| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.09% | $0 | 0 | -17,082 | -100% | $122.55 | Q3 2024 | ||
| 30 Jun 2024 | 0.09% | -0.05% | $1,580,722 | 17,082 | -8,832 | -34% | $92.54 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | -0.26% | $2,188,137 | 25,914 | -55,068 | -68% | $84.44 | Q1 2024 | |
| 31 Dec 2023 | 0.36% | -0.03% | $6,081,735 | 80,982 | -7,348 | -8.3% | $75.10 | Q4 2023 | |
| 30 Sep 2023 | 0.39% | -0.02% | $6,043,523 | 88,330 | -4,023 | -4.4% | $68.42 | Q3 2023 | |
| 30 Jun 2023 | 0.4% | -0% | $6,509,036 | 92,353 | -400 | -0.43% | $70.48 | Q2 2023 | |
| 31 Mar 2023 | 0.38% | -0.55% | $5,925,991 | 92,753 | -134,505 | -59% | $63.89 | Q1 2023 | |
| 31 Dec 2022 | 0.86% | -0.02% | $13,294,613 | 227,258 | -4,248 | -1.8% | $58.50 | Q4 2022 | |
| 30 Sep 2022 | 0.93% | -0.01% | $13,393,000 | 231,506 | -1,685 | -0.72% | $57.85 | Q3 2022 | |
| 30 Jun 2022 | 0.98% | -0.58% | $14,073,000 | 233,191 | -137,738 | -37% | $60.35 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | -0.06% | $28,332,000 | 370,929 | -14,875 | -3.9% | $76.38 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | +0% | $32,280,000 | 385,804 | +793 | +0.21% | $83.67 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | -0.09% | $28,456,000 | 385,011 | -20,770 | -5.1% | $73.91 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | +0.01% | $29,512,000 | 405,781 | +2,120 | +0.53% | $72.73 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | +0.02% | $26,282,000 | 403,661 | +4,201 | +1.1% | $65.11 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | +1.3% | $25,494,000 | 399,460 | +296,949 | +290% | $63.82 | Q4 2020 | |
| 30 Sep 2020 | 2% | -0.21% | $23,688,000 | 102,511 | -10,543 | -9.3% | $231.08 | Q3 2020 | |
| 30 Jun 2020 | 2.1% | -0.01% | $23,458,000 | 113,054 | -489 | -0.43% | $207.49 | Q2 2020 | |
| 31 Mar 2020 | 2.2% | +0.04% | $18,740,000 | 113,543 | +2,266 | +2% | $165.05 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | -0.03% | $21,548,000 | 111,277 | -1,939 | -1.7% | $193.64 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | -0.01% | $20,382,000 | 113,216 | -459 | -0.4% | $180.03 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | +0% | $20,375,000 | 113,675 | +302 | +0.27% | $179.24 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | +0.02% | $19,541,000 | 113,373 | +1,684 | +1.5% | $172.36 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | -0.01% | $16,828,000 | 111,689 | -384 | -0.34% | $150.67 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | +0.06% | $19,856,000 | 112,073 | +4,188 | +3.9% | $177.17 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | -0.03% | $17,543,000 | 107,885 | -1,986 | -1.8% | $162.61 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | -0.01% | $17,038,000 | 109,871 | -913 | -0.82% | $155.07 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | -0.03% | $16,924,000 | 110,784 | -2,196 | -1.9% | $152.77 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | -0.01% | $16,204,000 | 112,980 | -474 | -0.42% | $143.42 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | -0.02% | $15,526,000 | 113,454 | -1,411 | -1.2% | $136.85 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | +0.02% | $15,107,000 | 114,865 | +1,725 | +1.5% | $131.52 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | +0.03% | $13,779,000 | 113,140 | +2,256 | +2% | $121.79 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | +0.02% | $13,490,000 | 110,884 | +1,717 | +1.6% | $121.66 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | +0.02% | $12,727,000 | 109,167 | +1,517 | +1.4% | $116.58 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | -0.07% | $12,476,000 | 107,650 | -4,687 | -4.2% | $115.89 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | +0.1% | $13,008,627 | 112,337 | +7,041 | +6.7% | $115.80 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | -0% | $11,351,000 | 105,296 | -7 | -0.01% | $107.80 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | -0.34% | $11,990,000 | 105,303 | -23,587 | -18% | $113.86 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | -0.25% | $14,687,000 | 128,890 | -17,806 | -12% | $113.95 | Q1 2015 | |
| 31 Dec 2014 | 2.1% | -0.03% | $16,371,000 | 146,696 | -2,159 | -1.5% | $111.60 | Q4 2014 | |
| 30 Sep 2014 | 2.2% | -0.02% | $15,901,000 | 148,855 | -1,108 | -0.74% | $106.82 | Q3 2014 | |
| 30 Jun 2014 | 2.1% | -0.04% | $15,775,000 | 149,963 | -2,567 | -1.7% | $105.19 | Q2 2014 | |
| 31 Mar 2014 | 2.1% | +0.04% | $15,229,000 | 152,530 | +2,578 | +1.7% | $99.84 | Q1 2014 | |
| 31 Dec 2013 | 2% | 0% | $14,808,000 | 149,952 | 0 | $98.75 | Q4 2013 |