| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.66% | $0 | 0 | -80,097 | -100% | $163.25 | Q3 2024 | ||
| 30 Jun 2024 | 0.66% | -0.85% | $9,724,577 | 80,097 | -108,735 | -58% | $121.41 | Q2 2024 | |
| 31 Mar 2024 | 2.1% | -0.01% | $32,960,626 | 188,832 | -988 | -0.52% | $174.55 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | +0.01% | $30,845,750 | 189,820 | +880 | +0.47% | $162.50 | Q4 2023 | |
| 30 Sep 2023 | 2.1% | -0.08% | $30,882,243 | 188,940 | -6,985 | -3.6% | $163.45 | Q3 2023 | |
| 30 Jun 2023 | 2% | +0.06% | $32,790,008 | 195,925 | +5,950 | +3.1% | $167.36 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | +0.49% | $26,001,878 | 189,975 | +53,028 | +39% | $136.87 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0.04% | $16,066,622 | 136,947 | +4,079 | +3.1% | $117.32 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.04% | $13,837,000 | 132,868 | +4,913 | +3.8% | $104.14 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0.02% | $15,210,000 | 127,955 | -2,750 | -2.1% | $118.87 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.03% | $21,134,000 | 130,705 | +3,290 | +2.6% | $161.69 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | -0.12% | $30,870,000 | 127,415 | -9,112 | -6.7% | $242.28 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | -0.04% | $27,233,000 | 136,527 | -3,495 | -2.5% | $199.47 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.19% | $23,700,000 | 140,022 | -21,965 | -14% | $169.26 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | -0.48% | $27,658,000 | 161,987 | -51,290 | -24% | $170.74 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | -0.06% | $33,832,000 | 213,277 | -7,180 | -3.3% | $158.63 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | -0.01% | $26,885,000 | 220,457 | -1,683 | -0.76% | $121.95 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | -0.7% | $25,317,000 | 222,140 | -89,621 | -29% | $113.97 | Q2 2020 | |
| 31 Mar 2020 | 2% | -0.06% | $22,952,000 | 311,761 | -9,399 | -2.9% | $73.62 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | -0.1% | $29,113,000 | 321,160 | -16,729 | -5% | $90.65 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | -0.83% | $25,011,000 | 337,889 | -157,190 | -32% | $74.02 | Q3 2019 | |
| 30 Jun 2019 | 2.3% | +0.27% | $34,309,000 | 495,079 | +58,165 | +13% | $69.30 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | +0.67% | $24,970,000 | 436,914 | +162,421 | +59% | $57.15 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -1.1% | $15,171,000 | 274,493 | -233,241 | -46% | $55.27 | Q4 2018 | |
| 30 Sep 2018 | 2.5% | -0.14% | $38,253,000 | 507,734 | -27,603 | -5.2% | $75.34 | Q3 2018 | |
| 30 Jun 2018 | 3.1% | +0.05% | $44,952,000 | 535,337 | +9,238 | +1.8% | $83.97 | Q2 2018 | |
| 31 Mar 2018 | 3% | -0.05% | $40,531,000 | 526,099 | -8,170 | -1.5% | $77.04 | Q1 2018 | |
| 31 Dec 2017 | 3% | +0.25% | $40,978,000 | 534,269 | +44,216 | +9% | $76.70 | Q4 2017 | |
| 30 Sep 2017 | 2.1% | +0.14% | $28,472,000 | 490,053 | +32,908 | +7.2% | $58.10 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | +0.04% | $23,799,000 | 457,145 | +10,105 | +2.3% | $52.06 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | -0.02% | $21,641,000 | 447,040 | -5,050 | -1.1% | $48.41 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | +0.33% | $15,701,000 | 452,090 | +133,495 | +42% | $34.73 | Q4 2016 | |
| 30 Sep 2016 | 0.82% | +0.82% | $11,447,000 | 318,595 | +318,595 | NEW | $35.93 | Q3 2016 |