| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 0.07% | +0% | $54,808,482 | 659,628 | +14,509 | +2.2% | $83.09 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0% | $50,209,602 | 645,119 | +9,967 | +1.6% | $77.83 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | -0% | $51,720,389 | 635,152 | -470 | -0.07% | $81.43 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | -0.04% | $47,875,067 | 635,622 | -352,587 | -36% | $75.32 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | +0% | $66,881,995 | 988,209 | +11,095 | +1.1% | $67.68 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | +0% | $69,404,379 | 977,114 | +5,170 | +0.53% | $71.03 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | +0% | $65,946,380 | 971,944 | +8,841 | +0.92% | $67.85 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | +0.01% | $63,189,098 | 963,103 | +72,359 | +8.1% | $65.61 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | +0.01% | $53,917,000 | 890,744 | +61,687 | +7.4% | $60.53 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | -0.06% | $52,007,000 | 829,057 | -457,693 | -36% | $62.73 | Q2 2022 | |
| 31 Mar 2022 | 0.18% | +0% | $97,613,000 | 1,286,750 | +5,403 | +0.42% | $75.86 | Q1 2022 | |
| 31 Dec 2021 | 0.19% | +0.01% | $103,058,000 | 1,281,347 | +81,927 | +6.8% | $80.43 | Q4 2021 | |
| 30 Sep 2021 | 0.19% | +0% | $91,948,000 | 1,199,420 | +15,430 | +1.3% | $76.66 | Q3 2021 | |
| 30 Jun 2021 | 0.19% | +0% | $92,671,000 | 1,183,990 | +13,431 | +1.1% | $78.27 | Q2 2021 | |
| 31 Mar 2021 | 0.2% | +0.02% | $87,125,000 | 1,170,559 | +105,135 | +9.9% | $74.43 | Q1 2021 | |
| 31 Dec 2020 | 0.18% | -0.02% | $72,641,000 | 1,065,424 | -120,494 | -10% | $68.18 | Q4 2020 | |
| 30 Sep 2020 | 0.19% | +0.06% | $65,795,000 | 1,185,918 | +373,350 | +46% | $55.48 | Q3 2020 | |
| 30 Jun 2020 | 0.14% | -0.03% | $42,757,000 | 812,568 | -203,222 | -20% | $52.62 | Q2 2020 | |
| 31 Mar 2020 | 0.19% | +0.04% | $42,825,000 | 1,015,790 | +219,580 | +28% | $42.16 | Q1 2020 | |
| 31 Dec 2019 | 0.15% | +0.02% | $47,892,000 | 796,210 | +113,672 | +17% | $60.15 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | +0.03% | $38,591,000 | 682,538 | +156,725 | +30% | $56.54 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | -0.01% | $30,020,000 | 525,813 | -27,961 | -5% | $57.09 | Q2 2019 | |
| 31 Mar 2019 | 0.13% | -0.03% | $30,674,000 | 553,774 | -118,768 | -18% | $55.39 | Q1 2019 | |
| 31 Dec 2018 | 0.17% | +0.05% | $32,235,000 | 672,542 | +184,167 | +38% | $47.93 | Q4 2018 | |
| 30 Sep 2018 | 0.13% | +0% | $28,247,000 | 488,375 | +18,365 | +3.9% | $57.84 | Q3 2018 | |
| 30 Jun 2018 | 0.13% | +0% | $25,799,000 | 470,010 | +9,041 | +2% | $54.89 | Q2 2018 | |
| 31 Mar 2018 | 0.14% | +0% | $24,375,000 | 460,969 | +8,164 | +1.8% | $52.88 | Q1 2018 | |
| 31 Dec 2017 | 0.15% | +0.01% | $24,122,000 | 452,805 | +25,564 | +6% | $53.27 | Q4 2017 | |
| 30 Sep 2017 | 0.14% | -0.03% | $21,408,000 | 427,241 | -87,087 | -17% | $50.11 | Q3 2017 | |
| 30 Jun 2017 | 0.17% | +0% | $24,770,000 | 514,328 | +928 | +0.18% | $48.16 | Q2 2017 | |
| 31 Mar 2017 | 0.19% | +0.01% | $24,300,000 | 513,400 | +28,281 | +5.8% | $47.33 | Q1 2017 | |
| 31 Dec 2016 | 0.18% | +0.02% | $21,902,000 | 485,119 | +59,524 | +14% | $45.15 | Q4 2016 | |
| 30 Sep 2016 | 0.16% | +0.01% | $18,522,000 | 425,595 | +26,916 | +6.8% | $43.52 | Q3 2016 | |
| 30 Jun 2016 | 0.16% | +0.01% | $16,748,000 | 398,679 | +22,360 | +5.9% | $42.01 | Q2 2016 | |
| 31 Mar 2016 | 0.18% | +0.01% | $15,276,000 | 376,319 | +29,329 | +8.5% | $40.59 | Q1 2016 | |
| 31 Dec 2015 | 0.16% | +0.01% | $13,903,000 | 346,990 | +29,471 | +9.3% | $40.07 | Q4 2015 | |
| 30 Sep 2015 | 0.21% | +0.21% | $12,359,000 | 317,519 | +317,519 | NEW | $38.92 | Q3 2015 |