| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 0.37% | -0.04% | $10,710,000 | 66,036 | -6,546 | -9% | $162.18 | Q3 2024 | |
| 30 Jun 2024 | 0.37% | -0.02% | $10,565,000 | 72,582 | -3,098 | -4.1% | $145.56 | Q2 2024 | |
| 31 Mar 2024 | 0.44% | -0.1% | $12,773,000 | 75,680 | -16,689 | -18% | $168.78 | Q1 2024 | |
| 31 Dec 2023 | 0.51% | -0.02% | $14,478,000 | 92,369 | -3,201 | -3.3% | $156.74 | Q4 2023 | |
| 30 Sep 2023 | 0.45% | -0.05% | $11,582,000 | 95,570 | -10,380 | -9.8% | $121.19 | Q3 2023 | |
| 30 Jun 2023 | 0.51% | -0.02% | $14,147,503 | 105,950 | -3,378 | -3.1% | $133.53 | Q2 2023 | |
| 31 Mar 2023 | 0.43% | -0.02% | $11,358,000 | 109,328 | -4,305 | -3.8% | $103.89 | Q1 2023 | |
| 31 Dec 2022 | 0.49% | -0.24% | $12,350,000 | 113,633 | -54,961 | -33% | $108.68 | Q4 2022 | |
| 30 Sep 2022 | 0.61% | -0.01% | $14,327,000 | 168,594 | -2,801 | -1.6% | $84.98 | Q3 2022 | |
| 30 Jun 2022 | 0.56% | -0.02% | $14,042,000 | 171,395 | -5,405 | -3.1% | $81.93 | Q2 2022 | |
| 31 Mar 2022 | 0.58% | -0.14% | $17,279,000 | 176,800 | -44,032 | -20% | $97.73 | Q1 2022 | |
| 31 Dec 2021 | 0.71% | -0.01% | $24,307,000 | 220,832 | -4,432 | -2% | $110.07 | Q4 2021 | |
| 30 Sep 2021 | 0.61% | -0.08% | $19,625,000 | 225,264 | -31,165 | -12% | $87.12 | Q3 2021 | |
| 30 Jun 2021 | 0.73% | -0.01% | $24,912,000 | 256,429 | -2,349 | -0.91% | $97.15 | Q2 2021 | |
| 31 Mar 2021 | 0.66% | +0% | $22,066,000 | 258,778 | +1,081 | +0.42% | $85.27 | Q1 2021 | |
| 31 Dec 2020 | 0.62% | -0.01% | $19,461,000 | 257,697 | -3,483 | -1.3% | $75.52 | Q4 2020 | |
| 30 Sep 2020 | 0.54% | +0.31% | $14,733,000 | 261,180 | +148,169 | +131% | $56.41 | Q3 2020 | |
| 30 Jun 2020 | 0.22% | +0.01% | $5,570,000 | 113,011 | +4,192 | +3.9% | $49.29 | Q2 2020 | |
| 31 Mar 2020 | 0.2% | +0% | $4,307,000 | 108,819 | +1,765 | +1.6% | $39.58 | Q1 2020 | |
| 31 Dec 2019 | 0.24% | +0% | $7,160,000 | 107,054 | +675 | +0.63% | $66.88 | Q4 2019 | |
| 30 Sep 2019 | 0.24% | -0% | $7,303,000 | 106,379 | -800 | -0.75% | $68.65 | Q3 2019 | |
| 30 Jun 2019 | 0.22% | -0.01% | $6,842,000 | 107,179 | -4,880 | -4.4% | $63.84 | Q2 2019 | |
| 31 Mar 2019 | 0.23% | -0% | $7,222,000 | 112,059 | -700 | -0.62% | $64.45 | Q1 2019 | |
| 31 Dec 2018 | 0.24% | -0% | $6,777,000 | 112,759 | -1,355 | -1.2% | $60.10 | Q4 2018 | |
| 30 Sep 2018 | 0.24% | -0.18% | $8,322,000 | 114,114 | -84,889 | -43% | $72.93 | Q3 2018 | |
| 30 Jun 2018 | 0.41% | -0.02% | $13,920,000 | 199,003 | -10,540 | -5% | $69.95 | Q2 2018 | |
| 31 Mar 2018 | 0.55% | +0.04% | $16,214,000 | 209,543 | +15,720 | +8.1% | $77.38 | Q1 2018 | |
| 31 Dec 2017 | 0.62% | -0.02% | $18,124,000 | 193,823 | -6,905 | -3.4% | $93.51 | Q4 2017 | |
| 30 Sep 2017 | 0.55% | -0.01% | $16,164,000 | 200,728 | -5,261 | -2.6% | $80.53 | Q3 2017 | |
| 30 Jun 2017 | 0.55% | -0.02% | $14,701,000 | 205,989 | -8,900 | -4.1% | $71.37 | Q2 2017 | |
| 31 Mar 2017 | 0.56% | +0% | $15,292,000 | 214,889 | +475 | +0.22% | $71.16 | Q1 2017 | |
| 31 Dec 2016 | 0.49% | -0.01% | $14,443,000 | 214,414 | -5,414 | -2.5% | $67.36 | Q4 2016 | |
| 30 Sep 2016 | 0.22% | -0.02% | $12,491,000 | 219,828 | -15,545 | -6.6% | $56.82 | Q3 2016 | |
| 30 Jun 2016 | 0.19% | +0% | $10,448,000 | 235,373 | +150 | +0.06% | $44.39 | Q2 2016 | |
| 31 Mar 2016 | 0.26% | +0% | $13,568,000 | 235,223 | +100 | +0.04% | $57.68 | Q1 2016 | |
| 31 Dec 2015 | 0.21% | +0% | $10,308,000 | 235,123 | +375 | +0.16% | $43.84 | Q4 2015 | |
| 30 Sep 2015 | 0.2% | -0.01% | $9,195,000 | 234,748 | -12,275 | -5% | $39.17 | Q3 2015 | |
| 30 Jun 2015 | 0.28% | +0% | $14,135,000 | 247,023 | +1,338 | +0.54% | $57.22 | Q2 2015 | |
| 31 Mar 2015 | 0.32% | +0% | $16,203,000 | 245,685 | +3,307 | +1.4% | $65.95 | Q1 2015 | |
| 31 Dec 2014 | 0.32% | -0% | $15,212,000 | 242,378 | -1,875 | -0.77% | $62.76 | Q4 2014 | |
| 30 Sep 2014 | 0.33% | -0.02% | $14,785,000 | 244,253 | -11,310 | -4.4% | $60.53 | Q3 2014 | |
| 30 Jun 2014 | 0.39% | 0% | $18,697,000 | 255,563 | 0 | $73.16 | Q2 2014 |