| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 0.04% | -0% | $8,201,348 | 73,161 | -390 | -0.53% | $112.10 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0.1% | $8,048,685 | 73,551 | -180,028 | -71% | $109.43 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | -0.06% | $36,003,146 | 253,579 | -83,530 | -25% | $141.98 | Q1 2024 | |
| 31 Dec 2023 | 0.24% | -0.09% | $44,589,407 | 337,109 | -123,326 | -27% | $132.27 | Q4 2023 | |
| 30 Sep 2023 | 0.32% | +0.01% | $53,359,812 | 460,435 | +12,174 | +2.7% | $115.89 | Q3 2023 | |
| 30 Jun 2023 | 0.39% | +0.01% | $70,708,690 | 448,261 | +10,388 | +2.4% | $157.74 | Q2 2023 | |
| 31 Mar 2023 | 0.45% | -0.07% | $76,667,000 | 437,873 | -64,887 | -13% | $175.09 | Q1 2023 | |
| 31 Dec 2022 | 0.41% | -0.05% | $67,394,000 | 502,760 | -60,662 | -11% | $134.05 | Q4 2022 | |
| 30 Sep 2022 | 0.45% | +0.04% | $69,548,000 | 563,422 | +55,786 | +11% | $123.44 | Q3 2022 | |
| 30 Jun 2022 | 0.45% | +0.08% | $71,180,000 | 507,636 | +89,166 | +21% | $140.22 | Q2 2022 | |
| 31 Mar 2022 | 0.32% | +0.01% | $62,854,000 | 418,470 | +16,392 | +4.1% | $150.20 | Q1 2022 | |
| 31 Dec 2021 | 0.36% | -0.06% | $82,904,000 | 402,078 | -70,265 | -15% | $206.19 | Q4 2021 | |
| 30 Sep 2021 | 0.3% | -0.02% | $66,203,000 | 472,343 | -34,444 | -6.8% | $140.16 | Q3 2021 | |
| 30 Jun 2021 | 0.33% | -0% | $77,665,000 | 506,787 | -2,208 | -0.43% | $153.25 | Q2 2021 | |
| 31 Mar 2021 | 0.33% | -0% | $75,290,000 | 508,995 | -6,886 | -1.3% | $147.92 | Q1 2021 | |
| 31 Dec 2020 | 0.37% | -0.01% | $65,691,000 | 515,881 | -7,824 | -1.5% | $127.34 | Q4 2020 | |
| 30 Sep 2020 | 0.26% | +0.01% | $51,359,000 | 523,705 | +25,439 | +5.1% | $98.07 | Q3 2020 | |
| 30 Jun 2020 | 0.27% | -0.02% | $48,172,000 | 498,266 | -27,314 | -5.2% | $96.68 | Q2 2020 | |
| 31 Mar 2020 | 0.29% | -0.01% | $44,889,000 | 525,580 | -15,990 | -3% | $85.41 | Q1 2020 | |
| 31 Dec 2019 | 0.3% | -0.01% | $62,811,000 | 541,570 | -24,452 | -4.3% | $115.98 | Q4 2019 | |
| 30 Sep 2019 | 0.33% | +0% | $63,026,000 | 566,022 | +2,111 | +0.37% | $111.35 | Q3 2019 | |
| 30 Jun 2019 | 0.3% | -0.01% | $58,308,000 | 563,911 | -15,005 | -2.6% | $103.40 | Q2 2019 | |
| 31 Mar 2019 | 0.25% | +0.03% | $46,811,000 | 578,916 | +62,316 | +12% | $80.86 | Q1 2019 | |
| 31 Dec 2018 | 0.26% | -0.01% | $40,713,000 | 516,600 | -13,271 | -2.5% | $78.81 | Q4 2018 | |
| 30 Sep 2018 | 0.24% | +0.01% | $48,642,000 | 529,871 | +18,795 | +3.7% | $91.80 | Q3 2018 | |
| 30 Jun 2018 | 0.27% | +0.1% | $50,903,000 | 511,076 | +179,120 | +54% | $99.60 | Q2 2018 | |
| 31 Mar 2018 | 0.16% | +0.15% | $29,842,000 | 331,956 | +311,714 | +1540% | $89.90 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0.01% | $1,877,000 | 20,242 | +20,242 | NEW | $92.73 | Q4 2017 |