| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 0.67% | +0.1% | $121,755,042 | 536,460 | +76,601 | +17% | $226.96 | Q3 2024 | |
| 30 Jun 2024 | 0.53% | +0.11% | $99,674,579 | 459,859 | +98,604 | +27% | $216.75 | Q2 2024 | |
| 31 Mar 2024 | 0.31% | +0.01% | $61,424,286 | 361,255 | +5,902 | +1.7% | $170.03 | Q1 2024 | |
| 31 Dec 2023 | 0.37% | -0.04% | $68,416,190 | 355,353 | -37,792 | -9.6% | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 0.4% | -0.01% | $67,310,373 | 393,145 | -10,162 | -2.5% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 0.44% | +0.04% | $78,229,617 | 403,307 | +39,647 | +11% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 0.35% | +0.02% | $59,967,000 | 363,660 | +17,327 | +5% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 0.27% | -0.02% | $43,315,000 | 346,333 | -20,673 | -5.6% | $125.07 | Q4 2022 | |
| 30 Sep 2022 | 0.33% | -0% | $50,720,000 | 367,006 | -5,231 | -1.4% | $138.20 | Q3 2022 | |
| 30 Jun 2022 | 0.32% | -0.01% | $50,892,000 | 372,237 | -12,512 | -3.3% | $136.72 | Q2 2022 | |
| 31 Mar 2022 | 0.34% | +0.01% | $67,181,000 | 384,749 | +7,496 | +2% | $174.61 | Q1 2022 | |
| 31 Dec 2021 | 0.3% | -0.01% | $67,226,000 | 377,253 | -12,369 | -3.2% | $178.20 | Q4 2021 | |
| 30 Sep 2021 | 0.25% | -0% | $55,131,000 | 389,622 | -6,959 | -1.8% | $141.50 | Q3 2021 | |
| 30 Jun 2021 | 0.23% | +0% | $54,315,000 | 396,581 | +6,233 | +1.6% | $136.96 | Q2 2021 | |
| 31 Mar 2021 | 0.21% | +0.21% | $48,012,000 | 390,348 | +378,532 | +3204% | $123.00 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0.28% | $1,566,000 | 11,816 | -372,774 | -97% | $132.53 | Q4 2020 | |
| 30 Sep 2020 | 0.23% | +0.17% | $43,877,000 | 384,590 | +286,553 | +292% | $114.09 | Q3 2020 | |
| 30 Jun 2020 | 0.2% | +0% | $35,467,000 | 98,037 | +1,462 | +1.5% | $361.77 | Q2 2020 | |
| 31 Mar 2020 | 0.16% | +0% | $24,558,000 | 96,575 | +721 | +0.75% | $254.29 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | +0.02% | $28,147,000 | 95,854 | +11,498 | +14% | $293.64 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | +0% | $18,893,000 | 84,356 | +2,511 | +3.1% | $223.97 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | +0% | $16,198,000 | 81,845 | +2,431 | +3.1% | $197.91 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | +0% | $15,084,000 | 79,414 | +2,688 | +3.5% | $189.94 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | -0.39% | $12,102,000 | 76,726 | -392,655 | -84% | $157.73 | Q4 2018 | |
| 30 Sep 2018 | 0.53% | -0.02% | $105,958,000 | 469,381 | -16,675 | -3.4% | $225.74 | Q3 2018 | |
| 30 Jun 2018 | 0.49% | -0.01% | $89,973,000 | 486,056 | -11,198 | -2.3% | $185.11 | Q2 2018 | |
| 31 Mar 2018 | 0.45% | -0.08% | $83,429,000 | 497,254 | -90,115 | -15% | $167.78 | Q1 2018 | |
| 31 Dec 2017 | 0.54% | -0.07% | $98,197,000 | 587,369 | -70,936 | -11% | $167.18 | Q4 2017 | |
| 30 Sep 2017 | 0.58% | -0.03% | $101,253,000 | 658,305 | -38,757 | -5.6% | $153.81 | Q3 2017 | |
| 30 Jun 2017 | 0.61% | -0.11% | $100,390,000 | 697,062 | -126,530 | -15% | $144.02 | Q2 2017 | |
| 31 Mar 2017 | 0.75% | -0.08% | $118,317,000 | 823,592 | -82,868 | -9.1% | $143.66 | Q1 2017 | |
| 31 Dec 2016 | 0.69% | -0.05% | $104,986,000 | 906,460 | -66,075 | -6.8% | $115.82 | Q4 2016 | |
| 30 Sep 2016 | 0.75% | +0.01% | $109,945,000 | 972,535 | +10,332 | +1.1% | $113.05 | Q3 2016 | |
| 30 Jun 2016 | 0.64% | -0.04% | $91,986,000 | 962,203 | -67,695 | -6.6% | $95.60 | Q2 2016 | |
| 31 Mar 2016 | 0.78% | -0.06% | $112,248,000 | 1,029,898 | -74,899 | -6.8% | $108.99 | Q1 2016 | |
| 31 Dec 2015 | 0.78% | -0.06% | $116,290,000 | 1,104,797 | -88,678 | -7.4% | $105.26 | Q4 2015 | |
| 30 Sep 2015 | 0.9% | -0.16% | $131,640,000 | 1,193,475 | -209,004 | -15% | $110.30 | Q3 2015 | |
| 30 Jun 2015 | 0.99% | -0.05% | $175,905,000 | 1,402,479 | -70,200 | -4.8% | $125.42 | Q2 2015 | |
| 31 Mar 2015 | 1% | -0.19% | $183,245,000 | 1,472,679 | -270,204 | -16% | $124.43 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | -0.5% | $192,379,000 | 1,742,883 | -779,823 | -31% | $110.38 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | -0.1% | $254,162,000 | 2,522,706 | -168,423 | -6.3% | $100.75 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | +1.2% | $250,086,000 | 2,691,129 | +2,337,452 | +661% | $92.93 | Q2 2014 | |
| 31 Mar 2014 | 1% | +0.08% | $189,832,000 | 353,677 | +26,756 | +8.2% | $536.74 | Q1 2014 | |
| 31 Dec 2013 | 1% | 0% | $183,409,000 | 326,921 | 0 | $561.02 | Q4 2013 |