| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.29% | $0 | 0 | -129,053 | -100% | $143.73 | Q1 2024 | ||
| 31 Dec 2023 | 0.29% | -0.65% | $12,793,051 | 129,053 | -285,249 | -69% | $99.13 | Q4 2023 | |
| 30 Sep 2023 | 0.85% | -2.2% | $34,797,203 | 414,302 | -1,085,866 | -72% | $83.99 | Q3 2023 | |
| 30 Jun 2023 | 2.7% | +0.13% | $127,439,233 | 1,500,168 | +69,804 | +4.9% | $84.95 | Q2 2023 | |
| 31 Mar 2023 | 2.5% | -0.14% | $116,889,348 | 1,430,364 | -79,420 | -5.3% | $81.72 | Q1 2023 | |
| 31 Dec 2022 | 2.4% | +0.24% | $114,954,930 | 1,509,784 | +148,815 | +11% | $76.14 | Q4 2022 | |
| 30 Sep 2022 | 2% | +0.12% | $91,130,000 | 1,360,969 | +82,104 | +6.4% | $66.96 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | +1.1% | $82,333,000 | 1,278,865 | +864,088 | +208% | $64.38 | Q2 2022 | |
| 31 Mar 2022 | 0.56% | -0.71% | $31,253,000 | 414,777 | -525,843 | -56% | $75.35 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | -0.59% | $82,267,000 | 940,620 | -383,243 | -29% | $87.46 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | -0.77% | $96,946,000 | 1,323,863 | -575,742 | -30% | $73.23 | Q3 2021 | |
| 30 Jun 2021 | 2.3% | +0.04% | $129,952,000 | 1,899,605 | +34,048 | +1.8% | $68.41 | Q2 2021 | |
| 31 Mar 2021 | 2.3% | +1.3% | $123,071,000 | 1,865,557 | +1,047,349 | +128% | $65.97 | Q1 2021 | |
| 31 Dec 2020 | 2.1% | -2.7% | $106,997,000 | 818,208 | -1,058,608 | -56% | $130.77 | Q4 2020 | |
| 30 Sep 2020 | 4.8% | -0.68% | $203,203,000 | 1,876,816 | -268,620 | -13% | $108.27 | Q3 2020 | |
| 30 Jun 2020 | 5.3% | +0.48% | $205,554,000 | 2,145,436 | +193,202 | +9.9% | $95.81 | Q2 2020 | |
| 31 Mar 2020 | 4.9% | +2.8% | $142,279,000 | 1,952,234 | +1,099,642 | +129% | $72.88 | Q1 2020 | |
| 31 Dec 2019 | 3% | -1.9% | $92,299,000 | 852,592 | -534,824 | -39% | $108.26 | Q4 2019 | |
| 30 Sep 2019 | 5% | +1.2% | $133,886,000 | 1,387,416 | +331,346 | +31% | $96.50 | Q3 2019 | |
| 30 Jun 2019 | 4.3% | +0.55% | $101,319,000 | 1,056,070 | +135,359 | +15% | $95.94 | Q2 2019 | |
| 31 Mar 2019 | 4.5% | +0.62% | $86,952,000 | 920,711 | +126,771 | +16% | $94.44 | Q1 2019 | |
| 31 Dec 2018 | 4.3% | +0.6% | $64,325,000 | 793,940 | +110,668 | +16% | $81.02 | Q4 2018 | |
| 30 Sep 2018 | 3.8% | +0.31% | $64,217,000 | 683,272 | +54,946 | +8.7% | $93.98 | Q3 2018 | |
| 30 Jun 2018 | 3.6% | +1.7% | $54,759,000 | 628,326 | +295,466 | +89% | $87.15 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | +0.71% | $28,669,000 | 332,860 | +122,745 | +58% | $86.13 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | +0.72% | $18,448,000 | 210,115 | +122,236 | +139% | $87.80 | Q4 2017 | |
| 30 Sep 2017 | 0.52% | +0.04% | $7,438,000 | 87,879 | +6,487 | +8% | $84.64 | Q3 2017 | |
| 30 Jun 2017 | 0.45% | +0.01% | $6,008,000 | 81,392 | +2,559 | +3.2% | $73.82 | Q2 2017 | |
| 31 Mar 2017 | 0.44% | +0.44% | $5,611,000 | 78,833 | +78,833 | NEW | $71.18 | Q1 2017 |