| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 0.05% | +0% | $82,357,473 | 666,215 | +7,841 | +1.2% | $123.62 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0% | $74,699,131 | 658,374 | -34,637 | -5% | $113.46 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0% | $81,976,270 | 693,011 | -12,712 | -1.8% | $118.29 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0% | $80,480,623 | 705,723 | +5,400 | +0.77% | $114.04 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | -0% | $70,683,604 | 700,323 | -13,726 | -1.9% | $100.93 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0.01% | $76,496,109 | 714,049 | -101,022 | -12% | $107.13 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | -0% | $83,764,807 | 815,071 | -54,113 | -6.2% | $102.77 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | -0% | $87,614,272 | 869,184 | -36,627 | -4% | $100.80 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | +0% | $81,523,000 | 905,811 | +19,146 | +2.2% | $90.00 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | +0% | $83,711,000 | 886,665 | +15,094 | +1.7% | $94.41 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0% | $95,559,000 | 871,571 | +13,548 | +1.6% | $109.64 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | +0% | $94,967,000 | 858,023 | +47,671 | +5.9% | $110.68 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | +0% | $83,500,000 | 810,352 | +27,212 | +3.5% | $103.04 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | +0.01% | $82,496,000 | 783,140 | +144,387 | +23% | $105.34 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | +0.01% | $65,108,000 | 638,753 | +97,978 | +18% | $101.93 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0.03% | $46,669,000 | 540,775 | +277,601 | +105% | $86.30 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0% | $35,493,000 | 263,174 | +647 | +0.25% | $134.87 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0% | $34,900,000 | 262,527 | -10,810 | -4% | $132.94 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | -0.01% | $30,000,000 | 273,337 | -51,315 | -16% | $109.75 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | -0% | $55,427,000 | 324,652 | -2,187 | -0.67% | $170.73 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | -0% | $52,263,000 | 326,839 | -18,855 | -5.5% | $159.90 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | +0% | $55,128,000 | 345,694 | +11,480 | +3.4% | $159.47 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | +0% | $52,464,000 | 334,214 | +8,188 | +2.5% | $156.98 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | -0% | $45,103,000 | 326,026 | -16,063 | -4.7% | $138.34 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | +0.02% | $57,242,000 | 342,089 | +61,504 | +22% | $167.33 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | +0.01% | $45,463,000 | 280,585 | +23,996 | +9.4% | $162.03 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | -0% | $39,644,000 | 256,589 | -16,332 | -6% | $154.50 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | +0% | $43,698,000 | 272,921 | +2,804 | +1% | $160.11 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | +0.01% | $41,255,000 | 270,117 | +23,111 | +9.4% | $152.73 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | -0.05% | $36,693,000 | 247,006 | -158,417 | -39% | $148.55 | Q2 2017 | |
| 31 Mar 2017 | 0.14% | +0% | $60,185,000 | 405,423 | +7,371 | +1.9% | $148.45 | Q1 2017 | |
| 31 Dec 2016 | 0.15% | +0.02% | $57,802,000 | 398,052 | +55,577 | +16% | $145.21 | Q4 2016 | |
| 30 Sep 2016 | 0.12% | +0.09% | $45,550,000 | 342,475 | +245,554 | +253% | $133.00 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | -0% | $12,411,000 | 96,921 | -8,447 | -8% | $128.05 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | -0% | $13,070,000 | 105,368 | -3,240 | -3% | $124.04 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0% | $12,729,000 | 108,608 | +7,916 | +7.9% | $117.20 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0% | $11,614,000 | 100,692 | +162 | +0.16% | $115.34 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | +0% | $12,964,000 | 100,530 | +3,272 | +3.4% | $128.96 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | +0.01% | $12,736,000 | 97,258 | +9,684 | +11% | $130.95 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | +0.01% | $11,195,000 | 87,574 | +13,405 | +18% | $127.83 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | +0% | $8,923,000 | 74,169 | +6,531 | +9.7% | $120.31 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | +0.01% | $8,585,000 | 67,638 | +17,595 | +35% | $126.93 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0% | $6,026,000 | 50,043 | +1,830 | +3.8% | $120.42 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $5,604,000 | 48,213 | 0 | $116.23 | Q4 2013 |