| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.51% | $0 | 0 | -634,967 | -100% | $227.51 | Q3 2024 | ||
| 30 Jun 2024 | 0.51% | -0.01% | $94,273,633 | 634,967 | -7,358 | -1.1% | $148.47 | Q2 2024 | |
| 31 Mar 2024 | 0.47% | -0.27% | $92,469,115 | 642,325 | -362,540 | -36% | $143.96 | Q1 2024 | |
| 31 Dec 2023 | 0.76% | +0.06% | $141,183,597 | 1,004,865 | +84,659 | +9.2% | $140.50 | Q4 2023 | |
| 30 Sep 2023 | 0.67% | -0.02% | $113,673,068 | 920,206 | -24,013 | -2.5% | $123.53 | Q3 2023 | |
| 30 Jun 2023 | 0.74% | -0.02% | $132,341,773 | 944,219 | -28,610 | -2.9% | $140.16 | Q2 2023 | |
| 31 Mar 2023 | 0.75% | +0.19% | $127,586,000 | 972,829 | +252,533 | +35% | $131.15 | Q1 2023 | |
| 31 Dec 2022 | 0.51% | -0% | $82,589,000 | 720,296 | -797 | -0.11% | $114.66 | Q4 2022 | |
| 30 Sep 2022 | 0.52% | +0.17% | $79,579,000 | 721,093 | +230,706 | +47% | $110.36 | Q3 2022 | |
| 30 Jun 2022 | 0.35% | -0.14% | $55,487,000 | 490,387 | -201,430 | -29% | $113.15 | Q2 2022 | |
| 31 Mar 2022 | 0.46% | +0.01% | $90,614,000 | 691,817 | +13,940 | +2.1% | $130.98 | Q1 2022 | |
| 31 Dec 2021 | 0.48% | +0.15% | $108,860,000 | 677,877 | +215,421 | +47% | $160.59 | Q4 2021 | |
| 30 Sep 2021 | 0.29% | +0% | $63,458,000 | 462,456 | +6,045 | +1.3% | $137.22 | Q3 2021 | |
| 30 Jun 2021 | 0.26% | -0.22% | $61,711,000 | 456,411 | -371,707 | -45% | $135.21 | Q2 2021 | |
| 31 Mar 2021 | 0.48% | +0.36% | $108,309,000 | 828,118 | +620,452 | +299% | $130.79 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | +0% | $25,142,000 | 207,666 | +5,623 | +2.8% | $121.07 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | +0.1% | $19,689,000 | 202,043 | +202,043 | NEW | $97.45 | Q3 2020 | |
| 30 Sep 2015 | -0.01% | $0 | 0 | -39,910 | -100% | $227.51 | Q3 2015 | ||
| 30 Jun 2015 | 0.01% | -0% | $2,566,000 | 39,910 | -165 | -0.41% | $64.29 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0% | $2,870,000 | 40,075 | -608 | -1.5% | $71.62 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0.01% | $2,573,000 | 40,683 | -20,834 | -34% | $63.25 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0% | $3,401,000 | 61,517 | -3,155 | -4.9% | $55.29 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0.02% | $3,999,000 | 64,672 | +64,672 | NEW | $61.84 | Q2 2014 |