| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 1.4% | -0.05% | $254,172,577 | 1,072,548 | -36,920 | -3.3% | $236.98 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.03% | $227,940,367 | 1,109,468 | +25,299 | +2.3% | $205.45 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.03% | $215,684,657 | 1,084,169 | +26,636 | +2.5% | $198.94 | Q1 2024 | |
| 31 Dec 2023 | 0.96% | +0% | $179,886,418 | 1,057,533 | +4,988 | +0.47% | $170.10 | Q4 2023 | |
| 30 Sep 2023 | 0.9% | +0.03% | $152,640,086 | 1,052,545 | +37,946 | +3.7% | $145.02 | Q3 2023 | |
| 30 Jun 2023 | 0.82% | +0.26% | $147,563,296 | 1,014,599 | +325,627 | +47% | $145.44 | Q2 2023 | |
| 31 Mar 2023 | 0.53% | +0.5% | $89,779,000 | 688,972 | +654,963 | +1926% | $130.31 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $4,595,000 | 34,009 | -854 | -2.4% | $135.11 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $3,643,000 | 34,863 | -1,741 | -4.8% | $104.49 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0.55% | $4,122,000 | 36,604 | -774,657 | -95% | $112.61 | Q2 2022 | |
| 31 Mar 2022 | 0.57% | -0.22% | $110,591,000 | 811,261 | -316,185 | -28% | $136.32 | Q1 2022 | |
| 31 Dec 2021 | 0.78% | +0% | $178,677,000 | 1,127,446 | +2,259 | +0.2% | $158.48 | Q4 2021 | |
| 30 Sep 2021 | 0.83% | +0.01% | $184,181,000 | 1,125,187 | +8,747 | +0.78% | $163.69 | Q3 2021 | |
| 30 Jun 2021 | 0.75% | -0.02% | $173,651,000 | 1,116,440 | -34,041 | -3% | $155.54 | Q2 2021 | |
| 31 Mar 2021 | 0.78% | +0.52% | $176,840,000 | 1,150,481 | +768,478 | +201% | $153.71 | Q1 2021 | |
| 31 Dec 2020 | 0.27% | -0.7% | $48,541,000 | 382,003 | -978,324 | -72% | $127.07 | Q4 2020 | |
| 30 Sep 2020 | 0.67% | +0.1% | $129,707,000 | 1,360,327 | +195,885 | +17% | $95.35 | Q3 2020 | |
| 30 Jun 2020 | 0.62% | +0% | $108,293,000 | 1,164,442 | +1,887 | +0.16% | $93.00 | Q2 2020 | |
| 31 Mar 2020 | 0.67% | -0.1% | $104,664,000 | 1,162,555 | -167,154 | -13% | $90.03 | Q1 2020 | |
| 31 Dec 2019 | 0.89% | +0.01% | $185,361,000 | 1,329,709 | +8,766 | +0.66% | $139.40 | Q4 2019 | |
| 30 Sep 2019 | 0.8% | -0.03% | $155,461,000 | 1,320,943 | -44,208 | -3.2% | $117.69 | Q3 2019 | |
| 30 Jun 2019 | 0.78% | +0.02% | $152,623,000 | 1,365,151 | +40,076 | +3% | $111.80 | Q2 2019 | |
| 31 Mar 2019 | 0.72% | +0.03% | $134,137,000 | 1,325,075 | +51,147 | +4% | $101.23 | Q1 2019 | |
| 31 Dec 2018 | 0.78% | -0.09% | $124,360,000 | 1,273,928 | -138,808 | -9.8% | $97.62 | Q4 2018 | |
| 30 Sep 2018 | 0.79% | -0.01% | $159,413,000 | 1,412,736 | -22,101 | -1.5% | $112.84 | Q3 2018 | |
| 30 Jun 2018 | 0.81% | -0.01% | $149,510,000 | 1,434,837 | -12,285 | -0.85% | $104.20 | Q2 2018 | |
| 31 Mar 2018 | 0.87% | -0% | $159,140,000 | 1,447,122 | -6,075 | -0.42% | $109.97 | Q1 2018 | |
| 31 Dec 2017 | 0.89% | -0.01% | $161,389,000 | 1,453,197 | -10,824 | -0.74% | $111.06 | Q4 2017 | |
| 30 Sep 2017 | 0.81% | +0% | $141,775,000 | 1,464,021 | +2,213 | +0.15% | $96.84 | Q3 2017 | |
| 30 Jun 2017 | 0.81% | +0.01% | $133,609,000 | 1,461,808 | +25,954 | +1.8% | $91.40 | Q2 2017 | |
| 31 Mar 2017 | 0.8% | -0.01% | $126,125,000 | 1,435,854 | -20,625 | -1.4% | $87.84 | Q1 2017 | |
| 31 Dec 2016 | 0.83% | +0.01% | $125,679,000 | 1,456,479 | +13,424 | +0.93% | $86.29 | Q4 2016 | |
| 30 Sep 2016 | 0.65% | +0.02% | $96,093,000 | 1,443,055 | +45,361 | +3.2% | $66.59 | Q3 2016 | |
| 30 Jun 2016 | 0.6% | +0.16% | $86,852,000 | 1,397,694 | +371,541 | +36% | $62.14 | Q2 2016 | |
| 31 Mar 2016 | 0.42% | +0.08% | $60,768,000 | 1,026,153 | +189,961 | +23% | $59.22 | Q1 2016 | |
| 31 Dec 2015 | 0.37% | +0% | $55,213,000 | 836,192 | +2,797 | +0.34% | $66.03 | Q4 2015 | |
| 30 Sep 2015 | 0.35% | +0.1% | $50,812,000 | 833,395 | +247,918 | +42% | $60.97 | Q3 2015 | |
| 30 Jun 2015 | 0.22% | +0% | $39,671,000 | 585,477 | +5,440 | +0.94% | $67.76 | Q2 2015 | |
| 31 Mar 2015 | 0.2% | -0.86% | $35,138,000 | 580,037 | -2,473,100 | -81% | $60.58 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | -0.13% | $191,065,000 | 3,053,137 | -357,687 | -10% | $62.58 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | +0.08% | $205,468,000 | 3,410,824 | +226,083 | +7.1% | $60.24 | Q3 2014 | |
| 30 Jun 2014 | 1% | +0.15% | $183,504,000 | 3,184,741 | +479,982 | +18% | $57.62 | Q2 2014 | |
| 31 Mar 2014 | 0.9% | +0.07% | $164,205,000 | 2,704,759 | +204,463 | +8.2% | $60.71 | Q1 2014 | |
| 31 Dec 2013 | 0.82% | 0% | $146,217,000 | 2,500,296 | 0 | $58.48 | Q4 2013 |