| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.37% | $0 | 0 | -493,861 | -100% | $81.96 | Q1 2024 | ||
| 31 Dec 2023 | 0.36% | -0% | $186,897,000 | 493,861 | -2,343 | -0.47% | $378.44 | Q4 2023 | |
| 30 Sep 2023 | 0.35% | -0.04% | $157,797,000 | 496,204 | -63,700 | -11% | $318.01 | Q3 2023 | |
| 30 Jun 2023 | 0.46% | +0% | $214,684,000 | 559,904 | +2,289 | +0.41% | $383.43 | Q2 2023 | |
| 31 Mar 2023 | 0.49% | +0% | $208,191,000 | 557,615 | +1,053 | +0.19% | $373.36 | Q1 2023 | |
| 31 Dec 2022 | 0.45% | -0.01% | $184,038,000 | 556,562 | -6,810 | -1.2% | $330.67 | Q4 2022 | |
| 30 Sep 2022 | 0.39% | -0% | $148,675,000 | 563,372 | -2,368 | -0.42% | $263.90 | Q3 2022 | |
| 30 Jun 2022 | 0.44% | -0.08% | $177,144,000 | 565,740 | -98,044 | -15% | $313.12 | Q2 2022 | |
| 31 Mar 2022 | 0.58% | +0.01% | $277,190,000 | 663,784 | +15,832 | +2.4% | $417.59 | Q1 2022 | |
| 31 Dec 2021 | 0.54% | +0.01% | $271,452,000 | 647,952 | +16,152 | +2.6% | $418.94 | Q4 2021 | |
| 30 Sep 2021 | 0.56% | -0.03% | $261,129,000 | 631,800 | -30,767 | -4.6% | $413.31 | Q3 2021 | |
| 30 Jun 2021 | 0.57% | +0.01% | $262,553,000 | 662,567 | +8,419 | +1.3% | $396.27 | Q2 2021 | |
| 31 Mar 2021 | 0.6% | +0.02% | $251,252,000 | 654,148 | +17,364 | +2.7% | $384.09 | Q1 2021 | |
| 31 Dec 2020 | 0.61% | +0.01% | $231,357,000 | 636,784 | +7,858 | +1.2% | $363.32 | Q4 2020 | |
| 30 Sep 2020 | 0.63% | +0.04% | $212,024,000 | 628,926 | +43,059 | +7.3% | $337.12 | Q3 2020 | |
| 30 Jun 2020 | 0.52% | +0.08% | $166,175,000 | 585,867 | +90,858 | +18% | $283.64 | Q2 2020 | |
| 31 Mar 2020 | 0.55% | +0.05% | $136,458,000 | 495,009 | +43,838 | +9.7% | $275.67 | Q1 2020 | |
| 31 Dec 2019 | 0.47% | +0.04% | $144,957,000 | 451,171 | +36,840 | +8.9% | $321.29 | Q4 2019 | |
| 30 Sep 2019 | 0.44% | -0.07% | $123,056,000 | 414,331 | -62,938 | -13% | $297.00 | Q3 2019 | |
| 30 Jun 2019 | 0.54% | -0% | $160,788,000 | 477,269 | -1,399 | -0.29% | $336.89 | Q2 2019 | |
| 31 Mar 2019 | 0.54% | -0.01% | $141,766,000 | 478,668 | -6,187 | -1.3% | $296.17 | Q1 2019 | |
| 31 Dec 2018 | 0.54% | -0.31% | $123,396,000 | 484,855 | -276,700 | -36% | $254.50 | Q4 2018 | |
| 30 Sep 2018 | 0.79% | +0.01% | $211,064,000 | 761,555 | +5,828 | +0.77% | $277.15 | Q3 2018 | |
| 30 Jun 2018 | 0.69% | +0.1% | $177,935,000 | 755,727 | +113,964 | +18% | $235.45 | Q2 2018 | |
| 31 Mar 2018 | 0.57% | +0.12% | $146,841,000 | 641,763 | +138,601 | +28% | $228.81 | Q1 2018 | |
| 31 Dec 2017 | 0.43% | -0.03% | $109,628,000 | 503,162 | -33,914 | -6.3% | $217.88 | Q4 2017 | |
| 30 Sep 2017 | 0.51% | -0.04% | $127,345,000 | 537,076 | -38,875 | -6.7% | $237.11 | Q3 2017 | |
| 30 Jun 2017 | 0.56% | +0.16% | $137,895,000 | 575,951 | +161,772 | +39% | $239.42 | Q2 2017 | |
| 31 Mar 2017 | 0.35% | -0.03% | $82,790,000 | 414,179 | -41,118 | -9% | $199.89 | Q1 2017 | |
| 31 Dec 2016 | 0.37% | -0.07% | $79,644,000 | 455,297 | -92,035 | -17% | $174.93 | Q4 2016 | |
| 30 Sep 2016 | 0.49% | +0% | $98,116,000 | 547,332 | +1,680 | +0.31% | $179.26 | Q3 2016 | |
| 30 Jun 2016 | 0.51% | +0.05% | $93,617,000 | 545,652 | +50,775 | +10% | $171.57 | Q2 2016 | |
| 31 Mar 2016 | 0.43% | -0% | $76,197,000 | 494,877 | -210 | -0.04% | $153.97 | Q1 2016 | |
| 31 Dec 2015 | 0.37% | +0.24% | $66,441,000 | 495,087 | +318,000 | +180% | $134.20 | Q4 2015 | |
| 30 Sep 2015 | 0.15% | +0.15% | $26,361,000 | 177,087 | +176,920 | +105940% | $148.86 | Q3 2015 | |
| 30 Jun 2015 | 0% | 0% | $30,000 | 167 | 0 | $179.64 | Q2 2015 | ||
| 31 Mar 2015 | 0% | 0% | $31,000 | 167 | 0 | $185.63 | Q1 2015 | ||
| 31 Dec 2014 | 0% | -0% | $27,000 | 167 | -4,408 | -96% | $161.68 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $712,000 | 4,575 | -13 | -0.28% | $155.63 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $622,000 | 4,588 | +13 | +0.28% | $135.57 | Q2 2014 | |
| 31 Mar 2014 | 0% | 0% | $629,000 | 4,575 | 0 | $137.49 | Q1 2014 | ||
| 31 Dec 2013 | 0% | 0% | $567,000 | 4,575 | 0 | $123.93 | Q4 2013 |