| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 0.06% | +0% | $95,699,261 | 631,178 | +9,742 | +1.6% | $151.62 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0.01% | $93,526,143 | 621,436 | +67,801 | +12% | $150.50 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0% | $74,773,876 | 553,635 | +18,904 | +3.5% | $135.06 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0% | $65,638,223 | 534,731 | +8,363 | +1.6% | $122.75 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0% | $55,226,495 | 526,368 | -16,284 | -3% | $104.92 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0% | $59,078,575 | 542,652 | -15,326 | -2.7% | $108.87 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0.01% | $51,785,929 | 557,978 | -145,323 | -21% | $92.81 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0% | $52,388,959 | 703,301 | -59,064 | -7.7% | $74.49 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0% | $55,935,000 | 762,365 | +66,673 | +9.6% | $73.37 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0.01% | $55,621,000 | 695,692 | +72,212 | +12% | $79.95 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0% | $64,244,000 | 623,480 | -16,823 | -2.6% | $103.04 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0% | $73,520,000 | 640,303 | -40,120 | -5.9% | $114.82 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0% | $68,900,000 | 680,423 | +386 | +0.06% | $101.26 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | -0% | $67,596,000 | 680,037 | -7,192 | -1% | $99.40 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | -0% | $60,270,000 | 687,229 | -16,033 | -2.3% | $87.70 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | +0.05% | $59,833,000 | 703,262 | +526,581 | +298% | $85.08 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | -0% | $53,193,000 | 176,681 | -5,224 | -2.9% | $301.07 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | +0% | $49,079,000 | 181,905 | +3,224 | +1.8% | $269.81 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | -0.01% | $36,520,000 | 178,681 | -16,317 | -8.4% | $204.39 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | -0% | $45,358,000 | 194,998 | -4,302 | -2.2% | $232.61 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | -0% | $40,700,000 | 199,300 | -4,749 | -2.3% | $204.21 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | -0% | $40,379,000 | 204,049 | -15,043 | -6.9% | $197.89 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | -0.01% | $41,759,000 | 219,092 | -17,315 | -7.3% | $190.60 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | +0.04% | $37,809,000 | 236,407 | +147,319 | +165% | $159.93 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $17,285,000 | 89,088 | +4,476 | +5.3% | $194.02 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0% | $15,085,000 | 84,612 | -1,988 | -2.3% | $178.28 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0% | $14,568,000 | 86,600 | -6,458 | -6.9% | $168.22 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $15,150,000 | 93,058 | +9,361 | +11% | $162.80 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $12,551,000 | 83,697 | +10,404 | +14% | $149.96 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $10,242,000 | 73,293 | +10,999 | +18% | $139.74 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $8,422,000 | 62,294 | +10,987 | +21% | $135.20 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0.01% | $6,170,000 | 51,307 | +19,828 | +63% | $120.26 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $3,746,000 | 31,479 | +2,111 | +7.2% | $119.00 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $3,092,000 | 29,368 | +397 | +1.4% | $105.28 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $3,144,000 | 28,971 | +451 | +1.6% | $108.52 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $3,052,000 | 28,520 | +1,640 | +6.1% | $107.01 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $2,658,000 | 26,880 | -10,532 | -28% | $98.88 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $3,916,000 | 37,412 | -5,604 | -13% | $104.67 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $4,515,000 | 43,016 | +2,262 | +5.6% | $104.96 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0.01% | $4,255,000 | 40,754 | -28,567 | -41% | $104.41 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0.01% | $6,985,000 | 69,321 | +25,545 | +58% | $100.76 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | -0.01% | $4,241,000 | 43,776 | -9,412 | -18% | $96.88 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0% | $4,843,000 | 53,188 | +2,115 | +4.1% | $91.05 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $4,517,000 | 51,073 | 0 | $88.44 | Q4 2013 |