| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 0.14% | -0.06% | $25,987,316 | 145,628 | -62,610 | -30% | $178.45 | Q3 2024 | |
| 30 Jun 2024 | 0.19% | -0.08% | $35,694,075 | 208,238 | -93,015 | -31% | $171.41 | Q2 2024 | |
| 31 Mar 2024 | 0.24% | -0.01% | $46,100,746 | 301,253 | -15,768 | -5% | $153.03 | Q1 2024 | |
| 31 Dec 2023 | 0.23% | -0% | $43,156,073 | 317,021 | -781 | -0.25% | $136.13 | Q4 2023 | |
| 30 Sep 2023 | 0.23% | -0.04% | $39,490,080 | 317,802 | -59,580 | -16% | $124.26 | Q3 2023 | |
| 30 Jun 2023 | 0.25% | -0.01% | $44,874,497 | 377,382 | -18,894 | -4.8% | $118.91 | Q2 2023 | |
| 31 Mar 2023 | 0.23% | -0.04% | $38,585,000 | 396,276 | -67,408 | -15% | $97.37 | Q1 2023 | |
| 31 Dec 2022 | 0.28% | -0.03% | $45,417,000 | 463,684 | -44,284 | -8.7% | $97.95 | Q4 2022 | |
| 30 Sep 2022 | 0.27% | +0.01% | $40,769,000 | 507,968 | +22,334 | +4.6% | $80.26 | Q3 2022 | |
| 30 Jun 2022 | 0.28% | -0.03% | $44,916,000 | 485,634 | -56,988 | -11% | $92.49 | Q2 2022 | |
| 31 Mar 2022 | 0.35% | -0.04% | $67,778,000 | 542,622 | -63,772 | -11% | $124.91 | Q1 2022 | |
| 31 Dec 2021 | 0.29% | -0.02% | $66,612,000 | 606,394 | -33,034 | -5.2% | $109.85 | Q4 2021 | |
| 30 Sep 2021 | 0.33% | -0.02% | $72,383,000 | 639,428 | -38,212 | -5.6% | $113.20 | Q3 2021 | |
| 30 Jun 2021 | 0.36% | -0.01% | $83,268,000 | 677,640 | -18,398 | -2.6% | $122.88 | Q2 2021 | |
| 31 Mar 2021 | 0.38% | +0.02% | $85,710,000 | 696,038 | +45,027 | +6.9% | $123.14 | Q1 2021 | |
| 31 Dec 2020 | 0.45% | -0.07% | $79,117,000 | 651,011 | -95,794 | -13% | $121.53 | Q4 2020 | |
| 30 Sep 2020 | 0.3% | -0.02% | $58,661,000 | 746,805 | -53,613 | -6.7% | $78.55 | Q3 2020 | |
| 30 Jun 2020 | 0.36% | -0.08% | $62,696,000 | 800,418 | -189,364 | -19% | $78.33 | Q2 2020 | |
| 31 Mar 2020 | 0% | $133,706,000 | 1,128,898 | 0 | $118.44 * | Q1 2020 | |||
| 31 Mar 2020 | 0.38% | -0.05% | $58,832,000 | 989,782 | -139,116 | -12% | $59.44 | Q1 2020 | |
| 31 Dec 2019 | 0.64% | -0.05% | $133,706,000 | 1,128,898 | -82,419 | -6.8% | $118.44 | Q4 2019 | |
| 30 Sep 2019 | 0.67% | -0.03% | $130,616,000 | 1,211,317 | -49,353 | -3.9% | $107.83 | Q3 2019 | |
| 30 Jun 2019 | 0.73% | -0.01% | $142,657,000 | 1,260,670 | -23,426 | -1.8% | $113.16 | Q2 2019 | |
| 31 Mar 2019 | 0.65% | -0.05% | $121,847,000 | 1,284,096 | -93,532 | -6.8% | $94.89 | Q1 2019 | |
| 31 Dec 2018 | 0.64% | -0.01% | $102,343,000 | 1,377,628 | -17,825 | -1.3% | $74.29 | Q4 2018 | |
| 30 Sep 2018 | 0.56% | -0.01% | $112,836,000 | 1,395,453 | -18,050 | -1.3% | $80.86 | Q3 2018 | |
| 30 Jun 2018 | 0.59% | -0.01% | $108,641,000 | 1,413,503 | -30,819 | -2.1% | $76.86 | Q2 2018 | |
| 31 Mar 2018 | 0.56% | +0.16% | $103,500,000 | 1,444,322 | +418,470 | +41% | $71.66 | Q1 2018 | |
| 31 Dec 2017 | 0.43% | -0.04% | $78,667,000 | 1,025,852 | -96,387 | -8.6% | $76.68 | Q4 2017 | |
| 30 Sep 2017 | 0.51% | +0.06% | $88,623,000 | 1,122,239 | +125,423 | +13% | $78.97 | Q3 2017 | |
| 30 Jun 2017 | 0.41% | +0.02% | $67,364,000 | 996,816 | +50,059 | +5.3% | $67.58 | Q2 2017 | |
| 31 Mar 2017 | 0.41% | -0.01% | $64,303,000 | 946,757 | -13,211 | -1.4% | $67.92 | Q1 2017 | |
| 31 Dec 2016 | 0.44% | +0.01% | $66,285,000 | 959,968 | +27,692 | +3% | $69.05 | Q4 2016 | |
| 30 Sep 2016 | 0.39% | +0.07% | $58,248,000 | 932,276 | +170,027 | +22% | $62.48 | Q3 2016 | |
| 30 Jun 2016 | 0.3% | +0.04% | $43,936,000 | 762,249 | +97,258 | +15% | $57.64 | Q2 2016 | |
| 31 Mar 2016 | 0.24% | -0.01% | $34,592,000 | 664,991 | -17,459 | -2.6% | $52.02 | Q1 2016 | |
| 31 Dec 2015 | 0.23% | -0.07% | $33,890,000 | 682,450 | -220,042 | -24% | $49.66 | Q4 2015 | |
| 30 Sep 2015 | 0.25% | -0.07% | $36,731,000 | 902,492 | -236,632 | -21% | $40.70 | Q3 2015 | |
| 30 Jun 2015 | 0.35% | +0.01% | $62,640,000 | 1,139,124 | +25,692 | +2.3% | $54.99 | Q2 2015 | |
| 31 Mar 2015 | 0.32% | -0% | $56,796,000 | 1,113,432 | -4,104 | -0.37% | $51.01 | Q1 2015 | |
| 31 Dec 2014 | 0.32% | +0% | $55,016,000 | 1,117,536 | +17,185 | +1.6% | $49.23 | Q4 2014 | |
| 30 Sep 2014 | 0.3% | +0.09% | $52,398,000 | 1,100,351 | +326,950 | +42% | $47.62 | Q3 2014 | |
| 30 Jun 2014 | 0.21% | -0% | $38,809,000 | 773,401 | -13,593 | -1.7% | $50.18 | Q2 2014 | |
| 31 Mar 2014 | 0.18% | -0.01% | $32,683,000 | 786,994 | -53,183 | -6.3% | $41.53 | Q1 2014 | |
| 31 Dec 2013 | 0.22% | 0% | $38,319,000 | 840,177 | 0 | $45.61 | Q4 2013 |