| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 0.76% | -0.02% | $138,641,241 | 826,672 | -18,282 | -2.2% | $167.71 | Q3 2024 | |
| 30 Jun 2024 | 0.74% | +0.01% | $137,490,947 | 844,954 | +11,156 | +1.3% | $162.72 | Q2 2024 | |
| 31 Mar 2024 | 0.68% | -0.01% | $133,891,432 | 833,798 | -11,989 | -1.4% | $160.58 | Q1 2024 | |
| 31 Dec 2023 | 0.66% | -0.02% | $123,941,741 | 845,787 | -22,895 | -2.6% | $146.54 | Q4 2023 | |
| 30 Sep 2023 | 0.75% | +0.05% | $126,706,056 | 868,682 | +61,371 | +7.6% | $145.86 | Q3 2023 | |
| 30 Jun 2023 | 0.68% | -0.1% | $122,501,481 | 807,311 | -124,171 | -13% | $151.74 | Q2 2023 | |
| 31 Mar 2023 | 0.81% | -0.04% | $138,502,000 | 931,482 | -50,590 | -5.2% | $148.69 | Q1 2023 | |
| 31 Dec 2022 | 0.91% | +0.04% | $148,852,000 | 982,072 | +42,065 | +4.5% | $151.57 | Q4 2022 | |
| 30 Sep 2022 | 0.77% | +0.11% | $118,675,000 | 940,007 | +131,734 | +16% | $126.25 | Q3 2022 | |
| 30 Jun 2022 | 0.73% | +0.04% | $116,221,000 | 808,273 | +46,031 | +6% | $143.79 | Q2 2022 | |
| 31 Mar 2022 | 0.6% | +0.01% | $116,470,000 | 762,242 | +9,048 | +1.2% | $152.80 | Q1 2022 | |
| 31 Dec 2021 | 0.54% | +0% | $122,597,000 | 753,194 | +695 | +0.09% | $162.77 | Q4 2021 | |
| 30 Sep 2021 | 0.48% | +0% | $105,199,000 | 752,499 | +5,904 | +0.79% | $139.80 | Q3 2021 | |
| 30 Jun 2021 | 0.43% | -0.01% | $100,738,000 | 746,595 | -8,811 | -1.2% | $134.93 | Q2 2021 | |
| 31 Mar 2021 | 0.45% | +0.27% | $101,436,000 | 755,406 | +447,493 | +145% | $134.28 | Q1 2021 | |
| 31 Dec 2020 | 0.24% | -0.65% | $42,843,000 | 307,913 | -825,523 | -73% | $139.14 | Q4 2020 | |
| 30 Sep 2020 | 0.8% | +0.01% | $155,575,000 | 1,133,436 | +10,661 | +0.95% | $137.26 | Q3 2020 | |
| 30 Jun 2020 | 0.75% | -0.19% | $132,105,000 | 1,122,775 | -285,764 | -20% | $117.66 | Q2 2020 | |
| 31 Mar 2020 | 1% | -0.01% | $154,939,000 | 1,408,539 | -12,264 | -0.86% | $110.00 | Q1 2020 | |
| 31 Dec 2019 | 0.85% | +0.01% | $177,458,000 | 1,420,803 | +24,742 | +1.8% | $124.90 | Q4 2019 | |
| 30 Sep 2019 | 0.9% | -0.1% | $173,642,000 | 1,396,061 | -152,614 | -9.9% | $124.38 | Q3 2019 | |
| 30 Jun 2019 | 0.87% | +0.03% | $169,812,000 | 1,548,675 | +52,071 | +3.5% | $109.65 | Q2 2019 | |
| 31 Mar 2019 | 0.83% | +0.04% | $155,721,000 | 1,496,604 | +72,119 | +5.1% | $104.05 | Q1 2019 | |
| 31 Dec 2018 | 0.82% | -0.03% | $130,938,000 | 1,424,485 | -48,419 | -3.3% | $91.92 | Q4 2018 | |
| 30 Sep 2018 | 0.61% | -0.01% | $122,589,000 | 1,472,904 | -31,176 | -2.1% | $83.23 | Q3 2018 | |
| 30 Jun 2018 | 0.63% | -0.09% | $117,408,000 | 1,504,080 | -210,972 | -12% | $78.06 | Q2 2018 | |
| 31 Mar 2018 | 0.74% | -0.02% | $135,969,000 | 1,715,052 | -46,730 | -2.7% | $79.28 | Q1 2018 | |
| 31 Dec 2017 | 0.83% | -0.03% | $150,823,000 | 1,761,782 | -72,030 | -3.9% | $85.61 | Q4 2017 | |
| 30 Sep 2017 | 0.97% | +0.01% | $168,288,000 | 1,833,812 | +25,116 | +1.4% | $91.77 | Q3 2017 | |
| 30 Jun 2017 | 0.95% | -0.01% | $157,627,000 | 1,808,696 | -11,145 | -0.61% | $87.15 | Q2 2017 | |
| 31 Mar 2017 | 1% | -0.02% | $163,512,000 | 1,819,841 | -31,064 | -1.7% | $89.85 | Q1 2017 | |
| 31 Dec 2016 | 1% | -0.02% | $155,624,000 | 1,850,905 | -36,618 | -1.9% | $84.08 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | +0.04% | $169,405,000 | 1,887,523 | +61,989 | +3.4% | $89.75 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +0.02% | $154,567,000 | 1,825,534 | +35,920 | +2% | $84.67 | Q2 2016 | |
| 31 Mar 2016 | 1% | -0.02% | $147,303,000 | 1,789,614 | -31,217 | -1.7% | $82.31 | Q1 2016 | |
| 31 Dec 2015 | 0.97% | -0.04% | $144,592,000 | 1,820,831 | -82,522 | -4.3% | $79.41 | Q4 2015 | |
| 30 Sep 2015 | 0.94% | -0.03% | $136,927,000 | 1,903,353 | -57,633 | -2.9% | $71.94 | Q3 2015 | |
| 30 Jun 2015 | 0.86% | -0.03% | $153,427,000 | 1,960,986 | -59,590 | -2.9% | $78.24 | Q2 2015 | |
| 31 Mar 2015 | 0.95% | -0% | $165,566,000 | 2,020,576 | -3,646 | -0.18% | $81.94 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | -0.06% | $184,386,000 | 2,024,222 | -123,312 | -5.7% | $91.09 | Q4 2014 | |
| 30 Sep 2014 | 1% | +0.14% | $179,834,000 | 2,147,534 | +285,512 | +15% | $83.74 | Q3 2014 | |
| 30 Jun 2014 | 0.79% | +0.17% | $146,336,000 | 1,862,022 | +393,627 | +27% | $78.59 | Q2 2014 | |
| 31 Mar 2014 | 0.65% | +0.06% | $118,352,000 | 1,468,395 | +127,076 | +9.5% | $80.60 | Q1 2014 | |
| 31 Dec 2013 | 0.61% | 0% | $109,196,000 | 1,341,319 | 0 | $81.41 | Q4 2013 |