| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 0.01% | +0% | $10,755,933 | 93,914 | +572 | +0.61% | $114.53 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $9,767,318 | 93,342 | -1,636 | -1.7% | $104.64 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $9,998,369 | 94,978 | -422 | -0.44% | $105.27 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $9,573,396 | 95,400 | +8,270 | +9.5% | $100.35 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0.01% | $8,313,986 | 87,130 | -54,948 | -39% | $95.42 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $13,931,500 | 142,078 | -8,085 | -5.4% | $98.06 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $14,528,308 | 150,163 | -6,624 | -4.2% | $96.75 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $14,898,000 | 156,787 | +13,310 | +9.3% | $95.02 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $12,706,000 | 143,477 | +8,207 | +6.1% | $88.56 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0.01% | $12,783,000 | 135,270 | +25,213 | +23% | $94.50 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $11,536,000 | 110,057 | -12,524 | -10% | $104.82 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $13,273,000 | 122,581 | +796 | +0.65% | $108.28 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $12,512,000 | 121,785 | -5,798 | -4.5% | $102.74 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0.01% | $13,124,000 | 127,583 | -31,323 | -20% | $102.87 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0.02% | $15,678,000 | 158,906 | -105,248 | -40% | $98.66 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | -0.02% | $25,599,000 | 264,154 | -83,630 | -24% | $96.91 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | -0% | $31,965,000 | 347,784 | -7,772 | -2.2% | $91.91 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | -0.01% | $31,140,000 | 355,556 | -53,158 | -13% | $87.58 | Q2 2020 | |
| 31 Mar 2020 | 0.14% | +0.01% | $32,842,000 | 408,714 | +17,326 | +4.4% | $80.35 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | +0% | $37,515,000 | 391,388 | +15,104 | +4% | $95.85 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | +0.02% | $35,653,000 | 376,284 | +69,695 | +23% | $94.75 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | +0.01% | $28,243,000 | 306,589 | +30,791 | +11% | $92.12 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | -0.03% | $24,679,000 | 275,798 | -69,527 | -20% | $89.48 | Q1 2019 | |
| 31 Dec 2018 | 0.15% | +0.05% | $28,062,000 | 345,325 | +122,750 | +55% | $81.26 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | +0% | $19,557,000 | 222,575 | +9,411 | +4.4% | $87.87 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | +0% | $17,703,000 | 213,164 | +8,262 | +4% | $83.05 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | +0% | $17,175,000 | 204,902 | +9,269 | +4.7% | $83.82 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | +0.01% | $16,496,000 | 195,633 | +12,393 | +6.8% | $84.32 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | +0.01% | $14,913,000 | 183,240 | +20,095 | +12% | $81.39 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | +0.01% | $12,905,000 | 163,145 | +23,855 | +17% | $79.10 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | -0.03% | $10,744,000 | 139,290 | -55,651 | -29% | $77.13 | Q1 2017 | |
| 31 Dec 2016 | 0.12% | +0.01% | $14,155,000 | 194,941 | +19,412 | +11% | $72.61 | Q4 2016 | |
| 30 Sep 2016 | 0.12% | +0.01% | $13,374,000 | 175,529 | +14,473 | +9% | $76.19 | Q3 2016 | |
| 30 Jun 2016 | 0.12% | +0.02% | $12,300,000 | 161,056 | +27,493 | +21% | $76.37 | Q2 2016 | |
| 31 Mar 2016 | 0.11% | +0.01% | $9,816,000 | 133,563 | +16,745 | +14% | $73.49 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | +0.06% | $8,092,000 | 116,818 | +71,663 | +159% | $69.27 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0.05% | $3,024,000 | 45,155 | +45,155 | NEW | $66.97 | Q3 2015 | |
| 30 Jun 2015 | -0.2% | $0 | 0 | -58,159 | -100% | $123.79 | Q2 2015 | ||
| 31 Mar 2015 | 0.2% | -0.01% | $4,169,000 | 58,159 | -2,972 | -4.9% | $71.68 | Q1 2015 | |
| 31 Dec 2014 | 0.22% | -0% | $4,208,000 | 61,131 | -1,078 | -1.7% | $68.84 | Q4 2014 | |
| 30 Sep 2014 | 0.22% | -0.02% | $4,151,000 | 62,209 | -4,553 | -6.8% | $66.73 | Q3 2014 | |
| 30 Jun 2014 | 0.26% | -0.04% | $4,459,000 | 66,762 | -10,952 | -14% | $66.79 | Q2 2014 | |
| 31 Mar 2014 | 0.29% | -0.05% | $5,001,000 | 77,714 | -14,032 | -15% | $64.35 | Q1 2014 | |
| 31 Dec 2013 | 0.36% | 0% | $5,841,000 | 91,746 | 0 | $63.66 | Q4 2013 |