| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 1.2% | -0.17% | $226,937,643 | 1,130,787 | -155,425 | -12% | $200.69 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.05% | $200,070,276 | 1,286,212 | -62,818 | -4.7% | $155.55 | Q2 2024 | |
| 31 Mar 2024 | 1% | -0.02% | $195,420,485 | 1,349,030 | -32,782 | -2.4% | $144.86 | Q1 2024 | |
| 31 Dec 2023 | 0.94% | +0% | $175,351,942 | 1,381,812 | +1,812 | +0.13% | $126.90 | Q4 2023 | |
| 30 Sep 2023 | 0.87% | -0% | $146,652,600 | 1,380,000 | -720 | -0.05% | $106.27 | Q3 2023 | |
| 30 Jun 2023 | 0.84% | +0.11% | $151,423,562 | 1,380,720 | +178,171 | +15% | $109.67 | Q2 2023 | |
| 31 Mar 2023 | 0.71% | -0% | $121,529,000 | 1,202,549 | -1,228 | -0.1% | $101.06 | Q1 2023 | |
| 31 Dec 2022 | 0.74% | +0% | $120,088,000 | 1,203,777 | +2,703 | +0.23% | $99.76 | Q4 2022 | |
| 30 Sep 2022 | 0.64% | +0% | $97,707,000 | 1,201,074 | +8,476 | +0.71% | $81.35 | Q3 2022 | |
| 30 Jun 2022 | 0.61% | +0.01% | $97,888,000 | 1,192,598 | +26,972 | +2.3% | $82.08 | Q2 2022 | |
| 31 Mar 2022 | 0.57% | +0% | $112,098,000 | 1,165,626 | +5,969 | +0.51% | $96.17 | Q1 2022 | |
| 31 Dec 2021 | 0.47% | +0.01% | $106,468,000 | 1,159,657 | +22,677 | +2% | $91.81 | Q4 2021 | |
| 30 Sep 2021 | 0.44% | -0% | $98,019,000 | 1,136,980 | -8,101 | -0.71% | $86.21 | Q3 2021 | |
| 30 Jun 2021 | 0.4% | +0% | $94,240,000 | 1,145,081 | +11,641 | +1% | $82.30 | Q2 2021 | |
| 31 Mar 2021 | 0.4% | +0.02% | $89,530,000 | 1,133,440 | +52,847 | +4.9% | $78.99 | Q1 2021 | |
| 31 Dec 2020 | 0.45% | -0.03% | $79,099,000 | 1,080,593 | -73,128 | -6.3% | $73.20 | Q4 2020 | |
| 30 Sep 2020 | 0.37% | -0% | $72,072,000 | 1,153,721 | -4,730 | -0.41% | $62.47 | Q3 2020 | |
| 30 Jun 2020 | 0.38% | +0% | $66,437,000 | 1,158,451 | +3,942 | +0.34% | $57.35 | Q2 2020 | |
| 31 Mar 2020 | 0.36% | +0.08% | $55,566,000 | 1,154,509 | +269,810 | +30% | $48.13 | Q1 2020 | |
| 31 Dec 2019 | 0.33% | +0.01% | $68,829,000 | 884,699 | +20,549 | +2.4% | $77.80 | Q4 2019 | |
| 30 Sep 2019 | 0.32% | +0.1% | $62,097,000 | 864,150 | +264,703 | +44% | $71.86 | Q3 2019 | |
| 30 Jun 2019 | 0.22% | +0.04% | $43,016,000 | 599,447 | +111,329 | +23% | $71.76 | Q2 2019 | |
| 31 Mar 2019 | 0.19% | +0.19% | $35,984,000 | 488,118 | +488,118 | NEW | $73.72 | Q1 2019 | |
| 30 Sep 2016 | -0.02% | $0 | 0 | -35,211 | -100% | $233.70 | Q3 2016 | ||
| 30 Jun 2016 | 0.02% | +0% | $2,472,000 | 35,211 | +6 | +0.02% | $70.21 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0% | $2,791,000 | 35,205 | -838 | -2.3% | $79.28 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $2,563,000 | 36,043 | +6,123 | +20% | $71.11 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0% | $2,634,000 | 29,920 | -815 | -2.7% | $88.03 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $2,896,000 | 30,735 | -2,282 | -6.9% | $94.22 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0% | $3,136,000 | 33,017 | -43 | -0.13% | $94.98 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0% | $2,872,000 | 33,060 | -1,077 | -3.2% | $86.87 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0.01% | $2,766,000 | 34,137 | -13,928 | -29% | $81.03 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0% | $3,969,000 | 48,065 | -2,270 | -4.5% | $82.58 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0.01% | $3,900,000 | 50,335 | -12,890 | -20% | $77.48 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $4,695,000 | 63,225 | 0 | $74.26 | Q4 2013 |