| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 0.92% | +0.12% | $168,552,490 | 563,777 | +73,362 | +15% | $298.97 | Q3 2024 | |
| 30 Jun 2024 | 0.66% | +0.04% | $122,598,971 | 490,415 | +30,468 | +6.6% | $249.99 | Q2 2024 | |
| 31 Mar 2024 | 0.66% | -0.22% | $128,886,412 | 459,947 | -155,684 | -25% | $280.22 | Q1 2024 | |
| 31 Dec 2023 | 0.98% | -0.04% | $182,541,003 | 615,631 | -27,732 | -4.3% | $296.51 | Q4 2023 | |
| 30 Sep 2023 | 1% | -0.02% | $169,487,609 | 643,363 | -14,612 | -2.2% | $263.44 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.05% | $196,346,441 | 657,975 | +29,223 | +4.6% | $298.41 | Q2 2023 | |
| 31 Mar 2023 | 1% | +0.09% | $175,805,000 | 628,752 | +52,990 | +9.2% | $279.61 | Q1 2023 | |
| 31 Dec 2022 | 0.93% | +0.04% | $152,191,000 | 575,762 | +27,421 | +5% | $264.33 | Q4 2022 | |
| 30 Sep 2022 | 0.83% | +0.14% | $126,524,000 | 548,341 | +93,819 | +21% | $230.74 | Q3 2022 | |
| 30 Jun 2022 | 0.7% | +0.02% | $112,212,000 | 454,522 | +9,933 | +2.2% | $246.88 | Q2 2022 | |
| 31 Mar 2022 | 0.56% | -0.29% | $109,937,000 | 444,589 | -231,273 | -34% | $247.28 | Q1 2022 | |
| 31 Dec 2021 | 0.79% | +0% | $180,597,000 | 675,862 | +495 | +0.07% | $267.21 | Q4 2021 | |
| 30 Sep 2021 | 0.74% | +0.02% | $162,837,000 | 675,367 | +15,866 | +2.4% | $241.11 | Q3 2021 | |
| 30 Jun 2021 | 0.65% | -0% | $152,338,000 | 659,501 | -63 | -0.01% | $230.99 | Q2 2021 | |
| 31 Mar 2021 | 0.66% | +0.46% | $148,540,000 | 659,564 | +457,745 | +227% | $225.21 | Q1 2021 | |
| 31 Dec 2020 | 0.24% | -0.58% | $43,306,000 | 201,819 | -478,433 | -70% | $214.58 | Q4 2020 | |
| 30 Sep 2020 | 0.77% | +0.11% | $148,757,000 | 680,252 | +97,141 | +17% | $218.68 | Q3 2020 | |
| 30 Jun 2020 | 0.61% | +0.09% | $106,592,000 | 583,111 | +90,472 | +18% | $182.80 | Q2 2020 | |
| 31 Mar 2020 | 0.52% | -0.22% | $81,457,000 | 492,639 | -203,796 | -29% | $165.35 | Q1 2020 | |
| 31 Dec 2019 | 0.66% | -0.01% | $137,622,000 | 696,435 | -5,492 | -0.78% | $197.61 | Q4 2019 | |
| 30 Sep 2019 | 0.78% | +0.07% | $150,710,000 | 701,927 | +66,708 | +11% | $214.71 | Q3 2019 | |
| 30 Jun 2019 | 0.67% | +0.04% | $131,909,000 | 635,219 | +38,703 | +6.5% | $207.66 | Q2 2019 | |
| 31 Mar 2019 | 0.6% | +0.03% | $113,278,000 | 596,516 | +29,311 | +5.2% | $189.90 | Q1 2019 | |
| 31 Dec 2018 | 0.63% | +0.08% | $100,718,000 | 567,205 | +67,243 | +13% | $177.57 | Q4 2018 | |
| 30 Sep 2018 | 0.42% | -0.01% | $83,638,000 | 499,962 | -11,816 | -2.3% | $167.29 | Q3 2018 | |
| 30 Jun 2018 | 0.43% | -0.01% | $80,190,000 | 511,778 | -13,414 | -2.6% | $156.69 | Q2 2018 | |
| 31 Mar 2018 | 0.45% | +0% | $82,129,000 | 525,192 | +823 | +0.16% | $156.38 | Q1 2018 | |
| 31 Dec 2017 | 0.48% | +0% | $87,216,000 | 524,369 | +1,671 | +0.32% | $166.33 | Q4 2017 | |
| 30 Sep 2017 | 0.47% | +0.01% | $82,042,000 | 522,698 | +6,666 | +1.3% | $156.96 | Q3 2017 | |
| 30 Jun 2017 | 0.48% | +0.03% | $79,035,000 | 516,032 | +37,133 | +7.8% | $153.16 | Q2 2017 | |
| 31 Mar 2017 | 0.39% | -0.16% | $62,070,000 | 478,899 | -191,805 | -29% | $129.61 | Q1 2017 | |
| 31 Dec 2016 | 0.54% | +0.02% | $81,638,000 | 670,704 | +20,770 | +3.2% | $121.72 | Q4 2016 | |
| 30 Sep 2016 | 0.51% | +0.03% | $74,976,000 | 649,934 | +38,485 | +6.3% | $115.36 | Q3 2016 | |
| 30 Jun 2016 | 0.51% | +0.02% | $73,581,000 | 611,449 | +25,022 | +4.3% | $120.34 | Q2 2016 | |
| 31 Mar 2016 | 0.51% | +0.02% | $73,702,000 | 586,427 | +19,666 | +3.5% | $125.68 | Q1 2016 | |
| 31 Dec 2015 | 0.45% | +0.01% | $66,957,000 | 566,761 | +8,317 | +1.5% | $118.14 | Q4 2015 | |
| 30 Sep 2015 | 0.38% | -0.01% | $55,023,000 | 558,444 | -11,345 | -2% | $98.53 | Q3 2015 | |
| 30 Jun 2015 | 0.3% | +0.02% | $54,169,000 | 569,789 | +36,262 | +6.8% | $95.07 | Q2 2015 | |
| 31 Mar 2015 | 0.3% | +0.1% | $51,986,000 | 533,527 | +186,872 | +54% | $97.44 | Q1 2015 | |
| 31 Dec 2014 | 0.19% | -0.04% | $32,481,000 | 346,655 | -68,818 | -17% | $93.70 | Q4 2014 | |
| 30 Sep 2014 | 0.23% | +0.06% | $39,391,000 | 415,473 | +113,651 | +38% | $94.81 | Q3 2014 | |
| 30 Jun 2014 | 0.16% | -0.05% | $30,405,000 | 301,822 | -96,404 | -24% | $100.74 | Q2 2014 | |
| 31 Mar 2014 | 0.22% | +0.01% | $39,038,000 | 398,226 | +16,746 | +4.4% | $98.03 | Q1 2014 | |
| 31 Dec 2013 | 0.21% | 0% | $37,015,000 | 381,480 | 0 | $97.03 | Q4 2013 |