| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.06% | $0 | 0 | -27,543 | -100% | $138.47 | Q4 2024 | ||
| 30 Sep 2024 | 0.06% | -0% | $4,683,687 | 27,543 | -988 | -3.5% | $170.05 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | -0.09% | $5,682,805 | 28,531 | -32,108 | -53% | $199.18 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | -0.07% | $10,266,183 | 60,639 | -32,532 | -35% | $169.30 | Q1 2024 | |
| 31 Dec 2023 | 0.19% | -0.28% | $13,475,354 | 93,171 | -139,248 | -60% | $144.63 | Q4 2023 | |
| 30 Sep 2023 | 0.37% | +0% | $25,812,479 | 232,419 | +644 | +0.28% | $111.06 | Q3 2023 | |
| 30 Jun 2023 | 0.38% | -0.02% | $27,590,522 | 231,775 | -10,120 | -4.2% | $119.04 | Q2 2023 | |
| 31 Mar 2023 | 0.42% | +0.01% | $30,860,992 | 241,895 | +3,985 | +1.7% | $127.58 | Q1 2023 | |
| 31 Dec 2022 | 0.36% | -0.1% | $26,155,850 | 237,910 | -68,704 | -22% | $109.94 | Q4 2022 | |
| 30 Sep 2022 | 0.52% | -0.04% | $34,641,000 | 306,614 | -21,700 | -6.6% | $112.98 | Q3 2022 | |
| 30 Jun 2022 | 0.59% | -0.55% | $41,939,000 | 328,314 | -307,270 | -48% | $127.74 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.28% | $97,130,000 | 635,584 | +166,194 | +35% | $152.82 | Q1 2022 | |
| 31 Dec 2021 | 0.91% | -0.11% | $85,837,000 | 469,390 | -55,967 | -11% | $182.87 | Q4 2021 | |
| 30 Sep 2021 | 0.75% | -0.06% | $67,761,000 | 525,357 | -44,831 | -7.9% | $128.98 | Q3 2021 | |
| 30 Jun 2021 | 0.88% | +0.59% | $81,497,000 | 570,188 | +384,700 | +207% | $142.93 | Q2 2021 | |
| 31 Mar 2021 | 0.3% | -0.02% | $24,594,000 | 185,488 | -14,670 | -7.3% | $132.59 | Q1 2021 | |
| 31 Dec 2020 | 0.43% | -0.13% | $30,492,000 | 200,158 | -60,666 | -23% | $152.34 | Q4 2020 | |
| 30 Sep 2020 | 0.5% | -0.05% | $30,694,000 | 260,824 | -23,511 | -8.3% | $117.68 | Q3 2020 | |
| 30 Jun 2020 | 0.45% | -0.2% | $25,934,000 | 284,335 | -124,730 | -30% | $91.21 | Q2 2020 | |
| 31 Mar 2020 | 0.62% | -0.02% | $27,673,000 | 409,065 | -13,009 | -3.1% | $67.65 | Q1 2020 | |
| 31 Dec 2019 | 0.59% | -0.01% | $37,240,000 | 422,074 | -8,799 | -2% | $88.23 | Q4 2019 | |
| 30 Sep 2019 | 0.62% | -0.06% | $32,867,000 | 430,873 | -41,218 | -8.7% | $76.28 | Q3 2019 | |
| 30 Jun 2019 | 0.7% | -0.05% | $35,912,000 | 472,091 | -33,302 | -6.6% | $76.07 | Q2 2019 | |
| 31 Mar 2019 | 0.64% | -0.41% | $28,823,000 | 505,393 | -325,606 | -39% | $57.03 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0.12% | $47,292,000 | 830,999 | -82,372 | -9% | $56.91 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | -0.13% | $65,790,000 | 913,371 | -86,621 | -8.7% | $72.03 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | -0.1% | $56,120,000 | 999,992 | -88,010 | -8.1% | $56.12 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | +0.24% | $60,286,000 | 1,088,002 | +212,270 | +24% | $55.41 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | +0.17% | $56,064,000 | 875,732 | +136,664 | +18% | $64.02 | Q4 2017 | |
| 30 Sep 2017 | 0.75% | -0.22% | $38,313,000 | 739,068 | -220,337 | -23% | $51.84 | Q3 2017 | |
| 30 Jun 2017 | 1% | -0.2% | $52,978,000 | 959,405 | -185,246 | -16% | $55.22 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | -0.03% | $65,634,000 | 1,144,651 | -31,158 | -2.6% | $57.34 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | +0.6% | $76,663,000 | 1,175,809 | +476,112 | +68% | $65.20 | Q4 2016 | |
| 30 Sep 2016 | 0.99% | +0.01% | $47,929,000 | 699,697 | +9,986 | +1.4% | $68.50 | Q3 2016 | |
| 30 Jun 2016 | 0.78% | -0.22% | $36,948,000 | 689,711 | -194,443 | -22% | $53.57 | Q2 2016 | |
| 31 Mar 2016 | 0.81% | -0.43% | $45,216,000 | 884,154 | -470,762 | -35% | $51.14 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | -0.45% | $67,725,000 | 1,354,916 | -522,870 | -28% | $49.98 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | +0.01% | $100,893,000 | 1,877,786 | +6,171 | +0.33% | $53.73 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | -0.01% | $117,219,000 | 1,871,615 | -8,161 | -0.43% | $62.63 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | +0.04% | $130,344,000 | 1,879,776 | +43,216 | +2.4% | $69.34 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | -0.19% | $136,512,000 | 1,836,560 | -180,527 | -8.9% | $74.33 | Q4 2014 | |
| 30 Sep 2014 | 2.1% | +0.25% | $150,818,000 | 2,017,087 | +239,336 | +13% | $74.77 | Q3 2014 | |
| 30 Jun 2014 | 1.9% | -0.66% | $140,798,000 | 1,777,751 | -633,421 | -26% | $79.20 | Q2 2014 | |
| 31 Mar 2014 | 2.1% | +0.27% | $190,145,000 | 2,411,172 | +321,317 | +15% | $78.86 | Q1 2014 | |
| 31 Dec 2013 | 1.7% | 0% | $155,172,000 | 2,089,855 | 0 | $74.25 | Q4 2013 |