| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 0.52% | +0.04% | $94,610,068 | 391,776 | +30,383 | +8.4% | $241.49 | Q3 2024 | |
| 30 Jun 2024 | 0.44% | -0.26% | $81,262,873 | 361,393 | -231,633 | -39% | $224.86 | Q2 2024 | |
| 31 Mar 2024 | 0.74% | +0.12% | $144,283,355 | 593,026 | +99,328 | +20% | $243.30 | Q1 2024 | |
| 31 Dec 2023 | 0.65% | +0.11% | $121,262,280 | 493,698 | +87,113 | +21% | $245.62 | Q4 2023 | |
| 30 Sep 2023 | 0.49% | -0.01% | $82,793,067 | 406,585 | -10,424 | -2.5% | $203.63 | Q3 2023 | |
| 30 Jun 2023 | 0.48% | -0.11% | $85,328,396 | 417,009 | -92,358 | -18% | $204.62 | Q2 2023 | |
| 31 Mar 2023 | 0.6% | +0.02% | $102,515,000 | 509,367 | +16,766 | +3.4% | $201.26 | Q1 2023 | |
| 31 Dec 2022 | 0.63% | +0.12% | $102,254,000 | 492,601 | +90,907 | +23% | $207.58 | Q4 2022 | |
| 30 Sep 2022 | 0.51% | +0.1% | $78,258,000 | 401,694 | +75,255 | +23% | $194.82 | Q3 2022 | |
| 30 Jun 2022 | 0.44% | -0.13% | $69,623,000 | 326,439 | -99,168 | -23% | $213.28 | Q2 2022 | |
| 31 Mar 2022 | 0.6% | +0.01% | $116,280,000 | 425,607 | +5,391 | +1.3% | $273.21 | Q1 2022 | |
| 31 Dec 2021 | 0.46% | +0.05% | $104,860,000 | 420,216 | +46,092 | +12% | $249.54 | Q4 2021 | |
| 30 Sep 2021 | 0.33% | -0.21% | $73,332,000 | 374,124 | -234,750 | -39% | $196.01 | Q3 2021 | |
| 30 Jun 2021 | 0.58% | -0% | $133,909,000 | 608,874 | -165 | -0.03% | $219.93 | Q2 2021 | |
| 31 Mar 2021 | 0.59% | +0.45% | $134,116,000 | 609,039 | +464,586 | +322% | $220.21 | Q1 2021 | |
| 31 Dec 2020 | 0.17% | -0.53% | $30,078,000 | 144,453 | -449,938 | -76% | $208.22 | Q4 2020 | |
| 30 Sep 2020 | 0.6% | +0.01% | $117,237,000 | 594,391 | +5,081 | +0.86% | $197.24 | Q3 2020 | |
| 30 Jun 2020 | 0.56% | +0.32% | $97,536,000 | 589,310 | +344,297 | +141% | $165.51 | Q2 2020 | |
| 31 Mar 2020 | 0.22% | -0.07% | $34,556,000 | 245,013 | -71,719 | -23% | $141.04 | Q1 2020 | |
| 31 Dec 2019 | 0.28% | -0.04% | $57,262,000 | 316,732 | -40,661 | -11% | $180.79 | Q4 2019 | |
| 30 Sep 2019 | 0.3% | +0.05% | $57,890,000 | 357,393 | +63,186 | +21% | $161.98 | Q3 2019 | |
| 30 Jun 2019 | 0.25% | +0.02% | $49,753,000 | 294,207 | +21,134 | +7.7% | $169.11 | Q2 2019 | |
| 31 Mar 2019 | 0.24% | +0.01% | $45,657,000 | 273,073 | +11,328 | +4.3% | $167.20 | Q1 2019 | |
| 31 Dec 2018 | 0.23% | -0.11% | $36,181,000 | 261,745 | -129,063 | -33% | $138.23 | Q4 2018 | |
| 30 Sep 2018 | 0.32% | -0.02% | $63,635,000 | 390,808 | -28,598 | -6.8% | $162.83 | Q3 2018 | |
| 30 Jun 2018 | 0.32% | -0.02% | $59,421,000 | 419,406 | -23,124 | -5.2% | $141.68 | Q2 2018 | |
| 31 Mar 2018 | 0.32% | -0.11% | $59,489,000 | 442,530 | -146,506 | -25% | $134.43 | Q1 2018 | |
| 31 Dec 2017 | 0.43% | -0.05% | $78,635,000 | 589,036 | -66,448 | -10% | $133.50 | Q4 2017 | |
| 30 Sep 2017 | 0.43% | -0% | $75,551,000 | 655,484 | -5,744 | -0.87% | $115.26 | Q3 2017 | |
| 30 Jun 2017 | 0.43% | -0.04% | $72,014,000 | 661,228 | -54,297 | -7.6% | $108.91 | Q2 2017 | |
| 31 Mar 2017 | 0.48% | -0.05% | $75,788,000 | 715,525 | -67,846 | -8.7% | $105.92 | Q1 2017 | |
| 31 Dec 2016 | 0.53% | -0.06% | $81,219,000 | 783,371 | -81,175 | -9.4% | $103.68 | Q4 2016 | |
| 30 Sep 2016 | 0.57% | -0% | $84,319,000 | 864,546 | -5,670 | -0.65% | $97.53 | Q3 2016 | |
| 30 Jun 2016 | 0.53% | -0.02% | $75,926,000 | 870,216 | -30,091 | -3.3% | $87.25 | Q2 2016 | |
| 31 Mar 2016 | 0.5% | -0.04% | $71,619,000 | 900,307 | -69,915 | -7.2% | $79.55 | Q1 2016 | |
| 31 Dec 2015 | 0.51% | -0.04% | $75,871,000 | 970,222 | -84,732 | -8% | $78.20 | Q4 2015 | |
| 30 Sep 2015 | 0.64% | -0.03% | $93,268,000 | 1,054,954 | -56,148 | -5.1% | $88.41 | Q3 2015 | |
| 30 Jun 2015 | 0.59% | +0.22% | $105,965,000 | 1,111,102 | +406,374 | +58% | $95.37 | Q2 2015 | |
| 31 Mar 2015 | 0.44% | -0.06% | $76,329,000 | 704,728 | -93,468 | -12% | $108.31 | Q1 2015 | |
| 31 Dec 2014 | 0.55% | -0.07% | $95,089,000 | 798,196 | -107,453 | -12% | $119.13 | Q4 2014 | |
| 30 Sep 2014 | 0.56% | +0.05% | $98,190,000 | 905,649 | +87,635 | +11% | $108.42 | Q3 2014 | |
| 30 Jun 2014 | 0.44% | +0.26% | $81,596,000 | 818,014 | +473,610 | +138% | $99.75 | Q2 2014 | |
| 31 Mar 2014 | 0.36% | +0.05% | $64,630,000 | 344,404 | +46,183 | +15% | $187.66 | Q1 2014 | |
| 31 Dec 2013 | 0.28% | 0% | $50,299,000 | 298,221 | 0 | $168.66 | Q4 2013 |