| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | 0.03% | -0% | $109,665,995 | 726,698 | -43,675 | -5.7% | $150.91 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $118,521,886 | 770,373 | -57,233 | -6.9% | $153.85 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $100,612,061 | 827,606 | -121,083 | -13% | $121.57 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $96,213,293 | 948,689 | +75,044 | +8.6% | $101.42 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $69,760,553 | 873,645 | +116,589 | +15% | $79.85 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $51,184,556 | 757,056 | +121,325 | +19% | $67.61 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0.01% | $46,166,785 | 635,731 | +224,755 | +55% | $72.62 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $23,319,000 | 410,976 | -199,702 | -33% | $56.74 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0.01% | $38,375,000 | 610,678 | +214,204 | +54% | $62.84 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $21,029,000 | 396,474 | -165,674 | -29% | $53.04 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $35,359,000 | 562,148 | +126,099 | +29% | $62.90 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $28,980,000 | 436,049 | -23,254 | -5.1% | $66.46 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $31,655,000 | 459,303 | -13,862 | -2.9% | $68.92 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $35,634,000 | 473,165 | -59,799 | -11% | $75.31 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $41,661,000 | 532,964 | +116,290 | +28% | $78.17 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $26,876,000 | 416,674 | +14,315 | +3.6% | $64.50 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $22,278,000 | 402,359 | -104,263 | -21% | $55.37 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $20,670,000 | 506,622 | -783 | -0.15% | $40.80 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $19,637,000 | 507,405 | -44,992 | -8.1% | $38.70 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0.01% | $22,361,000 | 552,397 | +287,884 | +109% | $40.48 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $11,808,000 | 264,513 | +36,382 | +16% | $44.64 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $10,200,000 | 228,131 | +32,893 | +17% | $44.71 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $9,687,000 | 195,238 | +195,238 | NEW | $49.62 | Q2 2019 | |
| 31 Dec 2018 | -0.02% | $0 | 0 | -46,725 | -100% | $88.58 | Q4 2018 | ||
| 30 Sep 2018 | 0.02% | +0% | $3,271,000 | 46,725 | +454 | +0.98% | $70.01 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $3,047,000 | 46,271 | -9,821 | -18% | $65.85 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $3,208,000 | 56,092 | -6,797 | -11% | $57.19 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $3,302,000 | 62,889 | +9,067 | +17% | $52.51 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $3,272,000 | 53,822 | -4,006 | -6.9% | $60.79 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0.01% | $3,264,000 | 57,828 | -32,575 | -36% | $56.44 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $4,592,000 | 90,403 | +7,403 | +8.9% | $50.79 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0% | $4,266,000 | 83,000 | -11,089 | -12% | $51.40 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | -0% | $4,999,000 | 94,089 | -8,867 | -8.6% | $53.13 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0% | $4,447,000 | 102,956 | +561 | +0.55% | $43.19 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0.01% | $4,421,000 | 102,395 | +45,524 | +80% | $43.18 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0.01% | $2,238,000 | 56,871 | +35,608 | +167% | $39.35 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0.02% | $722,000 | 21,263 | -102,253 | -83% | $33.96 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0.02% | $5,238,000 | 123,516 | +68,828 | +126% | $42.41 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $2,390,000 | 54,688 | +2,945 | +5.7% | $43.70 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0.01% | $2,675,000 | 51,743 | +30,019 | +138% | $51.70 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $1,095,000 | 21,724 | +1,142 | +5.5% | $50.41 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $1,012,000 | 20,582 | -67 | -0.32% | $49.17 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0.01% | $1,341,000 | 20,649 | -16,726 | -45% | $64.94 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $2,798,000 | 37,375 | 0 | $74.86 | Q4 2013 |