| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 5% | +0.04% | $87,246,000 | 828,626 | +6,794 | +0.83% | $105.29 | Q3 2024 | |
| 30 Jun 2024 | 4.4% | +0.21% | $71,072,000 | 821,832 | +41,303 | +5.3% | $86.48 | Q2 2024 | |
| 31 Mar 2024 | 4.8% | +1.2% | $82,174,000 | 780,529 | +193,042 | +33% | $105.28 | Q1 2024 | |
| 31 Dec 2023 | 3.8% | +0.47% | $69,964,000 | 587,487 | +72,825 | +14% | $119.09 | Q4 2023 | |
| 30 Sep 2023 | 3.9% | +0.98% | $69,145,000 | 514,662 | +129,641 | +34% | $134.35 | Q3 2023 | |
| 30 Jun 2023 | 2.8% | -0.37% | $52,713,000 | 385,021 | -50,196 | -12% | $136.91 | Q2 2023 | |
| 31 Mar 2023 | 3.5% | +3.5% | $65,683,000 | 435,217 | +435,217 | NEW | $150.92 | Q1 2023 | |
| 31 Mar 2021 | -0.2% | $0 | 0 | -14,724 | -100% | $138.38 | Q1 2021 | ||
| 31 Dec 2020 | 0.2% | -0.13% | $3,184,000 | 14,724 | -9,926 | -40% | $216.25 | Q4 2020 | |
| 30 Sep 2020 | 0.27% | -0.02% | $3,120,000 | 24,650 | -1,836 | -6.9% | $126.57 | Q3 2020 | |
| 30 Jun 2020 | 0.3% | -0.06% | $3,175,000 | 26,486 | -5,147 | -16% | $119.87 | Q2 2020 | |
| 31 Mar 2020 | 0.41% | +0.25% | $3,188,000 | 31,633 | +19,353 | +158% | $100.78 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | 0% | $1,552,000 | 12,280 | 0 | $126.38 | Q4 2019 | ||
| 30 Sep 2019 | 0.07% | +0.02% | $1,262,000 | 12,280 | +3,235 | +36% | $102.77 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0.02% | $1,062,000 | 9,045 | +3,781 | +72% | $117.41 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | 0% | $868,000 | 5,264 | 0 | $164.89 | Q1 2019 | ||
| 31 Dec 2018 | 0.05% | 0% | $835,000 | 5,264 | 0 | $158.62 | Q4 2018 | ||
| 30 Sep 2018 | 0.05% | -1.6% | $1,204,000 | 5,264 | -159,898 | -97% | $228.72 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | +1.6% | $40,134,000 | 165,162 | +165,162 | NEW | $243.00 | Q2 2018 | |
| 31 Dec 2017 | -1.2% | $0 | 0 | -79,325 | -100% | $138.38 | Q4 2017 | ||
| 30 Sep 2017 | 1.2% | +0.24% | $19,648,000 | 79,325 | +16,811 | +27% | $247.69 | Q3 2017 | |
| 30 Jun 2017 | 0.75% | -0.32% | $11,181,000 | 62,514 | -26,406 | -30% | $178.86 | Q2 2017 | |
| 31 Mar 2017 | 0.99% | -0.21% | $15,340,000 | 88,920 | -19,002 | -18% | $172.51 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | +0.57% | $17,743,000 | 107,922 | +46,347 | +75% | $164.41 | Q4 2016 | |
| 30 Sep 2016 | 0.83% | -0.02% | $11,211,000 | 61,575 | -1,847 | -2.9% | $182.07 | Q3 2016 | |
| 30 Jun 2016 | 0.89% | -0.11% | $10,474,000 | 63,422 | -8,093 | -11% | $165.15 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | +0% | $13,651,000 | 71,515 | +84 | +0.12% | $190.88 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | +1% | $13,503,000 | 71,431 | +57,887 | +427% | $189.04 | Q4 2015 | |
| 30 Sep 2015 | 0.18% | -0.01% | $1,861,000 | 13,544 | -633 | -4.5% | $137.40 | Q3 2015 | |
| 30 Jun 2015 | 0.22% | -0.05% | $2,822,000 | 14,177 | -3,084 | -18% | $199.05 | Q2 2015 | |
| 31 Mar 2015 | 0.29% | +0% | $3,597,000 | 17,261 | +117 | +0.68% | $208.39 | Q1 2015 | |
| 31 Dec 2014 | 0.29% | -0.04% | $3,908,000 | 17,144 | -2,536 | -13% | $227.95 | Q4 2014 | |
| 30 Sep 2014 | 0.32% | -0.03% | $4,295,000 | 19,680 | -2,145 | -9.8% | $218.24 | Q3 2014 | |
| 30 Jun 2014 | 0.29% | -0.01% | $4,077,000 | 21,825 | -870 | -3.8% | $186.80 | Q2 2014 | |
| 31 Mar 2014 | 0.25% | +0.08% | $3,456,000 | 22,695 | +7,135 | +46% | $152.28 | Q1 2014 | |
| 31 Dec 2013 | 0.18% | 0% | $2,768,000 | 15,560 | 0 | $177.89 | Q4 2013 |