| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 0.98% | -0.01% | $178,930,650 | 440,824 | -5,288 | -1.2% | $405.90 | Q3 2024 | |
| 30 Jun 2024 | 0.8% | +0.02% | $149,978,458 | 446,112 | +8,956 | +2% | $336.19 | Q2 2024 | |
| 31 Mar 2024 | 0.82% | +0.03% | $160,886,599 | 437,156 | +17,108 | +4.1% | $368.03 | Q1 2024 | |
| 31 Dec 2023 | 0.78% | +0.1% | $145,567,784 | 420,048 | +55,056 | +15% | $346.55 | Q4 2023 | |
| 30 Sep 2023 | 0.65% | +0.08% | $110,286,152 | 364,992 | +42,063 | +13% | $302.16 | Q3 2023 | |
| 30 Jun 2023 | 0.56% | -0.37% | $100,314,688 | 322,929 | -215,553 | -40% | $310.64 | Q2 2023 | |
| 31 Mar 2023 | 0.93% | +0.19% | $158,916,000 | 538,482 | +110,810 | +26% | $295.12 | Q1 2023 | |
| 31 Dec 2022 | 0.83% | +0.01% | $135,106,000 | 427,672 | +3,104 | +0.73% | $315.91 | Q4 2022 | |
| 30 Sep 2022 | 0.76% | +0.06% | $117,155,000 | 424,568 | +33,969 | +8.7% | $275.94 | Q3 2022 | |
| 30 Jun 2022 | 0.67% | -0.19% | $107,129,000 | 390,599 | -107,595 | -22% | $274.27 | Q2 2022 | |
| 31 Mar 2022 | 0.76% | +0.01% | $149,124,000 | 498,194 | +8,490 | +1.7% | $299.33 | Q1 2022 | |
| 31 Dec 2021 | 0.88% | -0.16% | $200,749,000 | 489,704 | -89,189 | -15% | $409.94 | Q4 2021 | |
| 30 Sep 2021 | 0.86% | -0.05% | $190,027,000 | 578,893 | -32,259 | -5.3% | $328.26 | Q3 2021 | |
| 30 Jun 2021 | 0.84% | +0% | $194,890,000 | 611,152 | +827 | +0.14% | $318.89 | Q2 2021 | |
| 31 Mar 2021 | 0.83% | +0.61% | $187,827,000 | 610,325 | +448,519 | +277% | $307.75 | Q1 2021 | |
| 31 Dec 2020 | 0.24% | -0.67% | $42,978,000 | 161,806 | -448,658 | -73% | $265.61 | Q4 2020 | |
| 30 Sep 2020 | 0.86% | -0.03% | $166,113,000 | 610,464 | -21,797 | -3.4% | $272.11 | Q3 2020 | |
| 30 Jun 2020 | 0.89% | -0.15% | $155,612,000 | 632,261 | -104,079 | -14% | $246.12 | Q2 2020 | |
| 31 Mar 2020 | 0.89% | +0.09% | $137,482,000 | 736,340 | +72,528 | +11% | $186.71 | Q1 2020 | |
| 31 Dec 2019 | 0.7% | +0.02% | $144,963,000 | 663,812 | +17,037 | +2.6% | $218.38 | Q4 2019 | |
| 30 Sep 2019 | 0.77% | -0.12% | $150,064,000 | 646,775 | -100,805 | -13% | $232.02 | Q3 2019 | |
| 30 Jun 2019 | 0.8% | +0.04% | $155,474,000 | 747,580 | +41,824 | +5.9% | $207.97 | Q2 2019 | |
| 31 Mar 2019 | 0.72% | +0.57% | $135,427,000 | 705,756 | +558,923 | +381% | $191.89 | Q1 2019 | |
| 31 Dec 2018 | 0.16% | -0% | $25,228,000 | 146,833 | -3,475 | -2.3% | $171.81 | Q4 2018 | |
| 30 Sep 2018 | 0.15% | -0% | $31,136,000 | 150,308 | -469 | -0.31% | $207.15 | Q3 2018 | |
| 30 Jun 2018 | 0.16% | -0.24% | $29,416,000 | 150,777 | -223,979 | -60% | $195.10 | Q2 2018 | |
| 31 Mar 2018 | 0.36% | -0.07% | $66,796,000 | 374,756 | -67,594 | -15% | $178.24 | Q1 2018 | |
| 31 Dec 2017 | 0.46% | -0.25% | $84,047,000 | 442,350 | -235,360 | -35% | $190.00 | Q4 2017 | |
| 30 Sep 2017 | 0.64% | +0.18% | $111,158,000 | 677,710 | +193,466 | +40% | $164.02 | Q3 2017 | |
| 30 Jun 2017 | 0.45% | -0.03% | $74,283,000 | 484,244 | -29,433 | -5.7% | $153.40 | Q2 2017 | |
| 31 Mar 2017 | 0.48% | -0.04% | $75,423,000 | 513,677 | -48,139 | -8.6% | $146.83 | Q1 2017 | |
| 31 Dec 2016 | 0.5% | -0.03% | $75,328,000 | 561,816 | -38,798 | -6.5% | $134.08 | Q4 2016 | |
| 30 Sep 2016 | 0.52% | -0.08% | $77,287,000 | 600,614 | -89,562 | -13% | $128.68 | Q3 2016 | |
| 30 Jun 2016 | 0.61% | -0.02% | $88,128,000 | 690,176 | -22,939 | -3.2% | $127.69 | Q2 2016 | |
| 31 Mar 2016 | 0.66% | -0.05% | $95,150,000 | 713,115 | -57,256 | -7.4% | $133.43 | Q1 2016 | |
| 31 Dec 2015 | 0.68% | -0.06% | $101,881,000 | 770,371 | -62,917 | -7.6% | $132.25 | Q4 2015 | |
| 30 Sep 2015 | 0.66% | -0.1% | $96,236,000 | 833,288 | -125,872 | -13% | $115.49 | Q3 2015 | |
| 30 Jun 2015 | 0.6% | -0.03% | $106,591,000 | 959,160 | -43,500 | -4.3% | $111.13 | Q2 2015 | |
| 31 Mar 2015 | 0.65% | -0.04% | $113,912,000 | 1,002,660 | -68,090 | -6.4% | $113.61 | Q1 2015 | |
| 31 Dec 2014 | 0.65% | -0.27% | $112,396,000 | 1,070,750 | -442,935 | -29% | $104.97 | Q4 2014 | |
| 30 Sep 2014 | 0.79% | +0.04% | $138,865,000 | 1,513,685 | +84,167 | +5.9% | $91.74 | Q3 2014 | |
| 30 Jun 2014 | 0.63% | +0.03% | $115,733,000 | 1,429,518 | +64,873 | +4.8% | $80.96 | Q2 2014 | |
| 31 Mar 2014 | 0.6% | +0.04% | $107,984,000 | 1,364,645 | +98,338 | +7.8% | $79.13 | Q1 2014 | |
| 31 Dec 2013 | 0.59% | 0% | $104,267,000 | 1,266,307 | 0 | $82.34 | Q4 2013 |