| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.06% | $0 | 0 | -59,687 | -100% | $149.37 | Q1 2024 | ||
| 31 Dec 2023 | 0.06% | +0.01% | $4,835,243 | 59,687 | +5,270 | +9.7% | $81.01 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | 0% | $4,078,009 | 54,417 | 0 | $74.94 | Q3 2023 | ||
| 30 Jun 2023 | 0.06% | 0% | $4,193,918 | 54,417 | 0 | $77.07 | Q2 2023 | ||
| 31 Mar 2023 | 0.07% | +0.01% | $4,514,978 | 54,417 | +7,876 | +17% | $82.97 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0.01% | $3,995,544 | 46,541 | +4,700 | +11% | $85.85 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0.11% | $2,581,000 | 41,841 | -83,683 | -67% | $61.69 | Q3 2022 | |
| 30 Jun 2022 | 0.2% | 0% | $7,759,000 | 125,524 | 0 | $61.81 | Q2 2022 | ||
| 31 Mar 2022 | 0.16% | 0% | $7,462,000 | 125,524 | 0 | $59.45 | Q1 2022 | ||
| 31 Dec 2021 | 0.18% | 0% | $9,114,000 | 125,524 | 0 | $72.61 | Q4 2021 | ||
| 30 Sep 2021 | 0.19% | 0% | $8,768,000 | 125,524 | 0 | $69.85 | Q3 2021 | ||
| 30 Jun 2021 | 0.19% | 0% | $8,644,000 | 125,524 | 0 | $68.86 | Q2 2021 | ||
| 31 Mar 2021 | 0.2% | 0% | $8,113,000 | 125,524 | 0 | $64.63 | Q1 2021 | ||
| 31 Dec 2020 | 0.19% | 0% | $7,313,000 | 125,524 | 0 | $58.26 | Q4 2020 | ||
| 30 Sep 2020 | 0.26% | 0% | $7,932,000 | 125,524 | 0 | $63.19 | Q3 2020 | ||
| 30 Jun 2020 | 0.41% | -0.1% | $9,658,000 | 125,524 | -30,000 | -19% | $76.94 | Q2 2020 | |
| 31 Mar 2020 | 0.6% | -0.01% | $11,627,000 | 155,524 | -3,571 | -2.2% | $74.76 | Q1 2020 | |
| 31 Dec 2019 | 0.53% | -0.05% | $10,338,000 | 159,095 | -15,745 | -9% | $64.98 | Q4 2019 | |
| 30 Sep 2019 | 0.54% | +0.08% | $11,081,000 | 174,840 | +27,000 | +18% | $63.38 | Q3 2019 | |
| 30 Jun 2019 | 0.48% | +0.01% | $9,988,000 | 147,840 | +1,988 | +1.4% | $67.56 | Q2 2019 | |
| 31 Mar 2019 | 0.49% | +0.06% | $9,482,000 | 145,852 | +18,188 | +14% | $65.01 | Q1 2019 | |
| 31 Dec 2018 | 0.49% | -0.17% | $7,985,000 | 127,664 | -43,245 | -25% | $62.55 | Q4 2018 | |
| 30 Sep 2018 | 0.64% | -0.09% | $13,196,000 | 170,909 | -23,417 | -12% | $77.21 | Q3 2018 | |
| 30 Jun 2018 | 0.48% | +0.01% | $13,766,000 | 194,326 | +3,737 | +2% | $70.84 | Q2 2018 | |
| 31 Mar 2018 | 0.52% | +0% | $14,369,000 | 190,589 | +1,265 | +0.67% | $75.39 | Q1 2018 | |
| 31 Dec 2017 | 0.46% | -0.01% | $13,563,000 | 189,324 | -5,830 | -3% | $71.64 | Q4 2017 | |
| 30 Sep 2017 | 0.56% | -0.01% | $15,811,000 | 195,154 | -2,622 | -1.3% | $81.02 | Q3 2017 | |
| 30 Jun 2017 | 0.52% | -0.01% | $13,999,000 | 197,776 | -2,639 | -1.3% | $70.78 | Q2 2017 | |
| 31 Mar 2017 | 0.54% | -0% | $13,612,000 | 200,415 | -1,313 | -0.65% | $67.92 | Q1 2017 | |
| 31 Dec 2016 | 0.61% | -0% | $14,446,000 | 201,728 | -502 | -0.25% | $71.61 | Q4 2016 | |
| 30 Sep 2016 | 0.73% | -0.04% | $16,000,000 | 202,230 | -12,012 | -5.6% | $79.12 | Q3 2016 | |
| 30 Jun 2016 | 0.87% | -0.09% | $17,872,000 | 214,242 | -21,070 | -9% | $83.42 | Q2 2016 | |
| 31 Mar 2016 | 0.92% | -0.16% | $19,743,000 | 235,312 | -41,494 | -15% | $83.90 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | +0.45% | $28,010,000 | 276,806 | +69,393 | +33% | $101.19 | Q4 2015 | |
| 30 Sep 2015 | 2% | +1.9% | $20,366,000 | 207,413 | +199,305 | +2458% | $98.19 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | 0% | $949,000 | 8,108 | 0 | $117.04 | Q2 2015 |