| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.42% | $0 | 0 | -302,382 | -100% | $102.38 | Q3 2024 | ||
| 30 Jun 2024 | 0.42% | +0.38% | $29,990,000 | 302,382 | +269,235 | +812% | $99.18 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0.01% | $4,055,000 | 33,147 | -5,070 | -13% | $122.33 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0% | $3,450,000 | 38,217 | +3,373 | +9.7% | $90.27 | Q4 2023 | |
| 30 Jun 2023 | 0.05% | -0.82% | $3,110,000 | 34,844 | -565,219 | -94% | $89.25 | Q2 2023 | |
| 31 Mar 2023 | 1% | +0.17% | $60,048,000 | 600,063 | +94,479 | +19% | $100.07 | Q1 2023 | |
| 31 Mar 2023 | 1% | +0.17% | $60,048,000 | 600,063 | +94,479 | +19% | $100.07 | Q1 2023 | |
| 31 Dec 2022 | 0.79% | -0.03% | $43,920,000 | 505,584 | -17,596 | -3.4% | $86.87 | Q4 2022 | |
| 31 Dec 2022 | 0.79% | -0.03% | $43,920,000 | 505,584 | -17,596 | -3.4% | $86.87 | Q4 2022 | |
| 30 Sep 2022 | 1% | 0% | $49,399,000 | 523,180 | 0 | $94.42 | Q3 2022 | ||
| 30 Jun 2022 | 0.93% | -0% | $49,425,000 | 523,180 | -1,671 | -0.32% | $94.47 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.2% | $71,994,000 | 524,851 | -98,545 | -16% | $137.17 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0.02% | $96,558,000 | 623,396 | -9,124 | -1.4% | $154.89 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | +0.48% | $106,966,000 | 632,520 | +199,201 | +46% | $169.11 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.01% | $76,143,000 | 433,319 | -5,052 | -1.2% | $175.72 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | 0% | $68,529,000 | 378,402 | 0 | $181.10 | Q1 2021 | ||
| 31 Mar 2021 | 1.2% | +0.16% | $80,897,000 | 438,371 | +59,969 | +16% | $184.54 | Q1 2021 | |
| 31 Dec 2020 | 1% | -0.01% | $68,529,000 | 378,402 | -3,968 | -1% | $181.10 | Q4 2020 | |
| 30 Sep 2020 | 0.96% | -0.02% | $47,460,000 | 382,370 | -8,222 | -2.1% | $124.12 | Q3 2020 | |
| 30 Jun 2020 | 0.98% | +0.98% | $43,516,000 | 390,592 | +390,592 | NEW | $111.41 | Q2 2020 | |
| 30 Sep 2017 | -0.02% | $0 | 0 | -6,771 | -100% | $102.38 | Q3 2017 | ||
| 30 Jun 2017 | 0.02% | -0% | $719,283 | 6,771 | -207 | -3% | $106.23 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0% | $791,026 | 6,978 | -110 | -1.6% | $113.36 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0% | $739,137 | 7,088 | -375 | -5% | $104.28 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0% | $692,940 | 7,463 | -501 | -6.3% | $92.85 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0.04% | $779,038 | 7,964 | -14,077 | -64% | $97.82 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | -0.06% | $2,188,451 | 22,041 | -18,865 | -46% | $99.29 | Q1 2016 | |
| 31 Dec 2015 | 0.13% | -1.2% | $4,297,584 | 40,906 | -398,583 | -91% | $105.06 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | -0.29% | $44,920,171 | 439,489 | -93,957 | -18% | $102.21 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | -0.6% | $60,860,854 | 533,446 | -189,865 | -26% | $114.09 | Q2 2015 | |
| 31 Mar 2015 | 2% | +1.7% | $75,889,790 | 723,311 | +602,960 | +501% | $104.92 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | +0.14% | $11,332,250 | 120,351 | +13,841 | +13% | $94.16 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | +0.15% | $9,482,586 | 106,510 | +14,615 | +16% | $89.03 | Q3 2014 | |
| 30 Jun 2014 | 0.9% | -0% | $7,878,158 | 91,895 | -74 | -0.08% | $85.73 | Q2 2014 | |
| 31 Mar 2014 | 0.85% | +0.85% | $7,363,038 | 91,969 | +91,969 | NEW | $80.06 | Q1 2014 |