| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.06% | $0 | 0 | -151,595 | -100% | $210.98 | Q2 2024 | ||
| 31 Mar 2024 | 0.06% | +0.01% | $39,794,000 | 151,595 | +13,191 | +9.5% | $262.50 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0.02% | $31,124,000 | 138,404 | +45,168 | +48% | $224.88 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0% | $21,402,000 | 93,236 | -1,343 | -1.4% | $229.55 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0% | $19,595,000 | 94,579 | -2,238 | -2.3% | $207.18 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0.05% | $19,774,000 | 96,817 | -113,732 | -54% | $204.24 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | -0% | $48,087,000 | 210,549 | -6,837 | -3.1% | $228.39 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | -0.07% | $47,071,000 | 217,386 | -112,933 | -34% | $216.53 | Q3 2022 | |
| 30 Jun 2022 | 0.2% | -0.03% | $73,688,000 | 330,319 | -58,993 | -15% | $223.08 | Q2 2022 | |
| 31 Mar 2022 | 0.2% | -0.07% | $97,340,000 | 389,312 | -138,851 | -26% | $250.03 | Q1 2022 | |
| 31 Dec 2021 | 0.22% | -0.01% | $96,062,000 | 528,163 | -18,965 | -3.5% | $181.88 | Q4 2021 | |
| 30 Sep 2021 | 0.23% | -0% | $91,102,000 | 547,128 | -6,746 | -1.2% | $166.51 | Q3 2021 | |
| 30 Jun 2021 | 0.21% | -0% | $90,016,000 | 553,874 | -4,036 | -0.72% | $162.52 | Q2 2021 | |
| 31 Mar 2021 | 0.24% | +0.11% | $88,608,000 | 557,910 | +256,218 | +85% | $158.82 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | -0.01% | $34,359,000 | 301,692 | -27,625 | -8.4% | $113.89 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | -0.01% | $28,318,000 | 329,317 | -38,562 | -10% | $85.99 | Q3 2020 | |
| 30 Jun 2020 | 0.13% | +0% | $35,941,000 | 367,879 | +76 | +0.02% | $97.70 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | -0.09% | $25,802,000 | 367,803 | -246,012 | -40% | $70.15 | Q1 2020 | |
| 31 Dec 2019 | 0.36% | -0.04% | $92,913,000 | 613,815 | -64,263 | -9.5% | $151.37 | Q4 2019 | |
| 30 Sep 2019 | 0.4% | -0.02% | $85,282,000 | 678,078 | -27,362 | -3.9% | $125.77 | Q3 2019 | |
| 30 Jun 2019 | 0.52% | -0.12% | $108,539,000 | 705,440 | -168,462 | -19% | $153.86 | Q2 2019 | |
| 31 Mar 2019 | 0.65% | -0.02% | $133,078,000 | 873,902 | -20,252 | -2.3% | $152.28 | Q1 2019 | |
| 31 Dec 2018 | 0.59% | -0.11% | $117,599,000 | 894,154 | -166,714 | -16% | $131.52 | Q4 2018 | |
| 30 Sep 2018 | 0.9% | +0% | $184,793,000 | 1,060,868 | +929 | +0.09% | $174.19 | Q3 2018 | |
| 30 Jun 2018 | 0.94% | +0.02% | $200,583,000 | 1,059,939 | +17,184 | +1.6% | $189.24 | Q2 2018 | |
| 31 Mar 2018 | 0.89% | -0.02% | $179,124,000 | 1,042,755 | -26,910 | -2.5% | $171.78 | Q1 2018 | |
| 31 Dec 2017 | 0.91% | -0.05% | $184,892,000 | 1,069,665 | -55,141 | -4.9% | $172.85 | Q4 2017 | |
| 30 Sep 2017 | 0.85% | +0.13% | $165,954,000 | 1,124,806 | +166,252 | +17% | $147.54 | Q3 2017 | |
| 30 Jun 2017 | 0.84% | -0% | $152,966,000 | 958,554 | -1,713 | -0.18% | $159.58 | Q2 2017 | |
| 31 Mar 2017 | 0.79% | -0.05% | $178,831,000 | 960,267 | -59,519 | -5.8% | $186.23 | Q1 2017 | |
| 31 Dec 2016 | 0.91% | -0.08% | $183,633,000 | 1,019,786 | -89,227 | -8% | $180.07 | Q4 2016 | |
| 30 Sep 2016 | 0.96% | -0.36% | $205,888,000 | 1,109,013 | -421,798 | -28% | $185.65 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | -0.11% | $231,474,000 | 1,530,811 | -137,396 | -8.2% | $151.21 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | +0.06% | $234,783,000 | 1,668,207 | +67,703 | +4.2% | $140.74 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | -0.04% | $200,671,000 | 1,600,504 | -42,825 | -2.6% | $125.38 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | +0.11% | $199,895,000 | 1,643,329 | +113,694 | +7.4% | $121.64 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | +0% | $212,145,000 | 1,529,635 | +4,019 | +0.26% | $138.69 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | +0.08% | $249,453,000 | 1,525,616 | +83,945 | +5.8% | $163.51 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | +0.09% | $214,593,000 | 1,441,671 | +95,633 | +7.1% | $148.85 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | -0.01% | $265,129,000 | 1,346,038 | -10,576 | -0.78% | $196.97 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | -0.14% | $311,763,000 | 1,356,614 | -136,013 | -9.1% | $229.81 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | +0.17% | $279,330,000 | 1,492,627 | +182,342 | +14% | $187.14 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $241,184,000 | 1,310,285 | 0 | $184.07 | Q4 2013 |