| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 0.56% | -0.02% | $101,607,285 | 462,924 | -12,716 | -2.7% | $219.49 | Q3 2024 | |
| 30 Jun 2024 | 0.54% | -0% | $100,336,442 | 475,640 | -3,139 | -0.66% | $210.95 | Q2 2024 | |
| 31 Mar 2024 | 0.49% | -0.09% | $96,718,346 | 478,779 | -89,933 | -16% | $202.01 | Q1 2024 | |
| 31 Dec 2023 | 0.64% | -0.02% | $119,264,643 | 568,712 | -17,495 | -3% | $209.71 | Q4 2023 | |
| 30 Sep 2023 | 0.64% | -0.02% | $108,296,000 | 586,207 | -14,098 | -2.3% | $184.74 | Q3 2023 | |
| 30 Jun 2023 | 0.69% | +0.23% | $124,563,362 | 600,305 | +197,986 | +49% | $207.50 | Q2 2023 | |
| 31 Mar 2023 | 0.45% | +0.05% | $76,891,000 | 402,319 | +46,955 | +13% | $191.12 | Q1 2023 | |
| 31 Dec 2022 | 0.47% | +0.05% | $76,154,000 | 355,364 | +36,245 | +11% | $214.30 | Q4 2022 | |
| 30 Sep 2022 | 0.35% | -0% | $53,283,000 | 319,119 | -2,378 | -0.74% | $166.97 | Q3 2022 | |
| 30 Jun 2022 | 0.35% | -0.12% | $55,879,000 | 321,497 | -106,016 | -25% | $173.81 | Q2 2022 | |
| 31 Mar 2022 | 0.43% | +0.01% | $83,185,000 | 427,513 | +5,855 | +1.4% | $194.58 | Q1 2022 | |
| 31 Dec 2021 | 0.38% | +0% | $87,329,000 | 421,658 | +1,622 | +0.39% | $207.11 | Q4 2021 | |
| 30 Sep 2021 | 0.4% | -0.11% | $89,165,000 | 420,036 | -114,058 | -21% | $212.28 | Q3 2021 | |
| 30 Jun 2021 | 0.5% | -0% | $117,153,000 | 534,094 | -591 | -0.11% | $219.35 | Q2 2021 | |
| 31 Mar 2021 | 0.51% | +0.39% | $115,919,000 | 534,685 | +410,278 | +330% | $216.80 | Q1 2021 | |
| 31 Dec 2020 | 0.15% | -0.51% | $26,461,000 | 124,407 | -428,881 | -78% | $212.70 | Q4 2020 | |
| 30 Sep 2020 | 0.47% | +0% | $91,021,000 | 553,288 | +3,813 | +0.69% | $164.51 | Q3 2020 | |
| 30 Jun 2020 | 0.45% | -0.16% | $78,706,000 | 549,475 | -201,306 | -27% | $143.24 | Q2 2020 | |
| 31 Mar 2020 | 0.65% | -0.22% | $100,447,000 | 750,781 | -258,655 | -26% | $133.79 | Q1 2020 | |
| 31 Dec 2019 | 0.86% | +0.01% | $178,670,000 | 1,009,436 | +14,409 | +1.4% | $177.00 | Q4 2019 | |
| 30 Sep 2019 | 0.87% | +0.09% | $168,358,000 | 995,027 | +102,212 | +11% | $169.20 | Q3 2019 | |
| 30 Jun 2019 | 0.8% | +0.03% | $155,876,000 | 892,815 | +31,750 | +3.7% | $174.59 | Q2 2019 | |
| 31 Mar 2019 | 0.73% | +0.12% | $136,840,000 | 861,065 | +146,454 | +20% | $158.92 | Q1 2019 | |
| 31 Dec 2018 | 0.59% | +0.01% | $94,414,000 | 714,611 | +10,519 | +1.5% | $132.12 | Q4 2018 | |
| 30 Sep 2018 | 0.58% | +0.01% | $117,160,000 | 704,092 | +14,984 | +2.2% | $166.40 | Q3 2018 | |
| 30 Jun 2018 | 0.54% | -0% | $99,266,000 | 689,108 | -6,097 | -0.88% | $144.05 | Q2 2018 | |
| 31 Mar 2018 | 0.55% | -0% | $100,464,000 | 695,205 | -1,818 | -0.26% | $144.51 | Q1 2018 | |
| 31 Dec 2017 | 0.58% | -0% | $105,862,000 | 697,023 | -2,112 | -0.3% | $151.88 | Q4 2017 | |
| 30 Sep 2017 | 0.57% | -0.18% | $99,738,000 | 699,135 | -216,480 | -24% | $142.66 | Q3 2017 | |
| 30 Jun 2017 | 0.74% | -0.06% | $122,042,000 | 915,615 | -75,422 | -7.6% | $133.29 | Q2 2017 | |
| 31 Mar 2017 | 0.78% | -0.33% | $123,750,000 | 991,037 | -425,265 | -30% | $124.87 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -0.02% | $164,078,000 | 1,416,302 | -26,328 | -1.8% | $115.85 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | -0.12% | $168,196,000 | 1,442,630 | -150,766 | -9.5% | $116.59 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | +0.04% | $185,343,000 | 1,593,396 | +49,321 | +3.2% | $116.32 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | -0.01% | $173,013,000 | 1,544,075 | -14,696 | -0.94% | $112.05 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | -0.03% | $161,441,000 | 1,558,771 | -47,469 | -3% | $103.57 | Q4 2015 | |
| 30 Sep 2015 | 1% | -0.09% | $152,094,000 | 1,606,240 | -144,374 | -8.2% | $94.69 | Q3 2015 | |
| 30 Jun 2015 | 1% | -0.03% | $178,510,000 | 1,750,614 | -43,930 | -2.4% | $101.97 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +0.01% | $187,188,000 | 1,794,544 | +13,100 | +0.74% | $104.31 | Q1 2015 | |
| 31 Dec 2014 | 1% | -0.07% | $178,001,000 | 1,781,444 | -126,968 | -6.7% | $99.92 | Q4 2014 | |
| 30 Sep 2014 | 1% | +0.09% | $177,711,000 | 1,908,412 | +169,410 | +9.7% | $93.12 | Q3 2014 | |
| 30 Jun 2014 | 0.88% | +0.1% | $161,640,000 | 1,739,002 | +194,781 | +13% | $92.95 | Q2 2014 | |
| 31 Mar 2014 | 0.79% | +0.05% | $143,241,000 | 1,544,221 | +102,179 | +7.1% | $92.76 | Q1 2014 | |
| 31 Dec 2013 | 0.74% | 0% | $131,759,000 | 1,442,042 | 0 | $91.37 | Q4 2013 |