| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.03% | $0 | 0 | -171,600 | -100% | $129.28 | Q2 2024 | ||
| 31 Mar 2024 | 0.03% | +0.01% | $22,064,000 | 171,600 | +49,140 | +40% | $128.58 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0.02% | $16,367,000 | 122,460 | +99,760 | +439% | $133.65 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $2,686,000 | 22,700 | +22,700 | NEW | $118.33 | Q3 2023 | |
| 31 Mar 2023 | -0.02% | $0 | 0 | -124,500 | -100% | $129.28 | Q1 2023 | ||
| 31 Dec 2022 | 0.02% | +0.01% | $17,804,000 | 124,500 | +51,000 | +69% | $143.00 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0.01% | $9,947,000 | 73,500 | +73,500 | NEW | $135.33 | Q3 2022 | |
| 30 Jun 2022 | -0.02% | $0 | 0 | -99,200 | -100% | $129.28 | Q2 2022 | ||
| 31 Mar 2022 | 0.02% | -0.07% | $17,389,000 | 99,200 | -332,700 | -77% | $175.29 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | +0.06% | $90,686,000 | 431,900 | +224,900 | +109% | $209.97 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0.04% | $38,316,000 | 207,000 | +162,900 | +369% | $185.10 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $7,559,000 | 44,100 | -19,795 | -31% | $171.41 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $9,587,000 | 63,895 | -16,305 | -20% | $150.04 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0.01% | $12,186,000 | 80,200 | -48,100 | -37% | $151.95 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0.01% | $18,040,000 | 128,300 | -48,994 | -28% | $140.61 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0.04% | $24,055,000 | 177,294 | -352,556 | -67% | $135.68 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0.01% | $66,152,000 | 529,850 | +102,400 | +24% | $124.85 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | -0.01% | $64,160,000 | 427,450 | -48,900 | -10% | $150.10 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | -0.04% | $70,714,000 | 476,350 | -285,150 | -37% | $148.45 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | -0.06% | $97,617,000 | 761,500 | -527,300 | -41% | $128.19 | Q2 2019 | |
| 31 Mar 2019 | 0.14% | -0.03% | $152,749,000 | 1,288,800 | -271,000 | -17% | $118.52 | Q1 2019 | |
| 31 Dec 2018 | 0.17% | +0.03% | $158,647,000 | 1,559,800 | +259,800 | +20% | $101.71 | Q4 2018 | |
| 30 Sep 2018 | 0.14% | +0.04% | $132,002,000 | 1,300,000 | +351,300 | +37% | $101.54 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | +0.02% | $92,859,000 | 948,700 | +198,500 | +26% | $97.88 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | -0.01% | $68,546,000 | 750,200 | -107,000 | -12% | $91.37 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | +0.03% | $79,531,000 | 857,200 | +293,600 | +52% | $92.78 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | -0.01% | $48,289,000 | 563,600 | -113,100 | -17% | $85.68 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | +0.06% | $59,340,000 | 676,700 | +509,700 | +305% | $87.69 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0.01% | $13,415,000 | 167,000 | +86,000 | +106% | $80.33 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0.01% | $6,205,000 | 81,000 | -119,700 | -60% | $76.60 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | -0.01% | $15,751,000 | 200,700 | -52,400 | -21% | $78.48 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | -0.01% | $19,398,000 | 253,100 | -64,900 | -20% | $76.64 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0.04% | $22,772,000 | 318,000 | +314,500 | +8986% | $71.61 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $240,000 | 3,500 | +3,500 | NEW | $68.57 | Q4 2015 | |
| 30 Jun 2015 | -0% | $0 | 0 | -5,100 | -100% | $129.28 | Q2 2015 | ||
| 31 Mar 2015 | 0% | -0.01% | $340,000 | 5,100 | -76,900 | -94% | $66.67 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0.01% | $4,958,000 | 82,000 | +53,300 | +186% | $60.46 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0.01% | $1,449,000 | 28,700 | -48,100 | -63% | $50.49 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $3,828,000 | 76,800 | -17,744 | -19% | $49.84 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $4,263,000 | 94,544 | +12,144 | +15% | $45.09 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $3,514,000 | 82,400 | 0 | $42.65 | Q4 2013 |