| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.01% | $0 | 0 | -38,100 | -100% | $191.25 | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | -0.01% | $5,915,025 | 38,100 | -46,000 | -55% | $155.25 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0.02% | $11,511,608 | 84,100 | -114,763 | -58% | $136.88 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0.06% | $26,471,000 | 198,863 | -288,600 | -59% | $133.11 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | -0.01% | $67,211,000 | 487,463 | -50,200 | -9.3% | $137.88 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | -0.02% | $65,520,000 | 537,663 | -99,937 | -16% | $121.86 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | -0.01% | $89,621,000 | 637,600 | -33,800 | -5% | $140.56 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | -0.06% | $94,990,000 | 671,400 | -296,500 | -31% | $141.48 | Q1 2023 | |
| 31 Dec 2022 | 0.21% | +0.02% | $151,418,000 | 967,900 | +96,000 | +11% | $156.44 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | -0.04% | $106,973,000 | 871,900 | -249,400 | -22% | $122.69 | Q3 2022 | |
| 30 Jun 2022 | 0.18% | -0% | $149,110,000 | 1,121,300 | -10,600 | -0.94% | $132.98 | Q2 2022 | |
| 31 Mar 2022 | 0.18% | -0.03% | $154,912,000 | 1,131,900 | -185,800 | -14% | $136.86 | Q1 2022 | |
| 31 Dec 2021 | 0.28% | +0.08% | $227,975,000 | 1,317,700 | +350,400 | +36% | $173.01 | Q4 2021 | |
| 30 Sep 2021 | 0.18% | +0.15% | $140,558,000 | 967,300 | +779,000 | +414% | $145.31 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0.01% | $24,850,000 | 188,300 | -80,400 | -30% | $131.97 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0.06% | $34,485,000 | 268,700 | -354,100 | -57% | $128.34 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | +0.07% | $74,219,000 | 622,800 | +562,100 | +926% | $119.17 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0.01% | $6,950,000 | 60,700 | +60,700 | NEW | $114.50 | Q3 2020 | |
| 30 Jun 2020 | -0.01% | $0 | 0 | -157,700 | -100% | $191.25 | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | +0% | $12,663,000 | 157,700 | +26,400 | +20% | $80.30 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $14,022,000 | 131,300 | +35,000 | +36% | $106.79 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0.01% | $10,307,000 | 96,300 | +96,300 | NEW | $107.03 | Q3 2019 | |
| 30 Jun 2019 | -0% | $0 | 0 | -25,720 | -100% | $191.25 | Q2 2019 | ||
| 31 Mar 2019 | 0% | -0% | $2,313,000 | 25,720 | -23,100 | -47% | $89.93 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0.02% | $4,065,000 | 48,820 | -210,580 | -81% | $83.27 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $27,992,000 | 259,400 | +7,900 | +3.1% | $107.91 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0.01% | $27,650,000 | 251,500 | -88,300 | -26% | $109.94 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0.06% | $34,082,000 | 339,800 | -525,400 | -61% | $100.30 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | +0.02% | $85,214,000 | 865,200 | +146,100 | +20% | $98.49 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | +0.03% | $67,337,000 | 719,100 | +283,800 | +65% | $93.64 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | -0.01% | $48,388,000 | 435,300 | -68,400 | -14% | $111.16 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | +0.06% | $49,458,000 | 503,700 | +444,800 | +755% | $98.19 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0.01% | $5,413,000 | 58,900 | +58,900 | NEW | $91.90 | Q4 2016 | |
| 31 Dec 2015 | -0.02% | $0 | 0 | -107,620 | -100% | $191.25 | Q4 2015 | ||
| 30 Sep 2015 | 0.02% | +0.01% | $6,615,000 | 107,620 | +53,420 | +99% | $61.47 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0.09% | $3,931,000 | 54,200 | -529,900 | -91% | $72.53 | Q2 2015 | |
| 31 Mar 2015 | 0.1% | -0.04% | $44,888,000 | 584,100 | -266,600 | -31% | $76.85 | Q1 2015 | |
| 31 Dec 2014 | 0.14% | +0.14% | $57,048,000 | 850,700 | +850,700 | NEW | $67.06 | Q4 2014 |