020 | |
| 31 Mar 2020 | 0.33% | -0.22% | $5,888,000 | 83,659 | -53,993 | -39% | $70.38 | Q1 2020 | |
| 31 Dec 2019 | 0.6% | +0.05% | $17,600,000 | 137,652 | +12,111 | +9.6% | $127.86 | Q4 2019 | |
| 30 Sep 2019 | 0.57% | -0.04% | $15,831,000 | 125,541 | -7,821 | -5.9% | $126.10 | Q3 2019 | |
| 30 Jun 2019 | 0.53% | -0.05% | $16,006,000 | 133,362 | -11,659 | -8% | $120.02 | Q2 2019 | |
| 31 Mar 2019 | 0.58% | -0.03% | $18,019,000 | 145,021 | -8,498 | -5.5% | $124.25 | Q1 2019 | |
| 31 Dec 2018 | 0.57% | +0.14% | $15,708,000 | 153,519 | +38,384 | +33% | $102.32 | Q4 2018 | |
| 30 Sep 2018 | 0.54% | -0.43% | $14,974,000 | 115,135 | -91,667 | -44% | $130.06 | Q3 2018 | |
| 30 Jun 2018 | 0.73% | -0.07% | $20,207,000 | 206,802 | -18,952 | -8.4% | $97.71 | Q2 2018 | |
| 31 Mar 2018 | 0.65% | -0.16% | $16,557,000 | 225,754 | -55,408 | -20% | $73.34 | Q1 2018 | |
| 31 Dec 2017 | 0.73% | -0.31% | $18,647,000 | 281,162 | -117,245 | -29% | $66.32 | Q4 2017 | |
| 30 Sep 2017 | 0.97% | -0.05% | $21,865,000 | 398,407 | -19,760 | -4.7% | $54.88 | Q3 2017 | |
| 30 Jun 2017 | 0.9% | +0% | $20,645,000 | 418,167 | +670 | +0.16% | $49.37 | Q2 2017 | |
| 31 Mar 2017 | 0.89% | +0.13% | $18,082,000 | 417,497 | +60,908 | +17% | $43.31 | Q1 2017 | |
| 31 Dec 2016 | 0.72% | -0.02% | $14,249,000 | 356,589 | -8,177 | -2.2% | $39.96 | Q4 2016 | |
| 30 Sep 2016 | 0.77% | -0% | $14,696,000 | 364,766 | -949 | -0.26% | $40.29 | Q3 2016 | |
| 30 Jun 2016 | 0.98% | -0.04% | $16,973,000 | 365,715 | -15,248 | -4% | $46.41 | Q2 2016 | |
| 31 Mar 2016 | 0.91% | -0% | $15,749,000 | 380,963 | -25 | -0.01% | $41.34 | Q1 2016 | |
| 31 Dec 2015 | 0.7% | -0.76% | $12,230,000 | 380,988 | -412,551 | -52% | $32.10 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | +0.18% | $26,647,000 | 793,539 | +81,970 | +12% | $33.58 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | +0.42% | $28,128,000 | 711,569 | +184,685 | +35% | $39.53 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +1.1% | $18,741,000 | 526,884 | +526,884 | NEW | $35.57 | Q1 2015 |