| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.43% | $0 | 0 | -274,904 | -100% | $175.28 | Q2 2024 | ||
| 31 Mar 2024 | 0.43% | -0.01% | $37,444,674 | 274,904 | -7,578 | -2.7% | $136.21 | Q1 2024 | |
| 31 Dec 2023 | 0.41% | -0.63% | $37,298,923 | 282,482 | -430,711 | -60% | $132.04 | Q4 2023 | |
| 30 Sep 2023 | 1% | -0.01% | $83,357,998 | 713,193 | -9,633 | -1.3% | $116.88 | Q3 2023 | |
| 30 Jun 2023 | 0.82% | -0% | $74,602,871 | 722,826 | -4,320 | -0.59% | $103.21 | Q2 2023 | |
| 31 Mar 2023 | 0.94% | +0.06% | $82,821,929 | 727,146 | +46,497 | +6.8% | $113.90 | Q1 2023 | |
| 31 Dec 2022 | 0.86% | -0.48% | $71,917,373 | 680,649 | -381,169 | -36% | $105.66 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.01% | $87,335,000 | 1,061,818 | -5,808 | -0.54% | $82.25 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0.46% | $100,560,000 | 1,067,626 | -427,840 | -29% | $94.19 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | -0.27% | $145,225,000 | 1,495,466 | -313,993 | -17% | $97.11 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.29% | $155,089,000 | 1,809,459 | +420,301 | +30% | $85.71 | Q4 2021 | |
| 30 Sep 2021 | 0.96% | +0.27% | $122,190,000 | 1,389,158 | +383,417 | +38% | $87.96 | Q3 2021 | |
| 30 Jun 2021 | 0.69% | +0.23% | $90,487,000 | 1,005,741 | +333,971 | +50% | $89.97 | Q2 2021 | |
| 31 Mar 2021 | 0.54% | -0.01% | $71,947,000 | 671,770 | -16,261 | -2.4% | $107.10 | Q1 2021 | |
| 31 Dec 2020 | 0.5% | +0% | $64,063,000 | 688,031 | +5,695 | +0.83% | $93.11 | Q4 2020 | |
| 30 Sep 2020 | 0.52% | -0.03% | $54,546,000 | 682,336 | -35,319 | -4.9% | $79.94 | Q3 2020 | |
| 30 Jun 2020 | 0.67% | +0.05% | $64,969,000 | 717,655 | +51,061 | +7.7% | $90.53 | Q2 2020 | |
| 31 Mar 2020 | 0.67% | -0.52% | $50,851,000 | 666,594 | -514,840 | -44% | $76.28 | Q1 2020 | |
| 31 Dec 2019 | 1% | -0.09% | $113,170,000 | 1,181,434 | -108,471 | -8.4% | $95.79 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | -0.58% | $126,669,000 | 1,289,905 | -589,292 | -31% | $98.20 | Q3 2019 | |
| 30 Jun 2019 | 2.1% | -0.9% | $219,904,000 | 1,879,197 | -798,473 | -30% | $117.02 | Q2 2019 | |
| 31 Mar 2019 | 2.9% | +0.67% | $306,620,000 | 2,677,670 | +616,359 | +30% | $114.51 | Q1 2019 | |
| 31 Dec 2018 | 2.1% | +0.15% | $198,174,000 | 2,061,311 | +143,567 | +7.5% | $96.14 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | +0.08% | $216,322,000 | 1,917,744 | +76,076 | +4.1% | $112.80 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | +0.01% | $205,549,000 | 1,841,668 | +13,232 | +0.72% | $111.61 | Q2 2018 | |
| 31 Mar 2018 | 2% | +0.67% | $191,840,000 | 1,828,436 | +622,604 | +52% | $104.92 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | +0.07% | $107,958,000 | 1,205,832 | +71,463 | +6.3% | $89.53 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | -0.19% | $103,023,000 | 1,134,369 | -181,406 | -14% | $90.82 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | -0.18% | $103,170,000 | 1,315,775 | -183,546 | -12% | $78.41 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | -0.2% | $107,366,000 | 1,499,321 | -199,230 | -12% | $71.61 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | -0.23% | $99,280,000 | 1,698,551 | -243,251 | -13% | $58.45 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | +0.39% | $78,429,000 | 1,941,802 | +528,978 | +37% | $40.39 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +0.06% | $56,400,000 | 1,412,824 | +76,999 | +5.8% | $39.92 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | +0.32% | $57,093,000 | 1,335,825 | +337,875 | +34% | $42.74 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +0.03% | $40,038,000 | 997,950 | +25,867 | +2.7% | $40.12 | Q4 2015 | |
| 30 Sep 2015 | 1% | +0.13% | $36,929,000 | 972,083 | +125,672 | +15% | $37.99 | Q3 2015 | |
| 30 Jun 2015 | 0.88% | +0.25% | $35,888,000 | 846,411 | +243,603 | +40% | $42.40 | Q2 2015 | |
| 31 Mar 2015 | 0.68% | +0.01% | $26,102,000 | 602,808 | +5,482 | +0.92% | $43.30 | Q1 2015 | |
| 31 Dec 2014 | 0.72% | +0.29% | $27,871,000 | 597,326 | +242,823 | +68% | $46.66 | Q4 2014 | |
| 30 Sep 2014 | 0.4% | +0.39% | $14,453,000 | 354,503 | +346,860 | +4538% | $40.77 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $351,000 | 7,643 | +1,799 | +31% | $45.92 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $273,000 | 5,844 | +174 | +3.1% | $46.71 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $247,000 | 5,670 | 0 | $43.56 | Q4 2013 |