| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.11% | $0 | 0 | -327,200 | -100% | $210.98 | Q2 2024 | ||
| 31 Mar 2024 | 0.11% | +0.11% | $85,890,000 | 327,200 | +327,200 | NEW | $262.50 | Q1 2024 | |
| 30 Jun 2022 | -0.03% | $0 | 0 | -98,195 | -100% | $210.98 | Q2 2022 | ||
| 31 Mar 2022 | 0.03% | -0.07% | $24,552,000 | 98,195 | -253,213 | -72% | $250.03 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0% | $63,914,000 | 351,408 | -10,239 | -2.8% | $181.88 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0% | $60,218,000 | 361,647 | +5,200 | +1.5% | $166.51 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0.01% | $57,930,000 | 356,447 | +64,320 | +22% | $162.52 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0.01% | $46,396,000 | 292,127 | +40,677 | +16% | $158.82 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $28,638,000 | 251,450 | -33,600 | -12% | $113.89 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $24,511,000 | 285,050 | -19,700 | -6.5% | $85.99 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0% | $29,774,000 | 304,750 | -25,500 | -7.7% | $97.70 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0% | $23,167,000 | 330,250 | -6,100 | -1.8% | $70.15 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | -0% | $50,913,000 | 336,350 | -13,050 | -3.7% | $151.37 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | -0% | $43,944,000 | 349,400 | -19,897 | -5.4% | $125.77 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | -0.02% | $56,820,000 | 369,297 | -88,346 | -19% | $153.86 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | -0.01% | $69,690,000 | 457,643 | -40,023 | -8% | $152.28 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | -0% | $65,453,000 | 497,666 | -17,975 | -3.5% | $131.52 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | -0% | $89,820,000 | 515,641 | -19,372 | -3.6% | $174.19 | Q3 2018 | |
| 30 Jun 2018 | 0.13% | -0% | $101,246,000 | 535,013 | -17,896 | -3.2% | $189.24 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | +0.01% | $94,979,000 | 552,909 | +29,396 | +5.6% | $171.78 | Q1 2018 | |
| 31 Dec 2017 | 0.11% | +0% | $90,489,000 | 523,513 | +6,528 | +1.3% | $172.85 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | -0% | $76,276,000 | 516,985 | -5,320 | -1% | $147.54 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | -0.01% | $83,349,000 | 522,305 | -47,472 | -8.3% | $159.58 | Q2 2017 | |
| 31 Mar 2017 | 0.14% | -0% | $106,109,000 | 569,777 | -1,408 | -0.25% | $186.23 | Q1 2017 | |
| 31 Dec 2016 | 0.15% | +0% | $102,853,000 | 571,185 | +7,619 | +1.4% | $180.07 | Q4 2016 | |
| 30 Sep 2016 | 0.15% | +0.02% | $104,626,000 | 563,566 | +82,962 | +17% | $185.65 | Q3 2016 | |
| 30 Jun 2016 | 0.11% | +0.01% | $72,672,000 | 480,604 | +44,306 | +10% | $151.21 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | -0% | $61,405,000 | 436,298 | -5,694 | -1.3% | $140.74 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | -0% | $55,417,000 | 441,992 | -7,000 | -1.6% | $125.38 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | -0% | $54,615,000 | 448,992 | -5,352 | -1.2% | $121.64 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | -0.01% | $63,013,000 | 454,344 | -49,222 | -9.8% | $138.69 | Q2 2015 | |
| 31 Mar 2015 | 0.12% | +0% | $82,338,000 | 503,566 | +19,299 | +4% | $163.51 | Q1 2015 | |
| 31 Dec 2014 | 0.11% | -0.01% | $72,083,000 | 484,267 | -29,279 | -5.7% | $148.85 | Q4 2014 | |
| 30 Sep 2014 | 0.15% | +0% | $101,153,000 | 513,546 | +5,363 | +1.1% | $196.97 | Q3 2014 | |
| 30 Jun 2014 | 0.17% | +0% | $116,786,000 | 508,183 | +3,300 | +0.65% | $229.81 | Q2 2014 | |
| 31 Mar 2014 | 0.15% | +0.01% | $94,484,000 | 504,883 | +26,600 | +5.6% | $187.14 | Q1 2014 | |
| 31 Dec 2013 | 0.14% | 0% | $88,038,000 | 478,283 | 0 | $184.07 | Q4 2013 |