| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 0.01% | -0% | $7,075,064 | 68,095 | -6,482 | -8.7% | $103.90 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $7,052,706 | 74,577 | -12,128 | -14% | $94.57 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $8,293,351 | 86,705 | -12,430 | -13% | $95.65 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $8,467,151 | 99,135 | -5,273 | -5.1% | $85.41 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $7,805,535 | 104,408 | -20,035 | -16% | $74.76 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $9,284,685 | 124,443 | -13,956 | -10% | $74.61 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0.01% | $9,845,698 | 138,399 | -89,077 | -39% | $71.14 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0.01% | $17,167,797 | 227,476 | +43,398 | +24% | $75.47 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $12,435,000 | 184,078 | -7,270 | -3.8% | $67.55 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $13,391,000 | 191,348 | -14,941 | -7.2% | $69.98 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $17,438,000 | 206,289 | +29,490 | +17% | $84.53 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0.02% | $15,327,000 | 176,799 | -139,689 | -44% | $86.69 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0.01% | $26,126,000 | 316,488 | +30,748 | +11% | $82.55 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0.01% | $23,159,000 | 285,740 | +59,336 | +26% | $81.05 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0.01% | $16,951,000 | 226,404 | +44,249 | +24% | $74.87 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0.01% | $12,163,000 | 182,155 | +36,595 | +25% | $66.77 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0.01% | $16,519,000 | 145,560 | -35,847 | -20% | $113.49 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0.02% | $19,982,000 | 181,407 | +61,628 | +51% | $110.15 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0.01% | $11,653,000 | 119,779 | +14,769 | +14% | $97.29 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0.03% | $14,469,000 | 105,010 | +60,825 | +138% | $137.79 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0.04% | $5,688,000 | 44,185 | -86,157 | -66% | $128.73 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0.01% | $16,371,000 | 130,342 | +20,838 | +19% | $125.60 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | -0% | $12,936,000 | 109,504 | -5,061 | -4.4% | $118.13 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0.03% | $12,186,000 | 114,565 | +58,542 | +104% | $106.37 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $6,805,000 | 56,023 | +5,291 | +10% | $121.47 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0.01% | $5,945,000 | 50,732 | -13,976 | -22% | $117.18 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0% | $7,623,000 | 64,708 | -4,318 | -6.3% | $117.81 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0% | $8,244,000 | 69,026 | +6,330 | +10% | $119.43 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0.02% | $7,030,000 | 62,696 | +31,475 | +101% | $112.13 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0.02% | $3,357,000 | 31,221 | -26,305 | -46% | $107.52 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | -0.01% | $5,986,000 | 57,526 | -7,041 | -11% | $104.06 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | -0.01% | $6,551,000 | 64,567 | -17,157 | -21% | $101.46 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | +0.03% | $7,355,000 | 81,724 | +32,965 | +68% | $90.00 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0.03% | $4,190,000 | 48,759 | +39,053 | +402% | $85.93 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0.01% | $821,000 | 9,706 | -12,882 | -57% | $84.59 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0.02% | $1,996,000 | 22,588 | +22,588 | NEW | $88.37 | Q4 2015 |