| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 0.27% | -0.05% | $4,715,000 | 38,836 | -7,873 | -17% | $121.41 | Q3 2024 | |
| 30 Jun 2024 | 0.3% | +0.01% | $4,733,000 | 46,709 | +2,174 | +4.9% | $101.33 | Q2 2024 | |
| 31 Mar 2024 | 0.24% | -0.01% | $4,080,000 | 44,535 | -1,071 | -2.3% | $91.61 | Q1 2024 | |
| 31 Dec 2023 | 0.23% | -0.06% | $4,291,000 | 45,606 | -12,092 | -21% | $94.09 | Q4 2023 | |
| 30 Sep 2023 | 0.3% | -0.01% | $5,342,000 | 57,698 | -2,622 | -4.3% | $92.59 | Q3 2023 | |
| 30 Jun 2023 | 0.32% | -0.16% | $5,888,000 | 60,320 | -29,822 | -33% | $97.61 | Q2 2023 | |
| 31 Mar 2023 | 0.46% | +0.18% | $8,766,000 | 90,142 | +35,919 | +66% | $97.25 | Q1 2023 | |
| 31 Dec 2022 | 0.33% | -0.22% | $5,488,000 | 54,223 | -36,471 | -40% | $101.21 | Q4 2022 | |
| 30 Sep 2022 | 0.5% | -0.01% | $7,529,000 | 90,694 | -1,281 | -1.4% | $83.02 | Q3 2022 | |
| 30 Jun 2022 | 0.59% | -0.01% | $9,082,000 | 91,975 | -1,708 | -1.8% | $98.74 | Q2 2022 | |
| 31 Mar 2022 | 0.4% | -0.06% | $8,801,000 | 93,683 | -12,906 | -12% | $93.94 | Q1 2022 | |
| 31 Dec 2021 | 0.56% | -0.08% | $10,126,000 | 106,589 | -15,522 | -13% | $95.00 | Q4 2021 | |
| 30 Sep 2021 | 0.59% | -0.02% | $11,575,000 | 122,111 | -3,318 | -2.6% | $94.79 | Q3 2021 | |
| 30 Jun 2021 | 0.6% | -0% | $12,431,000 | 125,429 | -902 | -0.71% | $99.11 | Q2 2021 | |
| 31 Mar 2021 | 0.63% | +0.39% | $11,211,000 | 126,331 | +76,857 | +155% | $88.74 | Q1 2021 | |
| 31 Dec 2020 | 0.25% | +0.06% | $4,096,000 | 49,474 | +10,753 | +28% | $82.79 | Q4 2020 | |
| 30 Sep 2020 | 0.25% | -0.21% | $2,904,000 | 38,721 | -32,302 | -45% | $75.00 | Q3 2020 | |
| 30 Jun 2020 | 0.47% | -0.13% | $4,976,000 | 71,023 | -19,514 | -22% | $70.06 | Q2 2020 | |
| 31 Mar 2020 | 0.85% | -0.26% | $6,606,000 | 90,537 | -27,474 | -23% | $72.96 | Q1 2020 | |
| 31 Dec 2019 | 0.53% | -0.37% | $10,042,000 | 118,011 | -82,642 | -41% | $85.09 | Q4 2019 | |
| 30 Sep 2019 | 0.9% | +0.21% | $15,236,000 | 200,653 | +46,544 | +30% | $75.93 | Q3 2019 | |
| 30 Jun 2019 | 0.68% | -0.55% | $12,102,000 | 154,109 | -124,539 | -45% | $78.53 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | -2.9% | $24,630,000 | 278,648 | -617,615 | -69% | $88.39 | Q1 2019 | |
| 31 Dec 2018 | 3.6% | -3% | $59,835,000 | 896,263 | -748,777 | -46% | $66.76 | Q4 2018 | |
| 30 Sep 2018 | 6% | +0.12% | $134,137,000 | 1,645,040 | +32,961 | +2% | $81.54 | Q3 2018 | |
| 30 Jun 2018 | 5.1% | +0.69% | $130,159,000 | 1,612,079 | +216,902 | +16% | $80.74 | Q2 2018 | |
| 31 Mar 2018 | 6.6% | +6.6% | $138,681,000 | 1,395,177 | +1,395,177 | NEW | $99.40 | Q1 2018 |