| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 0.01% | -0% | $6,138,559 | 43,976 | -1,160 | -2.6% | $139.59 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $5,971,975 | 45,136 | -4,080 | -8.3% | $132.31 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $6,304,063 | 49,216 | +447 | +0.92% | $128.09 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $5,683,069 | 48,769 | +10,925 | +29% | $116.53 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $3,953,928 | 37,844 | +24,050 | +174% | $104.48 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $1,494,291 | 13,794 | -8,891 | -39% | $108.33 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $2,270,057 | 22,685 | -656 | -2.8% | $100.07 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0.01% | $2,181,201 | 23,341 | -48,477 | -67% | $93.45 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0.01% | $6,298,000 | 71,818 | +29,568 | +70% | $87.69 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0.01% | $3,902,000 | 42,250 | +30,150 | +249% | $92.36 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $1,347,000 | 12,100 | +515 | +4.4% | $111.32 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $1,365,000 | 11,585 | -606 | -5% | $117.82 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $1,315,000 | 12,191 | -198 | -1.6% | $107.87 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $1,337,000 | 12,389 | -1,411 | -10% | $107.92 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $1,378,000 | 13,800 | +482 | +3.6% | $99.86 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $1,256,000 | 13,318 | +6,935 | +109% | $94.31 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $1,064,000 | 6,383 | +280 | +4.6% | $166.69 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $934,000 | 6,103 | -9,490 | -61% | $153.04 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $1,967,000 | 15,593 | -3,801 | -20% | $126.15 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $3,096,000 | 19,394 | +535 | +2.8% | $159.64 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $2,782,000 | 18,859 | -988 | -5% | $147.52 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0.03% | $2,901,000 | 19,847 | -61,530 | -76% | $146.17 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0.04% | $11,493,000 | 81,377 | +60,479 | +289% | $141.23 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $2,601,000 | 20,898 | -396 | -1.9% | $124.46 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $3,099,000 | 21,294 | +794 | +3.9% | $145.53 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $2,795,000 | 20,500 | -9 | -0.04% | $136.34 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $2,709,000 | 20,509 | +290 | +1.4% | $132.09 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $2,702,000 | 20,219 | -1,076 | -5.1% | $133.64 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $2,684,000 | 21,295 | -12 | -0.06% | $126.04 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $2,585,000 | 21,307 | +530 | +2.6% | $121.32 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $2,457,000 | 20,777 | +874 | +4.4% | $118.26 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0% | $2,230,000 | 19,903 | -2,680 | -12% | $112.04 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $2,451,000 | 22,583 | +117 | +0.52% | $108.53 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $2,351,000 | 22,466 | +880 | +4.1% | $104.65 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0% | $2,213,000 | 21,586 | -3,482 | -14% | $102.52 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0.01% | $2,556,000 | 25,068 | +5,825 | +30% | $101.96 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0.03% | $1,857,000 | 19,243 | +19,243 | NEW | $96.50 | Q3 2015 |