| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 0.84% | -0.08% | $152,507,577 | 674,484 | -63,865 | -8.6% | $226.11 | Q3 2024 | |
| 30 Jun 2024 | 0.71% | +0.04% | $131,942,966 | 738,349 | +40,173 | +5.8% | $178.70 | Q2 2024 | |
| 31 Mar 2024 | 0.78% | +0.3% | $152,286,149 | 698,176 | +269,545 | +63% | $218.12 | Q1 2024 | |
| 31 Dec 2023 | 0.93% | +0.14% | $173,737,205 | 428,631 | +64,599 | +18% | $405.33 | Q4 2023 | |
| 30 Sep 2023 | 0.88% | -0.01% | $148,940,257 | 364,032 | -4,318 | -1.2% | $409.14 | Q3 2023 | |
| 30 Jun 2023 | 0.76% | -0.13% | $136,197,597 | 368,350 | -62,569 | -15% | $369.75 | Q2 2023 | |
| 31 Mar 2023 | 0.86% | -0.12% | $146,874,000 | 430,919 | -59,293 | -12% | $340.84 | Q1 2023 | |
| 31 Dec 2022 | 0.85% | -0.01% | $138,494,000 | 490,212 | -8,488 | -1.7% | $282.52 | Q4 2022 | |
| 30 Sep 2022 | 0.81% | +0% | $124,061,000 | 498,700 | +1,479 | +0.3% | $248.77 | Q3 2022 | |
| 30 Jun 2022 | 0.8% | +0.02% | $127,427,000 | 497,221 | +11,380 | +2.3% | $256.28 | Q2 2022 | |
| 31 Mar 2022 | 0.74% | +0% | $145,111,000 | 485,841 | +2,489 | +0.51% | $298.68 | Q1 2022 | |
| 31 Dec 2021 | 0.76% | -0.01% | $172,203,000 | 483,352 | -9,406 | -1.9% | $356.27 | Q4 2021 | |
| 30 Sep 2021 | 0.64% | -0% | $140,918,000 | 492,758 | -2,412 | -0.49% | $285.98 | Q3 2021 | |
| 30 Jun 2021 | 0.54% | +0.01% | $125,674,000 | 495,170 | +9,245 | +1.9% | $253.80 | Q2 2021 | |
| 31 Mar 2021 | 0.52% | +0.03% | $118,415,000 | 485,925 | +28,237 | +6.2% | $243.69 | Q1 2021 | |
| 31 Dec 2020 | 0.5% | -0.04% | $89,331,000 | 457,688 | -39,327 | -7.9% | $195.18 | Q4 2020 | |
| 30 Sep 2020 | 0.47% | -0.01% | $92,002,000 | 497,015 | -13,461 | -2.6% | $185.11 | Q3 2020 | |
| 30 Jun 2020 | 0.48% | -0% | $84,060,000 | 510,476 | -1,542 | -0.3% | $164.67 | Q2 2020 | |
| 31 Mar 2020 | 0.43% | +0.14% | $67,207,000 | 512,018 | +164,277 | +47% | $131.26 | Q1 2020 | |
| 31 Dec 2019 | 0.32% | +0.01% | $65,994,000 | 347,741 | +6,823 | +2% | $189.78 | Q4 2019 | |
| 30 Sep 2019 | 0.3% | -0% | $57,945,000 | 340,918 | -3,124 | -0.91% | $169.97 | Q3 2019 | |
| 30 Jun 2019 | 0.26% | +0% | $51,351,000 | 344,042 | +2,947 | +0.86% | $149.26 | Q2 2019 | |
| 31 Mar 2019 | 0.26% | +0% | $49,250,000 | 341,095 | +317 | +0.09% | $144.39 | Q1 2019 | |
| 31 Dec 2018 | 0.27% | -0.06% | $42,082,000 | 340,778 | -76,427 | -18% | $123.49 | Q4 2018 | |
| 30 Sep 2018 | 0.33% | +0.02% | $67,278,000 | 417,205 | +20,054 | +5% | $161.26 | Q3 2018 | |
| 30 Jun 2018 | 0.32% | +0.02% | $59,159,000 | 397,151 | +27,158 | +7.3% | $148.96 | Q2 2018 | |
| 31 Mar 2018 | 0.3% | +0.03% | $54,377,000 | 369,993 | +40,834 | +12% | $146.97 | Q1 2018 | |
| 31 Dec 2017 | 0.24% | +0.02% | $43,627,000 | 329,159 | +30,210 | +10% | $132.54 | Q4 2017 | |
| 30 Sep 2017 | 0.19% | +0.02% | $32,785,000 | 298,949 | +31,036 | +12% | $109.67 | Q3 2017 | |
| 30 Jun 2017 | 0.15% | +0.02% | $25,516,000 | 267,913 | +38,291 | +17% | $95.24 | Q2 2017 | |
| 31 Mar 2017 | 0.12% | +0.02% | $19,648,000 | 229,622 | +29,259 | +15% | $85.57 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | -0% | $17,189,000 | 200,363 | -3,339 | -1.6% | $85.79 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | -0% | $13,975,000 | 203,702 | -1,870 | -0.91% | $68.61 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | -0% | $12,398,000 | 205,572 | -4,858 | -2.3% | $60.31 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | -0% | $14,650,000 | 210,430 | -960 | -0.45% | $69.62 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | -0% | $12,486,000 | 211,390 | -7,448 | -3.4% | $59.07 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | +0.02% | $13,349,000 | 218,838 | +50,887 | +30% | $61.00 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | +0% | $11,522,000 | 167,951 | +6,365 | +3.9% | $68.60 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | +0% | $12,490,000 | 161,586 | +1,332 | +0.83% | $77.30 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | +0.07% | $12,442,000 | 160,254 | +160,254 | NEW | $77.64 | Q4 2014 |