| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.71% | $0 | 0 | -213,763 | -100% | $197.39 | Q3 2024 | ||
| 30 Jun 2024 | 0.71% | -0.06% | $37,660,765 | 213,763 | -16,957 | -7.3% | $176.18 | Q2 2024 | |
| 31 Mar 2024 | 0.73% | -0.47% | $37,658,118 | 230,720 | -149,583 | -39% | $163.22 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0.02% | $60,973,980 | 380,303 | -7,337 | -1.9% | $160.33 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | -0.02% | $54,288,982 | 387,640 | -7,560 | -1.9% | $140.05 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.33% | $54,893,280 | 395,200 | -112,578 | -22% | $138.90 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | -2.3% | $73,546,566 | 507,778 | -623,019 | -55% | $144.84 | Q1 2023 | |
| 31 Dec 2022 | 3.9% | -1.4% | $158,311,580 | 1,130,797 | -401,875 | -26% | $140.00 | Q4 2022 | |
| 30 Sep 2022 | 4.6% | +0.26% | $205,639,000 | 1,532,672 | +87,140 | +6% | $134.17 | Q3 2022 | |
| 30 Jun 2022 | 4.9% | +0.07% | $194,482,000 | 1,445,532 | +22,002 | +1.5% | $134.54 | Q2 2022 | |
| 31 Mar 2022 | 3.3% | +0.07% | $182,710,000 | 1,423,530 | +31,415 | +2.3% | $128.35 | Q1 2022 | |
| 31 Dec 2021 | 2% | +0.27% | $161,457,000 | 1,392,115 | +194,538 | +16% | $115.98 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | +0.02% | $153,002,000 | 1,197,577 | +15,898 | +1.3% | $127.76 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | +0.05% | $171,143,000 | 1,181,679 | +33,607 | +2.9% | $144.83 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +1.3% | $143,842,000 | 1,148,072 | +1,148,072 | NEW | $125.29 | Q1 2021 | |
| 31 Dec 2020 | -0.62% | $0 | 0 | -291,137 | -100% | $197.39 | Q4 2020 | ||
| 30 Sep 2020 | 0.62% | +0.02% | $33,294,000 | 291,137 | +9,961 | +3.5% | $114.36 | Q3 2020 | |
| 30 Jun 2020 | 0.62% | -1.2% | $29,284,000 | 281,176 | -559,666 | -67% | $104.15 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | -3.2% | $70,547,000 | 840,842 | -1,803,070 | -68% | $83.90 | Q1 2020 | |
| 31 Dec 2019 | 3% | -1.2% | $207,336,000 | 2,643,912 | -1,073,733 | -29% | $78.42 | Q4 2019 | |
| 30 Sep 2019 | 4.3% | -0.12% | $292,839,000 | 3,717,645 | -100,354 | -2.6% | $78.77 | Q3 2019 | |
| 30 Jun 2019 | 4.1% | +0.41% | $283,066,000 | 3,817,999 | +383,437 | +11% | $74.14 | Q2 2019 | |
| 31 Mar 2019 | 3.1% | +0.46% | $237,328,000 | 3,434,562 | +498,403 | +17% | $69.10 | Q1 2019 | |
| 31 Dec 2018 | 2.7% | -2.1% | $186,769,000 | 2,936,159 | -2,247,835 | -43% | $63.61 | Q4 2018 | |
| 30 Sep 2018 | 4.5% | +0.04% | $363,813,000 | 5,183,994 | +45,157 | +0.88% | $70.18 | Q3 2018 | |
| 30 Jun 2018 | 3.6% | +1.1% | $307,046,000 | 5,138,837 | +1,551,433 | +43% | $59.75 | Q2 2018 | |
| 31 Mar 2018 | 2.8% | +0.19% | $218,975,000 | 3,587,404 | +238,368 | +7.1% | $61.04 | Q1 2018 | |
| 31 Dec 2017 | 2.7% | +1.4% | $212,697,000 | 3,349,036 | +1,699,036 | +103% | $63.51 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | +1.3% | $101,739,000 | 1,650,000 | +1,650,000 | NEW | $61.66 | Q3 2017 | |
| 31 Mar 2017 | -0.6% | $0 | 0 | -806,411 | -100% | $197.39 | Q1 2017 | ||
| 31 Dec 2016 | 0.6% | -0.11% | $46,377,000 | 806,411 | -146,689 | -15% | $57.51 | Q4 2016 | |
| 30 Sep 2016 | 0.53% | +0.53% | $44,529,000 | 953,100 | +953,100 | NEW | $46.72 | Q3 2016 |