| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.66% | $0 | 0 | -226,820 | -100% | $227.51 | Q3 2024 | ||
| 30 Jun 2024 | 0.66% | -0.19% | $34,120,533 | 226,820 | -71,655 | -24% | $150.43 | Q2 2024 | |
| 31 Mar 2024 | 0.76% | -0.07% | $43,350,510 | 298,475 | -29,520 | -9% | $145.24 | Q1 2024 | |
| 31 Dec 2023 | 0.77% | -0.04% | $46,083,298 | 327,995 | -14,920 | -4.4% | $140.50 | Q4 2023 | |
| 30 Sep 2023 | 0.72% | -0.05% | $42,360,290 | 342,915 | -23,000 | -6.3% | $123.53 | Q3 2023 | |
| 30 Jun 2023 | 0.76% | -0.04% | $51,286,646 | 365,915 | -17,170 | -4.5% | $140.16 | Q2 2023 | |
| 31 Mar 2023 | 0.81% | -0.11% | $50,241,598 | 383,085 | -50,109 | -12% | $131.15 | Q1 2023 | |
| 31 Dec 2022 | 0.91% | -0.12% | $49,730,671 | 433,194 | -55,190 | -11% | $114.80 | Q4 2022 | |
| 30 Sep 2022 | 1% | -0.14% | $53,898,000 | 488,384 | -66,002 | -12% | $110.36 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.03% | $62,729,000 | 554,386 | -15,414 | -2.7% | $113.15 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.06% | $74,632,000 | 569,800 | -32,186 | -5.3% | $130.98 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | -0.27% | $97,124,000 | 601,986 | -129,743 | -18% | $161.34 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | +0.12% | $100,408,000 | 731,729 | +62,331 | +9.3% | $137.22 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0.24% | $90,509,000 | 669,398 | +125,465 | +23% | $135.21 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0.01% | $70,227,000 | 543,933 | -6,617 | -1.2% | $129.11 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | +0.89% | $66,655,000 | 550,550 | +343,550 | +166% | $121.07 | Q4 2020 | |
| 30 Sep 2020 | 0.6% | -0.07% | $20,232,000 | 207,000 | -24,000 | -10% | $97.74 | Q3 2020 | |
| 30 Jun 2020 | 0.68% | -0.09% | $18,838,000 | 231,000 | -29,600 | -11% | $81.55 | Q2 2020 | |
| 31 Mar 2020 | 0.71% | -0.19% | $16,605,000 | 260,600 | -68,900 | -21% | $63.72 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0.57% | $31,494,000 | 329,500 | -159,845 | -33% | $95.58 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | -0.25% | $45,367,000 | 489,345 | -63,693 | -12% | $92.71 | Q3 2019 | |
| 30 Jun 2019 | 2.2% | -0.1% | $52,627,000 | 553,038 | -24,000 | -4.2% | $95.16 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | +0.02% | $46,596,000 | 577,038 | +4,500 | +0.79% | $80.75 | Q1 2019 | |
| 31 Dec 2018 | 2% | +0.52% | $42,797,000 | 572,538 | +151,441 | +36% | $74.75 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | +0.65% | $37,094,000 | 421,097 | +188,220 | +81% | $88.09 | Q3 2018 | |
| 30 Jun 2018 | 0.89% | +0.48% | $20,831,000 | 232,877 | +125,760 | +117% | $89.45 | Q2 2018 | |
| 31 Mar 2018 | 0.5% | +0.48% | $10,701,000 | 107,117 | +103,600 | +2946% | $99.90 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0.01% | $335,000 | 3,517 | +1,643 | +88% | $95.25 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0.01% | $155,000 | 1,874 | +1,874 | NEW | $82.71 | Q3 2017 |