| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 1.3% | +0.01% | $60,188,413 | 148,540 | +990 | +0.67% | $405.20 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.05% | $50,792,610 | 147,550 | +6,104 | +4.3% | $344.24 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -0.01% | $54,258,676 | 141,446 | -807 | -0.57% | $383.60 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +0% | $49,297,810 | 142,253 | +188 | +0.13% | $346.55 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +0.03% | $42,926,356 | 142,065 | +3,187 | +2.3% | $302.16 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.03% | $43,141,000 | 138,878 | -3,377 | -2.4% | $310.64 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0.05% | $41,982,000 | 142,255 | +4,945 | +3.6% | $295.12 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | -0.03% | $43,371,000 | 137,310 | -2,445 | -1.7% | $315.86 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +0.03% | $38,564,000 | 139,755 | +3,353 | +2.5% | $275.94 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | -0.01% | $37,411,000 | 136,402 | -1,255 | -0.91% | $274.27 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | -0.02% | $41,205,000 | 137,657 | -1,993 | -1.4% | $299.33 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | -0.06% | $57,956,000 | 139,650 | -5,046 | -3.5% | $415.01 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | +0% | $47,497,000 | 144,696 | +435 | +0.3% | $328.25 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | -0.02% | $46,004,000 | 144,261 | -2,312 | -1.6% | $318.89 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | +0.09% | $44,741,000 | 146,573 | +8,566 | +6.2% | $305.25 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | -0% | $36,657,000 | 138,007 | -308 | -0.22% | $265.62 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | +0.01% | $38,412,000 | 138,315 | +550 | +0.4% | $277.71 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | +0.01% | $34,512,000 | 137,765 | +844 | +0.62% | $250.51 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | +0.04% | $25,564,000 | 136,921 | +3,452 | +2.6% | $186.71 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | -0.01% | $29,147,000 | 133,469 | -1,067 | -0.79% | $218.38 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | +0.13% | $31,215,000 | 134,536 | +11,250 | +9.1% | $232.02 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | +0.04% | $25,640,000 | 123,286 | +3,844 | +3.2% | $207.97 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | +0.06% | $22,920,000 | 119,442 | +5,622 | +4.9% | $191.89 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | -0% | $19,557,000 | 113,820 | -339 | -0.3% | $171.82 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | +0.02% | $23,649,000 | 114,159 | +1,320 | +1.2% | $207.16 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | -0.05% | $22,015,000 | 112,839 | -3,826 | -3.3% | $195.10 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | -0.03% | $20,794,000 | 116,665 | -2,319 | -1.9% | $178.24 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | +0% | $22,551,000 | 118,984 | +152 | +0.13% | $189.53 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | +0.01% | $19,436,000 | 118,832 | +1,109 | +0.94% | $163.56 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | +0.02% | $18,060,000 | 117,723 | +1,555 | +1.3% | $153.41 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | +0.04% | $17,056,000 | 116,168 | +3,488 | +3.1% | $146.82 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | +0.07% | $15,108,000 | 112,680 | +6,684 | +6.3% | $134.08 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | -0.02% | $13,640,000 | 105,996 | -1,578 | -1.5% | $128.68 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | +0.08% | $13,736,000 | 107,574 | +7,444 | +7.4% | $127.69 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | +0% | $13,360,000 | 100,130 | +331 | +0.33% | $133.43 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | +0.09% | $13,199,000 | 99,799 | +7,430 | +8% | $132.26 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | -0.04% | $10,668,000 | 92,369 | -2,992 | -3.1% | $115.49 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | -0.03% | $10,598,000 | 95,361 | -2,386 | -2.4% | $111.14 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | +0.12% | $11,105,000 | 97,747 | +9,912 | +11% | $113.61 | Q1 2015 | |
| 31 Dec 2014 | 0.99% | +0.03% | $9,220,000 | 87,835 | +2,235 | +2.6% | $104.97 | Q4 2014 | |
| 30 Sep 2014 | 0.9% | -0% | $7,853,000 | 85,600 | -298 | -0.35% | $91.74 | Q3 2014 | |
| 30 Jun 2014 | 0.8% | -0.02% | $6,954,000 | 85,898 | -1,980 | -2.3% | $80.96 | Q2 2014 | |
| 31 Mar 2014 | 0.86% | -0.01% | $6,953,000 | 87,878 | -642 | -0.73% | $79.12 | Q1 2014 | |
| 31 Dec 2013 | 0.96% | 0% | $7,289,000 | 88,520 | 0 | $82.34 | Q4 2013 |