| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 1.2% | +0.01% | $213,002,543 | 1,044,283 | +5,780 | +0.56% | $203.97 | Q3 2024 | |
| 30 Jun 2024 | 0.87% | -0.01% | $162,151,872 | 1,038,503 | -11,279 | -1.1% | $156.14 | Q2 2024 | |
| 31 Mar 2024 | 0.86% | -0.01% | $167,902,199 | 1,049,782 | -14,374 | -1.4% | $159.94 | Q1 2024 | |
| 31 Dec 2023 | 0.88% | -0.03% | $164,784,635 | 1,064,156 | -38,745 | -3.5% | $154.85 | Q4 2023 | |
| 30 Sep 2023 | 0.8% | +0.05% | $135,403,157 | 1,102,901 | +66,229 | +6.4% | $122.77 | Q3 2023 | |
| 30 Jun 2023 | 0.73% | +0.21% | $130,568,851 | 1,036,672 | +302,545 | +41% | $125.95 | Q2 2023 | |
| 31 Mar 2023 | 0.55% | +0.06% | $93,307,000 | 734,127 | +85,536 | +13% | $127.10 | Q1 2023 | |
| 31 Dec 2022 | 0.63% | +0.05% | $103,463,000 | 648,591 | +49,526 | +8.3% | $159.52 | Q4 2022 | |
| 30 Sep 2022 | 0.58% | -0.01% | $89,512,000 | 599,065 | -5,177 | -0.86% | $149.42 | Q3 2022 | |
| 30 Jun 2022 | 0.6% | -0.07% | $95,331,000 | 604,242 | -73,168 | -11% | $157.77 | Q2 2022 | |
| 31 Mar 2022 | 0.64% | -0.21% | $124,948,000 | 677,410 | -219,902 | -25% | $184.45 | Q1 2022 | |
| 31 Dec 2021 | 0.79% | +0% | $180,359,000 | 897,312 | +1,312 | +0.15% | $201.00 | Q4 2021 | |
| 30 Sep 2021 | 0.79% | +0.01% | $175,293,000 | 896,000 | +6,572 | +0.74% | $195.64 | Q3 2021 | |
| 30 Jun 2021 | 0.73% | +0.15% | $169,667,000 | 889,428 | +181,691 | +26% | $190.76 | Q2 2021 | |
| 31 Mar 2021 | 0.56% | +0.37% | $125,559,000 | 707,737 | +467,256 | +194% | $177.41 | Q1 2021 | |
| 31 Dec 2020 | 0.2% | -0.38% | $35,831,000 | 240,481 | -453,287 | -65% | $149.00 | Q4 2020 | |
| 30 Sep 2020 | 0.38% | +0% | $74,184,000 | 693,768 | +7,212 | +1.1% | $106.93 | Q3 2020 | |
| 30 Jun 2020 | 0.4% | +0.03% | $70,598,000 | 686,556 | +47,110 | +7.4% | $102.83 | Q2 2020 | |
| 31 Mar 2020 | 0.39% | -0.1% | $61,207,000 | 639,446 | -154,975 | -20% | $95.72 | Q1 2020 | |
| 31 Dec 2019 | 0.61% | +0.01% | $126,813,000 | 794,421 | +7,595 | +0.97% | $159.63 | Q4 2019 | |
| 30 Sep 2019 | 0.57% | +0.04% | $110,281,000 | 786,826 | +50,998 | +6.9% | $140.16 | Q3 2019 | |
| 30 Jun 2019 | 0.52% | +0.03% | $101,014,000 | 735,828 | +49,717 | +7.2% | $137.28 | Q2 2019 | |
| 31 Mar 2019 | 0.45% | +0.03% | $84,158,000 | 686,111 | +41,812 | +6.5% | $122.66 | Q1 2019 | |
| 31 Dec 2018 | 0.47% | +0% | $75,325,000 | 644,299 | +5,503 | +0.86% | $116.91 | Q4 2018 | |
| 30 Sep 2018 | 0.43% | +0.06% | $86,997,000 | 638,796 | +95,097 | +17% | $136.19 | Q3 2018 | |
| 30 Jun 2018 | 0.4% | -0% | $73,453,000 | 543,699 | -5,223 | -0.95% | $135.10 | Q2 2018 | |
| 31 Mar 2018 | 0.45% | -0% | $83,019,000 | 548,922 | -4,507 | -0.81% | $151.24 | Q1 2018 | |
| 31 Dec 2017 | 0.46% | -0.01% | $83,399,000 | 553,429 | -6,175 | -1.1% | $150.70 | Q4 2017 | |
| 30 Sep 2017 | 0.43% | +0.17% | $75,613,000 | 559,604 | +223,624 | +67% | $135.12 | Q3 2017 | |
| 30 Jun 2017 | 0.25% | -0% | $41,953,000 | 335,980 | -5,396 | -1.6% | $124.87 | Q2 2017 | |
| 31 Mar 2017 | 0.26% | -0.04% | $41,047,000 | 341,376 | -46,804 | -12% | $120.24 | Q1 2017 | |
| 31 Dec 2016 | 0.3% | -0.01% | $45,401,000 | 388,180 | -15,810 | -3.9% | $116.96 | Q4 2016 | |
| 30 Sep 2016 | 0.25% | -0% | $36,395,000 | 403,990 | -3,664 | -0.9% | $90.09 | Q3 2016 | |
| 30 Jun 2016 | 0.23% | -0% | $33,178,000 | 407,654 | -6,213 | -1.5% | $81.39 | Q2 2016 | |
| 31 Mar 2016 | 0.24% | -0.01% | $35,000,000 | 413,867 | -17,103 | -4% | $84.57 | Q1 2016 | |
| 31 Dec 2015 | 0.27% | -0.01% | $41,075,000 | 430,970 | -15,129 | -3.4% | $95.31 | Q4 2015 | |
| 30 Sep 2015 | 0.27% | -0.01% | $39,792,000 | 446,099 | -11,662 | -2.5% | $89.20 | Q3 2015 | |
| 30 Jun 2015 | 0.25% | -0% | $43,784,000 | 457,761 | -5,187 | -1.1% | $95.65 | Q2 2015 | |
| 31 Mar 2015 | 0.25% | +0.08% | $43,165,000 | 462,948 | +156,501 | +51% | $93.24 | Q1 2015 | |
| 31 Dec 2014 | 0.16% | -0.31% | $27,957,000 | 306,447 | -595,397 | -66% | $91.23 | Q4 2014 | |
| 30 Sep 2014 | 0.44% | +0.03% | $77,179,000 | 901,844 | +54,561 | +6.4% | $85.58 | Q3 2014 | |
| 30 Jun 2014 | 0.41% | +0.06% | $75,450,000 | 847,283 | +124,160 | +17% | $89.05 | Q2 2014 | |
| 31 Mar 2014 | 0.35% | -0.02% | $62,911,000 | 723,123 | -46,188 | -6% | $87.00 | Q1 2014 | |
| 31 Dec 2013 | 0.34% | 0% | $59,683,000 | 769,311 | 0 | $77.58 | Q4 2013 |