| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 0.03% | -0.09% | $21,898,947 | 206,594 | -626,697 | -75% | $106.00 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | -0.01% | $94,011,873 | 833,291 | -63,934 | -7.1% | $112.82 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | -0.01% | $97,348,891 | 897,225 | -61,754 | -6.4% | $108.50 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | +0.01% | $84,371,009 | 958,979 | +70,721 | +8% | $87.98 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | +0.02% | $78,388,797 | 888,258 | +129,041 | +17% | $88.25 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | +0.04% | $63,204,813 | 759,217 | +255,037 | +51% | $83.25 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | -0.01% | $35,655,625 | 504,180 | -91,249 | -15% | $70.72 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | +0.02% | $38,280,207 | 595,429 | +186,393 | +46% | $64.29 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0.05% | $25,229,000 | 409,036 | +398,514 | +3787% | $61.68 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $657,000 | 10,522 | +10,522 | NEW | $62.44 | Q2 2022 | |
| 31 Mar 2020 | -0% | $0 | 0 | -5,676 | -100% | $153.69 | Q1 2020 | ||
| 31 Dec 2019 | 0% | -0% | $305,000 | 5,676 | -31 | -0.54% | $53.74 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $288,000 | 5,707 | -686 | -11% | $50.46 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $311,000 | 6,393 | -5,219 | -45% | $48.65 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $588,000 | 11,612 | -2,254 | -16% | $50.64 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $643,000 | 13,866 | +10 | +0.07% | $46.37 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $803,000 | 13,856 | -5,028 | -27% | $57.95 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $1,019,000 | 18,884 | -13,055 | -41% | $53.96 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0.01% | $1,789,000 | 31,939 | -24,310 | -43% | $56.01 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0.01% | $3,337,000 | 56,249 | +18,032 | +47% | $59.33 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0.01% | $2,091,000 | 38,217 | +16,731 | +78% | $54.71 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $1,117,000 | 21,486 | -1,781 | -7.7% | $51.99 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $1,178,000 | 23,267 | -1,812 | -7.2% | $50.63 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $1,242,000 | 25,079 | -5,238 | -17% | $49.52 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $1,301,000 | 30,317 | -11,811 | -28% | $42.91 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $1,634,000 | 42,128 | +8,467 | +25% | $38.79 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0.01% | $1,471,000 | 33,661 | -19,100 | -36% | $43.70 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0.02% | $2,642,000 | 52,761 | -32,973 | -38% | $50.07 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | +0.03% | $4,172,000 | 85,734 | +39,136 | +84% | $48.66 | Q3 2015 | |
| 30 Jun 2015 | 0.19% | +0.13% | $2,665,000 | 46,598 | +31,074 | +200% | $57.19 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | -0.01% | $856,000 | 15,524 | -1,876 | -11% | $55.14 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0.04% | $857,000 | 17,400 | +17,400 | NEW | $49.25 | Q4 2014 |