| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 0.05% | -0% | $37,216,588 | 473,735 | -18,078 | -3.7% | $78.56 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0% | $35,779,396 | 491,813 | +1,552 | +0.32% | $72.75 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0% | $35,391,931 | 490,261 | +3,499 | +0.72% | $72.19 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0.01% | $32,311,267 | 486,762 | -53,441 | -9.9% | $66.38 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | -0% | $33,217,085 | 540,203 | -42,301 | -7.3% | $61.49 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0% | $37,047,276 | 582,504 | +7,738 | +1.3% | $63.60 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | -0% | $35,555,050 | 574,766 | -4,380 | -0.76% | $61.86 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0% | $35,877,758 | 579,146 | +26,628 | +4.8% | $61.95 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0% | $30,532,000 | 552,518 | +5,427 | +0.99% | $55.26 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | -0% | $32,333,000 | 547,091 | -20,563 | -3.6% | $59.10 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0% | $37,306,000 | 567,654 | +1,399 | +0.25% | $65.72 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | +0.04% | $37,395,000 | 566,255 | +290,531 | +105% | $66.04 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0% | $32,891,000 | 275,724 | +3,842 | +1.4% | $119.29 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | -0.01% | $32,712,000 | 271,882 | -36,581 | -12% | $120.32 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | -0.02% | $35,374,000 | 308,463 | -77,517 | -20% | $114.68 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | -0.03% | $41,492,000 | 385,980 | -125,085 | -24% | $107.50 | Q4 2020 | |
| 30 Sep 2020 | 0.14% | +0.02% | $49,593,000 | 511,065 | +75,863 | +17% | $97.04 | Q3 2020 | |
| 30 Jun 2020 | 0.13% | -0% | $40,421,000 | 435,202 | -4,151 | -0.94% | $92.88 | Q2 2020 | |
| 31 Mar 2020 | 0.16% | +0.05% | $35,561,000 | 439,353 | +131,765 | +43% | $80.94 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | -0% | $32,583,000 | 307,588 | -4,533 | -1.5% | $105.93 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | +0% | $30,922,000 | 312,121 | +3,904 | +1.3% | $99.07 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | +0.02% | $29,866,000 | 308,217 | +61,892 | +25% | $96.90 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | +0% | $23,209,000 | 246,325 | +4,375 | +1.8% | $94.22 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | -0% | $20,433,000 | 241,950 | -1,834 | -0.75% | $84.45 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | -0% | $23,259,000 | 243,784 | -8,982 | -3.6% | $95.41 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | +0% | $22,686,000 | 252,766 | +7,242 | +2.9% | $89.75 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | -0.01% | $21,726,000 | 245,524 | -16,654 | -6.4% | $88.49 | Q1 2018 | |
| 31 Dec 2017 | 0.15% | -0.01% | $24,152,000 | 262,178 | -11,508 | -4.2% | $92.12 | Q4 2017 | |
| 30 Sep 2017 | 0.15% | +0% | $23,767,000 | 273,686 | +4,828 | +1.8% | $86.84 | Q3 2017 | |
| 30 Jun 2017 | 0.16% | +0% | $22,605,000 | 268,858 | +4,955 | +1.9% | $84.08 | Q2 2017 | |
| 31 Mar 2017 | 0.17% | +0.01% | $21,885,000 | 263,903 | +15,366 | +6.2% | $82.93 | Q1 2017 | |
| 31 Dec 2016 | 0.17% | -0% | $19,858,000 | 248,537 | -653 | -0.26% | $79.90 | Q4 2016 | |
| 30 Sep 2016 | 0.17% | -0.01% | $19,185,000 | 249,190 | -7,810 | -3% | $76.99 | Q3 2016 | |
| 30 Jun 2016 | 0.19% | -0% | $19,471,000 | 257,000 | -5,646 | -2.1% | $75.76 | Q2 2016 | |
| 31 Mar 2016 | 0.22% | -0.01% | $19,278,000 | 262,646 | -12,185 | -4.4% | $73.40 | Q1 2016 | |
| 31 Dec 2015 | 0.23% | +0.03% | $19,552,000 | 274,831 | +35,533 | +15% | $71.14 | Q4 2015 | |
| 30 Sep 2015 | 0.27% | +0.23% | $16,105,000 | 239,298 | +201,665 | +536% | $67.30 | Q3 2015 | |
| 30 Jun 2015 | 0.19% | -0.34% | $2,728,000 | 37,633 | -65,283 | -63% | $72.49 | Q2 2015 | |
| 31 Mar 2015 | 0.37% | -0.03% | $7,544,000 | 102,916 | -8,762 | -7.8% | $73.30 | Q1 2015 | |
| 31 Dec 2014 | 0.43% | +0.1% | $8,282,000 | 111,678 | +25,027 | +29% | $74.16 | Q4 2014 | |
| 30 Sep 2014 | 0.33% | +0.01% | $6,167,000 | 86,651 | +2,193 | +2.6% | $71.17 | Q3 2014 | |
| 30 Jun 2014 | 0.36% | +0% | $5,980,000 | 84,458 | +367 | +0.44% | $70.80 | Q2 2014 | |
| 31 Mar 2014 | 0.33% | -0.01% | $5,689,000 | 84,091 | -1,517 | -1.8% | $67.65 | Q1 2014 | |
| 31 Dec 2013 | 0.35% | 0% | $5,696,000 | 85,608 | 0 | $66.54 | Q4 2013 |