| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.72% | $0 | 0 | -183,602 | -100% | $86.15 | Q2 2024 | ||
| 31 Mar 2024 | 0.72% | -0.31% | $27,309,592 | 183,602 | -80,082 | -30% | $148.74 | Q1 2024 | |
| 31 Dec 2023 | 0.88% | +0.56% | $38,408,216 | 263,684 | +167,176 | +173% | $145.66 | Q4 2023 | |
| 30 Sep 2023 | 0.35% | -0.08% | $14,397,066 | 96,508 | -22,529 | -19% | $149.18 | Q3 2023 | |
| 30 Jun 2023 | 0.44% | +0.08% | $20,650,485 | 119,037 | +22,497 | +23% | $173.48 | Q2 2023 | |
| 31 Mar 2023 | 0.37% | +0.36% | $17,491,117 | 96,540 | +93,040 | +2658% | $181.18 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0.01% | $623,665 | 3,500 | -1,918 | -35% | $178.19 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0.02% | $920,000 | 5,418 | +5,418 | NEW | $169.80 | Q3 2022 | |
| 31 Dec 2021 | -0.1% | $0 | 0 | -27,221 | -100% | $86.15 | Q4 2021 | ||
| 30 Sep 2021 | 0.1% | -0.1% | $5,254,000 | 27,221 | -27,791 | -51% | $193.01 | Q3 2021 | |
| 30 Jun 2021 | 0.19% | -0.98% | $10,545,000 | 55,012 | -287,234 | -84% | $191.69 | Q2 2021 | |
| 31 Mar 2021 | 1% | -1.8% | $56,200,000 | 342,246 | -595,703 | -64% | $164.21 | Q1 2021 | |
| 31 Dec 2020 | 2.9% | -2% | $148,956,000 | 937,949 | -663,309 | -41% | $158.81 | Q4 2020 | |
| 30 Sep 2020 | 5.2% | +1.9% | $220,429,000 | 1,601,258 | +578,289 | +57% | $137.66 | Q3 2020 | |
| 30 Jun 2020 | 3.6% | +0.18% | $137,477,000 | 1,022,969 | +52,399 | +5.4% | $134.39 | Q2 2020 | |
| 31 Mar 2020 | 4.3% | +3.2% | $123,379,000 | 970,570 | +724,851 | +295% | $127.12 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | +1% | $41,384,000 | 245,719 | +184,310 | +300% | $168.42 | Q4 2019 | |
| 30 Sep 2019 | 0.38% | +0.36% | $10,042,000 | 61,409 | +58,972 | +2420% | $163.53 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -1.1% | $420,000 | 2,437 | -150,401 | -98% | $172.34 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | -0.6% | $25,006,000 | 152,838 | -71,193 | -32% | $163.61 | Q1 2019 | |
| 31 Dec 2018 | 2.1% | -0.47% | $31,768,000 | 224,031 | -49,637 | -18% | $141.80 | Q4 2018 | |
| 30 Sep 2018 | 2.3% | -0.71% | $38,771,000 | 273,668 | -83,288 | -23% | $141.67 | Q3 2018 | |
| 30 Jun 2018 | 3.3% | -0.98% | $51,405,000 | 356,956 | -104,714 | -23% | $144.01 | Q2 2018 | |
| 31 Mar 2018 | 4.2% | -0.3% | $62,519,000 | 461,670 | -33,075 | -6.7% | $135.42 | Q1 2018 | |
| 31 Dec 2017 | 4.8% | -0.1% | $72,248,000 | 494,745 | -9,738 | -1.9% | $146.03 | Q4 2017 | |
| 30 Sep 2017 | 4.6% | -1.1% | $66,657,000 | 504,483 | -122,804 | -20% | $132.13 | Q3 2017 | |
| 30 Jun 2017 | 5.6% | +0.34% | $75,168,000 | 627,287 | +38,352 | +6.5% | $119.83 | Q2 2017 | |
| 31 Mar 2017 | 5.3% | -0.47% | $68,069,000 | 588,935 | -51,868 | -8.1% | $115.58 | Q1 2017 | |
| 31 Dec 2016 | 5.6% | +1.2% | $66,605,000 | 640,803 | +138,299 | +28% | $103.94 | Q4 2016 | |
| 30 Sep 2016 | 5.7% | +0.34% | $58,311,000 | 502,504 | +29,437 | +6.2% | $116.04 | Q3 2016 | |
| 30 Jun 2016 | 5.5% | +0.3% | $53,400,000 | 473,067 | +25,829 | +5.8% | $112.88 | Q2 2016 | |
| 31 Mar 2016 | 5.3% | +1.9% | $48,244,000 | 447,238 | +157,639 | +54% | $107.87 | Q1 2016 | |
| 31 Dec 2015 | 3.5% | -0.65% | $31,587,000 | 289,599 | -53,395 | -16% | $109.07 | Q4 2015 | |
| 30 Sep 2015 | 4% | +0.22% | $36,971,000 | 342,994 | +19,041 | +5.9% | $107.79 | Q3 2015 | |
| 30 Jun 2015 | 3.7% | +2.4% | $37,592,000 | 323,953 | +211,111 | +187% | $116.04 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | +1.2% | $12,477,000 | 112,842 | +112,842 | NEW | $110.57 | Q1 2015 |