| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 0.02% | +0% | $39,340,986 | 335,416 | +5,145 | +1.6% | $117.29 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $36,445,458 | 330,271 | -378 | -0.11% | $110.35 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $37,740,311 | 330,649 | -19,930 | -5.7% | $114.14 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $36,621,519 | 350,579 | +23,778 | +7.3% | $104.46 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $29,853,244 | 326,801 | +6,277 | +2% | $91.35 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $30,972,212 | 320,524 | +10,892 | +3.5% | $96.63 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $28,191,949 | 309,632 | -43,529 | -12% | $91.05 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $29,524,440 | 353,161 | +32,308 | +10% | $83.60 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0.01% | $25,165,000 | 320,853 | -70,087 | -18% | $78.43 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $30,970,000 | 390,940 | +24,754 | +6.8% | $79.22 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0.01% | $36,802,000 | 366,186 | -69,009 | -16% | $100.50 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0.01% | $50,143,000 | 435,195 | +60,065 | +16% | $115.22 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0% | $42,041,000 | 375,130 | -48,341 | -11% | $112.07 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0.01% | $47,937,000 | 423,471 | -104,104 | -20% | $113.20 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0% | $53,844,000 | 527,575 | -22,666 | -4.1% | $102.06 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0.03% | $56,482,000 | 550,241 | +272,524 | +98% | $102.65 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | -0% | $48,010,000 | 277,717 | -421 | -0.15% | $172.87 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0% | $43,979,000 | 278,138 | +12,602 | +4.7% | $158.12 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | -0.01% | $32,287,000 | 265,536 | -32,964 | -11% | $121.59 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | +0% | $45,545,000 | 298,500 | +17,272 | +6.1% | $152.58 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0.01% | $39,752,000 | 281,228 | +35,969 | +15% | $141.35 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0% | $34,971,000 | 245,259 | +23,355 | +11% | $142.59 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | -0.01% | $30,105,000 | 221,904 | -65,792 | -23% | $135.67 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0.01% | $32,714,000 | 287,696 | +32,147 | +13% | $113.71 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | -0% | $34,647,000 | 255,549 | -1,608 | -0.63% | $135.58 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0% | $32,590,000 | 257,157 | +15,165 | +6.3% | $126.73 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0% | $29,753,000 | 241,992 | +14,872 | +6.5% | $122.95 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0% | $27,400,000 | 227,120 | +5,595 | +2.5% | $120.64 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0% | $25,075,000 | 221,525 | +3,658 | +1.7% | $113.19 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0.02% | $23,546,000 | 217,867 | +75,001 | +52% | $108.08 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0% | $14,825,000 | 142,866 | -2,220 | -1.5% | $103.77 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0% | $14,131,000 | 145,086 | +3,753 | +2.7% | $97.40 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | -0% | $13,762,000 | 141,333 | -18,136 | -11% | $97.37 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | -0% | $14,924,000 | 159,469 | -2,149 | -1.3% | $93.59 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | -0.02% | $14,896,000 | 161,618 | -78,387 | -33% | $92.17 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | +0.03% | $22,063,000 | 240,005 | +95,296 | +66% | $91.93 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | -0% | $12,825,000 | 144,709 | -3,116 | -2.1% | $88.63 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | +0.01% | $14,319,000 | 147,825 | +30,265 | +26% | $96.86 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | +0% | $11,514,000 | 117,560 | +1,162 | +1% | $97.94 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | +0.03% | $10,854,000 | 116,398 | +58,786 | +102% | $93.25 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | -0.02% | $5,091,000 | 57,612 | -40,265 | -41% | $88.37 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | -0.03% | $8,766,000 | 97,877 | -47,964 | -33% | $89.56 | Q2 2014 | |
| 31 Mar 2014 | 0.09% | +0% | $12,514,000 | 145,841 | +4,820 | +3.4% | $85.81 | Q1 2014 | |
| 31 Dec 2013 | 0.09% | 0% | $11,897,000 | 141,021 | 0 | $84.36 | Q4 2013 |