| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.02% | $0 | 0 | -594,805 | -100% | $196.73 | Q3 2024 | ||
| 30 Jun 2024 | 0.02% | -0% | $64,815,901 | 594,805 | -12,630 | -2.1% | $108.97 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0.01% | $110,176,559 | 607,435 | -109,153 | -15% | $181.38 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0.01% | $152,747,898 | 716,588 | -201,537 | -22% | $213.16 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0.01% | $147,726,313 | 918,125 | -225,306 | -20% | $160.90 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | -0.01% | $224,729,929 | 1,143,431 | -105,511 | -8.4% | $196.54 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | -0.02% | $257,244,585 | 1,248,942 | -349,889 | -22% | $205.97 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | -0% | $282,785,240 | 1,598,831 | -63,072 | -3.8% | $176.87 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | +0.03% | $228,795,000 | 1,661,903 | +644,271 | +63% | $137.67 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0.01% | $115,431,000 | 1,017,632 | +342,065 | +51% | $113.43 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $106,989,000 | 675,567 | +16,293 | +2.5% | $158.37 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0% | $136,398,000 | 659,274 | +7,477 | +1.1% | $206.89 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $115,244,000 | 651,797 | -6,879 | -1% | $176.81 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0.01% | $127,303,000 | 658,676 | +93,627 | +17% | $193.27 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0.01% | $107,805,000 | 565,049 | +242,567 | +75% | $190.79 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0.02% | $56,428,000 | 322,482 | +322,482 | NEW | $174.98 | Q4 2020 | |
| 30 Sep 2020 | -0.01% | $0 | 0 | -153,150 | -100% | $196.73 | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | -0.03% | $16,372,000 | 153,150 | -741,802 | -83% | $106.90 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0.01% | $62,986,000 | 894,952 | -178,962 | -17% | $70.38 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0.01% | $137,310,000 | 1,073,914 | +141,552 | +15% | $127.86 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0% | $117,571,000 | 932,362 | +76,519 | +8.9% | $126.10 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0.01% | $102,719,000 | 855,843 | +163,851 | +24% | $120.02 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0% | $85,980,000 | 691,992 | +50,739 | +7.9% | $124.25 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0.01% | $65,613,000 | 641,253 | +176,773 | +38% | $102.32 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $60,410,000 | 464,480 | +45,800 | +11% | $130.06 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $40,909,000 | 418,680 | +13,677 | +3.4% | $97.71 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $29,702,000 | 405,003 | -8,948 | -2.2% | $73.34 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0.02% | $27,453,000 | 413,951 | -584,148 | -59% | $66.32 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $54,776,000 | 998,099 | -146,004 | -13% | $54.88 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $56,485,000 | 1,144,103 | +83,860 | +7.9% | $49.37 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0% | $45,919,000 | 1,060,243 | -32,206 | -2.9% | $43.31 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $43,655,000 | 1,092,449 | +75,328 | +7.4% | $39.96 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0% | $40,980,000 | 1,017,121 | -26,318 | -2.5% | $40.29 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $48,426,000 | 1,043,439 | -205,681 | -16% | $46.41 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0% | $51,638,000 | 1,249,120 | -202,014 | -14% | $41.34 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0% | $46,581,000 | 1,451,134 | -253,226 | -15% | $32.10 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0% | $57,233,000 | 1,704,360 | +1,230 | +0.07% | $33.58 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0% | $67,324,729 | 1,703,130 | -172,018 | -9.2% | $39.53 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0% | $66,699,015 | 1,875,148 | +219,777 | +13% | $35.57 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0% | $67,588,798 | 1,655,371 | +5,325 | +0.32% | $40.83 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0% | $65,358,000 | 1,650,046 | +22,828 | +1.4% | $39.61 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | -0% | $64,942,000 | 1,627,218 | -80,842 | -4.7% | $39.91 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0.03% | $72,558,389 | 1,708,060 | +1,474,180 | +630% | $42.48 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $10,103,148 | 233,880 | 0 | $43.20 | Q4 2013 |