| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 0.54% | -0.05% | $99,261,938 | 240,431 | -20,050 | -7.7% | $412.85 | Q3 2024 | |
| 30 Jun 2024 | 0.53% | -0.28% | $98,250,828 | 260,481 | -146,898 | -36% | $377.19 | Q2 2024 | |
| 31 Mar 2024 | 0.66% | -0.04% | $128,475,115 | 407,379 | -27,082 | -6.2% | $315.37 | Q1 2024 | |
| 31 Dec 2023 | 0.64% | -0.02% | $119,363,818 | 434,461 | -14,512 | -3.2% | $274.74 | Q4 2023 | |
| 30 Sep 2023 | 0.72% | -0.02% | $121,905,152 | 448,973 | -10,994 | -2.4% | $271.52 | Q3 2023 | |
| 30 Jun 2023 | 0.62% | +0.15% | $112,176,755 | 459,967 | +114,047 | +33% | $243.88 | Q2 2023 | |
| 31 Mar 2023 | 0.44% | +0.17% | $74,877,000 | 345,920 | +131,360 | +61% | $216.46 | Q1 2023 | |
| 31 Dec 2022 | 0.29% | +0.09% | $47,407,000 | 214,560 | +66,611 | +45% | $220.95 | Q4 2022 | |
| 30 Sep 2022 | 0.2% | -0% | $29,962,000 | 147,949 | -2,252 | -1.5% | $202.52 | Q3 2022 | |
| 30 Jun 2022 | 0.17% | +0.01% | $27,784,000 | 150,201 | +12,256 | +8.9% | $184.98 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | -0.01% | $27,336,000 | 137,945 | -5,920 | -4.1% | $198.17 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | -0.02% | $28,158,000 | 143,865 | -20,973 | -13% | $195.73 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | -0.01% | $31,063,000 | 164,838 | -10,579 | -6% | $188.45 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | -0.01% | $34,143,000 | 175,417 | -11,930 | -6.4% | $194.64 | Q2 2021 | |
| 31 Mar 2021 | 0.18% | -0.01% | $40,598,000 | 187,347 | -14,586 | -7.2% | $216.70 | Q1 2021 | |
| 31 Dec 2020 | 0.2% | -0.02% | $36,069,000 | 201,933 | -17,593 | -8% | $178.62 | Q4 2020 | |
| 30 Sep 2020 | 0.2% | -0% | $38,924,000 | 219,526 | -1,167 | -0.53% | $177.31 | Q3 2020 | |
| 30 Jun 2020 | 0.19% | -0.1% | $32,748,000 | 220,693 | -118,961 | -35% | $148.39 | Q2 2020 | |
| 31 Mar 2020 | 0.29% | +0% | $45,000,000 | 339,654 | +2,599 | +0.77% | $132.49 | Q1 2020 | |
| 31 Dec 2019 | 0.26% | -0.02% | $53,588,000 | 337,055 | -23,179 | -6.4% | $158.99 | Q4 2019 | |
| 30 Sep 2019 | 0.3% | -0.28% | $58,055,000 | 360,234 | -333,420 | -48% | $161.16 | Q3 2019 | |
| 30 Jun 2019 | 0.55% | -0.06% | $108,203,000 | 693,654 | -71,799 | -9.4% | $155.99 | Q2 2019 | |
| 31 Mar 2019 | 0.53% | -0.01% | $98,567,000 | 765,453 | -14,087 | -1.8% | $128.77 | Q1 2019 | |
| 31 Dec 2018 | 0.63% | -0.02% | $99,890,000 | 779,540 | -25,342 | -3.1% | $128.14 | Q4 2018 | |
| 30 Sep 2018 | 0.52% | +0.09% | $103,918,000 | 804,882 | +138,280 | +21% | $129.11 | Q3 2018 | |
| 30 Jun 2018 | 0.38% | +0.02% | $70,046,000 | 666,602 | +36,588 | +5.8% | $105.08 | Q2 2018 | |
| 31 Mar 2018 | 0.38% | +0.02% | $69,156,000 | 630,014 | +30,995 | +5.2% | $109.77 | Q1 2018 | |
| 31 Dec 2017 | 0.37% | -0.02% | $67,153,000 | 599,019 | -31,959 | -5.1% | $112.10 | Q4 2017 | |
| 30 Sep 2017 | 0.39% | +0.01% | $68,297,000 | 630,978 | +23,486 | +3.9% | $108.24 | Q3 2017 | |
| 30 Jun 2017 | 0.39% | +0.04% | $65,068,000 | 607,492 | +56,296 | +10% | $107.11 | Q2 2017 | |
| 31 Mar 2017 | 0.39% | +0.01% | $61,871,000 | 551,196 | +11,577 | +2.1% | $112.25 | Q1 2017 | |
| 31 Dec 2016 | 0.42% | -0.01% | $64,149,000 | 539,619 | -18,233 | -3.3% | $118.88 | Q4 2016 | |
| 30 Sep 2016 | 0.45% | -0.09% | $67,025,000 | 557,852 | -116,230 | -17% | $120.15 | Q3 2016 | |
| 30 Jun 2016 | 0.61% | -0.04% | $88,648,000 | 674,082 | -43,821 | -6.1% | $131.51 | Q2 2016 | |
| 31 Mar 2016 | 0.56% | +0.19% | $81,352,000 | 717,903 | +239,523 | +50% | $113.32 | Q1 2016 | |
| 31 Dec 2015 | 0.39% | +0.14% | $57,620,000 | 478,380 | +176,301 | +58% | $120.45 | Q4 2015 | |
| 30 Sep 2015 | 0.21% | -0.09% | $31,089,000 | 302,079 | -127,935 | -30% | $102.92 | Q3 2015 | |
| 30 Jun 2015 | 0.23% | +0.06% | $41,169,000 | 430,014 | +112,184 | +35% | $95.74 | Q2 2015 | |
| 31 Mar 2015 | 0.16% | +0.08% | $28,636,000 | 317,830 | +161,044 | +103% | $90.10 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | +0.06% | $14,160,000 | 156,786 | +121,368 | +343% | $90.31 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $2,539,000 | 35,418 | -239 | -0.67% | $71.69 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0.01% | $2,506,000 | 35,657 | -13,849 | -28% | $70.28 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0% | $3,346,000 | 49,506 | -103 | -0.21% | $67.59 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $3,485,000 | 49,609 | 0 | $70.25 | Q4 2013 |