| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 0.17% | -0.03% | $30,171,563 | 177,532 | -34,498 | -16% | $169.95 | Q3 2024 | |
| 30 Jun 2024 | 0.19% | -0.03% | $35,803,385 | 212,030 | -39,532 | -16% | $168.86 | Q2 2024 | |
| 31 Mar 2024 | 0.26% | -0.01% | $51,014,257 | 251,562 | -12,825 | -4.9% | $202.79 | Q1 2024 | |
| 31 Dec 2023 | 0.3% | +0.01% | $56,425,479 | 264,387 | +7,586 | +3% | $213.42 | Q4 2023 | |
| 30 Sep 2023 | 0.24% | +0.01% | $41,088,164 | 256,801 | +7,150 | +2.9% | $160.00 | Q3 2023 | |
| 30 Jun 2023 | 0.27% | -0% | $48,656,984 | 249,651 | -3,508 | -1.4% | $194.90 | Q2 2023 | |
| 31 Mar 2023 | 0.29% | -0.03% | $50,112,000 | 253,159 | -23,458 | -8.5% | $197.95 | Q1 2023 | |
| 31 Dec 2022 | 0.28% | -0.13% | $45,271,000 | 276,617 | -133,581 | -33% | $163.66 | Q4 2022 | |
| 30 Sep 2022 | 0.39% | -0.04% | $59,224,000 | 410,198 | -43,351 | -9.6% | $144.38 | Q3 2022 | |
| 30 Jun 2022 | 0.43% | +0% | $67,814,000 | 453,549 | +485 | +0.11% | $149.52 | Q2 2022 | |
| 31 Mar 2022 | 0.4% | -0.01% | $78,294,000 | 453,064 | -9,543 | -2.1% | $172.81 | Q1 2022 | |
| 31 Dec 2021 | 0.47% | -0% | $106,593,000 | 462,607 | -2,212 | -0.48% | $230.42 | Q4 2021 | |
| 30 Sep 2021 | 0.5% | -0.08% | $110,496,000 | 464,819 | -72,292 | -13% | $237.72 | Q3 2021 | |
| 30 Jun 2021 | 0.55% | -0.01% | $127,397,000 | 537,111 | -11,397 | -2.1% | $237.19 | Q2 2021 | |
| 31 Mar 2021 | 0.59% | -0.01% | $134,049,000 | 548,508 | -8,282 | -1.5% | $244.39 | Q1 2021 | |
| 31 Dec 2020 | 0.8% | -0.09% | $141,085,000 | 556,790 | -64,913 | -10% | $253.39 | Q4 2020 | |
| 30 Sep 2020 | 0.56% | -0.09% | $109,643,000 | 621,703 | -100,236 | -14% | $176.36 | Q3 2020 | |
| 30 Jun 2020 | 0.74% | -0.26% | $130,064,000 | 721,939 | -255,933 | -26% | $180.16 | Q2 2020 | |
| 31 Mar 2020 | 0.8% | -0.01% | $123,485,000 | 977,872 | -8,506 | -0.86% | $126.28 | Q1 2020 | |
| 31 Dec 2019 | 0.78% | +0.01% | $162,278,000 | 986,378 | +8,170 | +0.84% | $164.52 | Q4 2019 | |
| 30 Sep 2019 | 0.8% | -0% | $154,693,000 | 978,208 | -4,039 | -0.41% | $158.14 | Q3 2019 | |
| 30 Jun 2019 | 1% | -0% | $199,278,000 | 982,247 | -1,862 | -0.19% | $202.88 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0% | $197,146,000 | 984,109 | +841 | +0.09% | $200.33 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.02% | $174,736,000 | 983,268 | -14,658 | -1.5% | $177.71 | Q4 2018 | |
| 30 Sep 2018 | 1% | -0.01% | $201,790,000 | 997,926 | -10,280 | -1% | $202.21 | Q3 2018 | |
| 30 Jun 2018 | 0.84% | -0.04% | $156,140,000 | 1,008,206 | -46,005 | -4.4% | $154.87 | Q2 2018 | |
| 31 Mar 2018 | 0.85% | -0.03% | $156,160,000 | 1,054,211 | -33,612 | -3.1% | $148.13 | Q1 2018 | |
| 31 Dec 2017 | 0.9% | -0.02% | $163,855,000 | 1,087,823 | -18,347 | -1.7% | $150.63 | Q4 2017 | |
| 30 Sep 2017 | 0.95% | -0.01% | $165,626,000 | 1,106,170 | -15,905 | -1.4% | $149.73 | Q3 2017 | |
| 30 Jun 2017 | 0.98% | -0.01% | $162,958,000 | 1,122,075 | -7,827 | -0.69% | $145.23 | Q2 2017 | |
| 31 Mar 2017 | 0.94% | -0.01% | $148,762,000 | 1,129,902 | -7,410 | -0.65% | $131.66 | Q1 2017 | |
| 31 Dec 2016 | 0.96% | -0.01% | $145,507,000 | 1,137,312 | -11,788 | -1% | $127.94 | Q4 2016 | |
| 30 Sep 2016 | 0.83% | -0.01% | $121,724,000 | 1,149,100 | -20,420 | -1.7% | $105.93 | Q3 2016 | |
| 30 Jun 2016 | 0.72% | -0.06% | $104,321,000 | 1,169,520 | -103,174 | -8.1% | $89.20 | Q2 2016 | |
| 31 Mar 2016 | 0.75% | -0.04% | $108,000,000 | 1,272,694 | -61,382 | -4.6% | $84.86 | Q1 2016 | |
| 31 Dec 2015 | 0.69% | -0% | $103,070,000 | 1,334,076 | -8,585 | -0.64% | $77.26 | Q4 2015 | |
| 30 Sep 2015 | 0.71% | -0.12% | $103,492,000 | 1,342,661 | -220,707 | -14% | $77.08 | Q3 2015 | |
| 30 Jun 2015 | 0.78% | +0.02% | $138,889,000 | 1,563,368 | +31,985 | +2.1% | $88.84 | Q2 2015 | |
| 31 Mar 2015 | 0.75% | -0.01% | $131,147,000 | 1,531,383 | -21,311 | -1.4% | $85.64 | Q1 2015 | |
| 31 Dec 2014 | 0.82% | +0.02% | $142,909,000 | 1,552,694 | +43,010 | +2.8% | $92.04 | Q4 2014 | |
| 30 Sep 2014 | 0.62% | +0.01% | $108,229,000 | 1,509,684 | +14,688 | +0.98% | $71.69 | Q3 2014 | |
| 30 Jun 2014 | 0.62% | -0.02% | $114,800,000 | 1,494,996 | -43,506 | -2.8% | $76.79 | Q2 2014 | |
| 31 Mar 2014 | 0.67% | -0% | $121,280,000 | 1,538,502 | -9,619 | -0.62% | $78.83 | Q1 2014 | |
| 31 Dec 2013 | 0.67% | 0% | $119,312,000 | 1,548,121 | 0 | $77.07 | Q4 2013 |