| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 0.03% | -0% | $43,739,502 | 206,484 | -6,627 | -3.1% | $211.83 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $43,674,964 | 213,111 | -7,571 | -3.4% | $204.94 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $45,259,667 | 220,682 | -5,055 | -2.2% | $205.09 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $42,111,234 | 225,737 | -8,663 | -3.7% | $186.55 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $37,412,581 | 234,400 | +15,321 | +7% | $159.61 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $35,707,683 | 219,079 | +28,265 | +15% | $162.99 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $28,211,808 | 190,814 | -14,902 | -7.2% | $147.85 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0.01% | $25,333,891 | 205,716 | -51,456 | -20% | $123.15 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $32,460,000 | 257,172 | -21,926 | -7.9% | $126.22 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $35,454,000 | 279,098 | -25,401 | -8.3% | $127.03 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0.01% | $57,209,000 | 304,499 | -59,295 | -16% | $187.88 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | -0% | $82,265,000 | 363,794 | -6,738 | -1.8% | $226.13 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | -0% | $87,412,000 | 370,532 | -2,447 | -0.66% | $235.91 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | -0.01% | $91,328,000 | 372,979 | -31,350 | -7.8% | $244.86 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | -0.01% | $88,176,000 | 404,329 | -39,779 | -9% | $218.08 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | -0% | $94,253,000 | 444,108 | -6,071 | -1.3% | $212.23 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | +0% | $84,782,000 | 450,179 | +1,644 | +0.37% | $188.33 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | -0% | $76,480,000 | 448,535 | -17,631 | -3.8% | $170.51 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | -0.01% | $57,679,000 | 466,166 | -57,642 | -11% | $123.73 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | +0% | $72,872,000 | 523,808 | +3,318 | +0.64% | $139.12 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | -0% | $70,079,000 | 520,490 | -17,713 | -3.3% | $134.64 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | -0.01% | $77,404,000 | 538,203 | -28,134 | -5% | $143.82 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | +0.01% | $78,664,000 | 566,337 | +30,801 | +5.8% | $138.90 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | -0.03% | $62,476,000 | 535,536 | -150,416 | -22% | $116.66 | Q4 2018 | |
| 30 Sep 2018 | 0.15% | +0.01% | $97,090,000 | 685,952 | +23,522 | +3.6% | $141.54 | Q3 2018 | |
| 30 Jun 2018 | 0.15% | +0.02% | $91,183,000 | 662,430 | +92,089 | +16% | $137.65 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | +0% | $68,726,000 | 570,341 | +13,114 | +2.4% | $120.50 | Q1 2018 | |
| 31 Dec 2017 | 0.11% | -0% | $61,228,000 | 557,227 | -2,075 | -0.37% | $109.88 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | -0.01% | $57,250,000 | 559,302 | -63,213 | -10% | $102.36 | Q3 2017 | |
| 30 Jun 2017 | 0.13% | -0% | $58,977,000 | 622,515 | -13,632 | -2.1% | $94.74 | Q2 2017 | |
| 31 Mar 2017 | 0.13% | +0.02% | $56,006,000 | 636,147 | +85,178 | +15% | $88.04 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | -0.01% | $43,984,000 | 550,969 | -39,066 | -6.6% | $79.83 | Q4 2016 | |
| 30 Sep 2016 | 0.13% | +0.01% | $48,123,000 | 590,035 | +43,708 | +8% | $81.56 | Q3 2016 | |
| 30 Jun 2016 | 0.12% | -0% | $39,401,000 | 546,327 | -15,254 | -2.7% | $72.12 | Q2 2016 | |
| 31 Mar 2016 | 0.13% | -0.04% | $38,350,000 | 561,581 | -185,301 | -25% | $68.29 | Q1 2016 | |
| 31 Dec 2015 | 0.2% | +0% | $55,725,000 | 746,882 | +18,336 | +2.5% | $74.61 | Q4 2015 | |
| 30 Sep 2015 | 0.2% | +0.04% | $48,135,000 | 728,546 | +138,636 | +24% | $66.07 | Q3 2015 | |
| 30 Jun 2015 | 0.15% | +0.04% | $39,642,000 | 589,910 | +149,607 | +34% | $67.20 | Q2 2015 | |
| 31 Mar 2015 | 0.13% | +0% | $28,585,000 | 440,303 | +5,730 | +1.3% | $64.92 | Q1 2015 | |
| 31 Dec 2014 | 0.13% | +0.01% | $26,648,000 | 434,573 | +30,796 | +7.6% | $61.32 | Q4 2014 | |
| 30 Sep 2014 | 0.14% | +0.01% | $24,590,000 | 403,777 | +14,332 | +3.7% | $60.90 | Q3 2014 | |
| 30 Jun 2014 | 0.14% | -0.02% | $23,203,000 | 389,445 | -65,750 | -14% | $59.58 | Q2 2014 | |
| 31 Mar 2014 | 0.18% | +0% | $26,875,000 | 455,195 | +6,256 | +1.4% | $59.04 | Q1 2014 | |
| 31 Dec 2013 | 0.2% | 0% | $26,874,000 | 448,939 | 0 | $59.86 | Q4 2013 |