| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | 0.11% | -0.01% | $116,521,814 | 435,563 | -24,281 | -5.3% | $267.52 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | -0% | $113,714,823 | 459,844 | -18,841 | -3.9% | $247.29 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | -0% | $87,685,519 | 478,685 | -4,679 | -0.97% | $183.18 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | -0.01% | $113,735,550 | 483,364 | -40,913 | -7.8% | $235.30 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | -0.01% | $106,344,347 | 524,277 | -30,592 | -5.5% | $202.84 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | -0% | $107,844,339 | 554,869 | -803 | -0.14% | $194.36 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | -0% | $95,258,000 | 555,672 | -14,049 | -2.5% | $171.43 | Q3 2022 | |
| 30 Sep 2022 | 0% | $1,000 | 4 | 0 | $250.00 * | Q3 2022 | |||
| 30 Jun 2022 | 0.11% | +0% | $104,134,000 | 569,721 | +3,567 | +0.63% | $182.78 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | +0% | $134,236,000 | 566,154 | +23,459 | +4.3% | $237.10 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | -0.01% | $158,895,000 | 542,695 | -25,503 | -4.5% | $292.79 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | -0% | $143,992,000 | 568,198 | -1,932 | -0.34% | $253.42 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | -0.02% | $136,438,000 | 570,130 | -104,439 | -15% | $239.31 | Q2 2021 | |
| 31 Mar 2021 | 0% | $1,000 | 4 | 0 | $250.00 * | Q1 2021 | |||
| 31 Mar 2021 | 0.09% | +0.01% | $122,184,000 | 674,569 | +38,894 | +6.1% | $181.13 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | +0.01% | $122,585,000 | 635,675 | +57,810 | +10% | $192.84 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | +0% | $90,668,000 | 577,865 | +21,113 | +3.8% | $156.90 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | +0% | $95,695,000 | 556,752 | +9,541 | +1.7% | $171.88 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | +0% | $65,365,000 | 547,211 | +5,168 | +0.95% | $119.45 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | +0.01% | $75,950,000 | 542,043 | +105,389 | +24% | $140.12 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | -0.01% | $61,424,000 | 436,654 | -33,961 | -7.2% | $140.67 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | +0% | $63,646,000 | 470,615 | +4,649 | +1% | $135.24 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | -0.01% | $55,217,000 | 465,966 | -48,536 | -9.4% | $118.50 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | +0.01% | $47,915,000 | 514,502 | +95,227 | +23% | $93.13 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | +0.01% | $54,746,000 | 419,275 | +52,646 | +14% | $130.57 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | -0.03% | $45,869,000 | 366,629 | -169,979 | -32% | $125.11 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | +0% | $63,217,000 | 536,608 | +34,809 | +6.9% | $117.81 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | +0.01% | $59,172,000 | 501,799 | +50,054 | +11% | $117.92 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0.01% | $47,881,000 | 451,745 | +67,643 | +18% | $105.99 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | +0% | $52,782,000 | 384,102 | +16,448 | +4.5% | $137.42 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | -0% | $50,274,000 | 367,654 | -9,578 | -2.5% | $136.74 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | -0.01% | $44,600,000 | 377,232 | -89,450 | -19% | $118.23 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | +0.01% | $62,806,000 | 466,682 | +50,115 | +12% | $134.58 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | -0.01% | $53,487,000 | 416,567 | -85,058 | -17% | $128.40 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | +0.01% | $57,331,000 | 501,625 | +48,477 | +11% | $114.29 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | +0.03% | $50,466,000 | 453,148 | +210,291 | +87% | $111.37 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0.01% | $23,601,000 | 242,857 | +43,050 | +22% | $97.18 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $19,399,000 | 199,807 | -16,398 | -7.6% | $97.09 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0% | $20,106,000 | 216,205 | -44,829 | -17% | $93.00 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0% | $21,110,000 | 261,034 | -27,446 | -9.5% | $80.87 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $21,561,000 | 288,480 | +57,373 | +25% | $74.74 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $16,766,000 | 231,107 | +22,979 | +11% | $72.55 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0% | $14,159,000 | 208,128 | -28,502 | -12% | $68.03 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $16,349,000 | 236,630 | 0 | $69.09 | Q4 2013 |