| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 0.08% | -0.01% | $129,654,484 | 565,930 | -66,031 | -10% | $229.10 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | +0% | $127,472,872 | 631,961 | +22,438 | +3.7% | $201.71 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | -0% | $118,875,155 | 609,523 | -27,253 | -4.3% | $195.03 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | -0% | $98,439,173 | 636,776 | -3,468 | -0.54% | $154.59 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0.01% | $82,796,309 | 640,244 | +104,084 | +19% | $129.32 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0% | $73,352,027 | 536,160 | -10,960 | -2% | $136.81 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0.01% | $69,238,025 | 547,120 | +76,870 | +16% | $126.55 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0% | $48,525,121 | 470,250 | +48,699 | +12% | $103.19 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $34,251,000 | 421,551 | +4,930 | +1.2% | $81.25 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0.01% | $37,796,000 | 416,621 | +132,090 | +46% | $90.72 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0.01% | $31,572,000 | 284,531 | +68,208 | +32% | $110.96 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $30,309,000 | 216,323 | +7,599 | +3.6% | $140.11 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $28,186,000 | 208,724 | +35,477 | +20% | $135.04 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0.01% | $24,334,000 | 173,247 | -45,872 | -21% | $140.46 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $26,906,000 | 219,119 | +19,785 | +9.9% | $122.79 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0.01% | $25,991,000 | 199,334 | -100,040 | -33% | $130.39 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | -0% | $46,645,000 | 299,374 | -10,249 | -3.3% | $155.81 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0% | $43,347,000 | 309,623 | +2,738 | +0.89% | $140.00 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0% | $33,911,000 | 306,885 | +16,810 | +5.8% | $110.50 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | -0% | $38,867,000 | 290,075 | -25,481 | -8.1% | $133.99 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | -0% | $37,195,000 | 315,556 | -13,508 | -4.1% | $117.87 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0.01% | $45,017,000 | 329,064 | +33,402 | +11% | $136.80 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0.01% | $34,137,000 | 295,662 | +32,223 | +12% | $115.46 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | -0% | $26,225,000 | 263,439 | -27,165 | -9.3% | $99.55 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0% | $35,744,000 | 290,604 | +10,883 | +3.9% | $123.00 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | -0.01% | $32,353,000 | 279,721 | -35,366 | -11% | $115.66 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | +0.01% | $33,135,000 | 315,087 | +27,571 | +9.6% | $105.16 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | +0% | $32,305,000 | 287,516 | +20,957 | +7.9% | $112.36 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0% | $29,228,000 | 266,559 | +14,233 | +5.6% | $109.65 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | +0% | $26,411,000 | 252,326 | +8,073 | +3.3% | $104.67 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0% | $23,978,000 | 244,253 | +16,160 | +7.1% | $98.17 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | +0% | $19,714,000 | 228,093 | +14,294 | +6.7% | $86.43 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0.01% | $19,543,000 | 213,799 | +46,569 | +28% | $91.41 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0% | $12,546,000 | 167,230 | +14,010 | +9.1% | $75.02 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0% | $12,322,000 | 153,220 | +4,638 | +3.1% | $80.42 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | -0% | $11,753,000 | 148,582 | -673 | -0.45% | $79.10 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0% | $9,670,000 | 149,255 | +2,057 | +1.4% | $64.79 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0.01% | $10,338,000 | 147,198 | +28,931 | +24% | $70.23 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0.01% | $8,535,000 | 118,267 | +16,524 | +16% | $72.17 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0% | $7,086,000 | 101,743 | +7,182 | +7.6% | $69.65 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0.01% | $6,824,000 | 94,561 | +23,634 | +33% | $72.17 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0.01% | $5,461,000 | 70,927 | +11,362 | +19% | $76.99 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | -0% | $4,843,000 | 59,565 | -5,911 | -9% | $81.31 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $5,706,000 | 65,476 | 0 | $87.15 | Q4 2013 |