| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 0.17% | -0.03% | $30,484,772 | 175,644 | -33,963 | -16% | $173.56 | Q3 2024 | |
| 30 Jun 2024 | 0.21% | -0.03% | $38,800,351 | 209,607 | -36,795 | -15% | $185.11 | Q2 2024 | |
| 31 Mar 2024 | 0.24% | -0.01% | $47,043,069 | 246,402 | -7,067 | -2.8% | $190.92 | Q1 2024 | |
| 31 Dec 2023 | 0.23% | +0% | $42,793,175 | 253,469 | +946 | +0.37% | $168.83 | Q4 2023 | |
| 30 Sep 2023 | 0.24% | -0.04% | $39,810,254 | 252,523 | -45,087 | -15% | $157.65 | Q3 2023 | |
| 30 Jun 2023 | 0.29% | -0.02% | $51,772,239 | 297,610 | -20,142 | -6.3% | $173.96 | Q2 2023 | |
| 31 Mar 2023 | 0.25% | -0.02% | $42,419,000 | 317,752 | -29,575 | -8.5% | $133.50 | Q1 2023 | |
| 31 Dec 2022 | 0.3% | -0.01% | $49,761,000 | 347,327 | -11,457 | -3.2% | $143.27 | Q4 2022 | |
| 30 Sep 2022 | 0.26% | -0.01% | $39,207,000 | 358,784 | -7,013 | -1.9% | $109.28 | Q3 2022 | |
| 30 Jun 2022 | 0.28% | +0.05% | $44,287,000 | 365,797 | +64,203 | +21% | $121.07 | Q2 2022 | |
| 31 Mar 2022 | 0.2% | +0.01% | $40,021,000 | 301,594 | +19,592 | +6.9% | $132.70 | Q1 2022 | |
| 31 Dec 2021 | 0.19% | -0% | $42,435,000 | 282,002 | -1,716 | -0.6% | $150.48 | Q4 2021 | |
| 30 Sep 2021 | 0.19% | +0% | $41,337,000 | 283,718 | +4,234 | +1.5% | $145.70 | Q3 2021 | |
| 30 Jun 2021 | 0.2% | -0% | $46,276,000 | 279,484 | -3,713 | -1.3% | $165.58 | Q2 2021 | |
| 31 Mar 2021 | 0.19% | +0.01% | $42,907,000 | 283,197 | +11,669 | +4.3% | $151.51 | Q1 2021 | |
| 31 Dec 2020 | 0.23% | -0.02% | $40,563,000 | 271,528 | -24,190 | -8.2% | $149.39 | Q4 2020 | |
| 30 Sep 2020 | 0.2% | +0.1% | $39,229,000 | 295,718 | +143,498 | +94% | $132.66 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | -0.03% | $17,059,000 | 152,220 | -46,900 | -24% | $112.07 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | -0% | $20,150,000 | 199,120 | -3,969 | -2% | $101.20 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | -0.02% | $25,662,000 | 203,089 | -26,875 | -12% | $126.36 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | -0% | $25,091,000 | 229,964 | -3,320 | -1.4% | $109.11 | Q3 2019 | |
| 30 Jun 2019 | 0.13% | -0% | $24,585,000 | 233,284 | -455 | -0.19% | $105.39 | Q2 2019 | |
| 31 Mar 2019 | 0.13% | +0% | $24,168,000 | 233,739 | +134 | +0.06% | $103.40 | Q1 2019 | |
| 31 Dec 2018 | 0.14% | -0.01% | $22,021,000 | 233,605 | -14,692 | -5.9% | $94.27 | Q4 2018 | |
| 30 Sep 2018 | 0.13% | -0% | $26,428,000 | 248,297 | -1,397 | -0.56% | $106.44 | Q3 2018 | |
| 30 Jun 2018 | 0.13% | -0.02% | $24,055,000 | 249,694 | -36,667 | -13% | $96.34 | Q2 2018 | |
| 31 Mar 2018 | 0.13% | +0.02% | $23,836,000 | 286,361 | +42,440 | +17% | $83.24 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | -0% | $18,908,000 | 243,921 | -4,807 | -1.9% | $77.52 | Q4 2017 | |
| 30 Sep 2017 | 0.12% | +0.01% | $20,169,000 | 248,728 | +15,618 | +6.7% | $81.09 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | -0% | $18,921,000 | 233,110 | -3,226 | -1.4% | $81.17 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | -0% | $16,706,000 | 236,336 | -4,338 | -1.8% | $70.69 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | +0.04% | $16,685,000 | 240,674 | +81,306 | +51% | $69.33 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | +0.01% | $9,249,000 | 159,368 | +24,938 | +19% | $58.04 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | -0% | $7,061,000 | 134,430 | -183 | -0.14% | $52.53 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0.05% | $6,508,000 | 134,613 | +134,613 | NEW | $48.35 | Q1 2016 |