| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 0.54% | +0% | $24,644,829 | 65,653 | +163 | +0.25% | $375.38 | Q3 2024 | |
| 30 Jun 2024 | 0.56% | -0% | $23,871,763 | 65,490 | -298 | -0.45% | $364.51 | Q2 2024 | |
| 31 Mar 2024 | 0.54% | -0.03% | $22,173,850 | 65,788 | -3,695 | -5.3% | $337.05 | Q1 2024 | |
| 31 Dec 2023 | 0.56% | +0.02% | $21,065,159 | 69,483 | +3,113 | +4.7% | $303.17 | Q4 2023 | |
| 30 Sep 2023 | 0.52% | -0.01% | $17,653,758 | 66,370 | -1,605 | -2.4% | $265.99 | Q3 2023 | |
| 30 Jun 2023 | 0.54% | -0.01% | $18,705,000 | 67,975 | -907 | -1.3% | $275.17 | Q2 2023 | |
| 31 Mar 2023 | 0.53% | -0.01% | $16,830,000 | 68,882 | -912 | -1.3% | $244.33 | Q1 2023 | |
| 31 Dec 2022 | 0.5% | +0.04% | $14,953,000 | 69,794 | +5,785 | +9% | $214.24 | Q4 2022 | |
| 30 Sep 2022 | 0.5% | +0.02% | $13,468,000 | 64,009 | +2,251 | +3.6% | $210.41 | Q3 2022 | |
| 30 Jun 2022 | 0.48% | -0% | $13,507,000 | 61,758 | -60 | -0.1% | $218.71 | Q2 2022 | |
| 31 Mar 2022 | 0.53% | -0.04% | $17,162,000 | 61,818 | -4,682 | -7% | $277.62 | Q1 2022 | |
| 31 Dec 2021 | 0.6% | +0.01% | $20,322,000 | 66,500 | +1,406 | +2.2% | $305.59 | Q4 2021 | |
| 30 Sep 2021 | 0.59% | -0.01% | $17,838,000 | 65,094 | -1,424 | -2.1% | $274.03 | Q3 2021 | |
| 30 Jun 2021 | 0.6% | -0.01% | $18,058,000 | 66,518 | -1,143 | -1.7% | $271.48 | Q2 2021 | |
| 31 Mar 2021 | 0.57% | -0.01% | $16,445,000 | 67,661 | -1,040 | -1.5% | $243.05 | Q1 2021 | |
| 31 Dec 2020 | 0.63% | -0.02% | $16,567,000 | 68,701 | -1,709 | -2.4% | $241.15 | Q4 2020 | |
| 30 Sep 2020 | 0.66% | -0.05% | $15,272,000 | 70,410 | -5,405 | -7.1% | $216.90 | Q3 2020 | |
| 30 Jun 2020 | 0.7% | -0% | $14,553,000 | 75,815 | -318 | -0.42% | $191.95 | Q2 2020 | |
| 31 Mar 2020 | 0.68% | -0% | $11,470,000 | 76,133 | -401 | -0.52% | $150.66 | Q1 2020 | |
| 31 Dec 2019 | 0.64% | -0% | $13,464,000 | 76,534 | -223 | -0.29% | $175.92 | Q4 2019 | |
| 30 Sep 2019 | 0.63% | +0.01% | $12,253,000 | 76,757 | +1,308 | +1.7% | $159.63 | Q3 2019 | |
| 30 Jun 2019 | 0.65% | -0% | $11,871,000 | 75,449 | -166 | -0.22% | $157.34 | Q2 2019 | |
| 31 Mar 2019 | 0.66% | -0.03% | $11,445,000 | 75,615 | -3,118 | -4% | $151.36 | Q1 2019 | |
| 31 Dec 2018 | 0.66% | -0.01% | $10,307,000 | 78,733 | -843 | -1.1% | $130.91 | Q4 2018 | |
| 30 Sep 2018 | 0.7% | +0.06% | $12,413,000 | 79,576 | +6,346 | +8.7% | $155.99 | Q3 2018 | |
| 30 Jun 2018 | 0.64% | -0.03% | $10,531,000 | 73,230 | -3,953 | -5.1% | $143.81 | Q2 2018 | |
| 31 Mar 2018 | 0.73% | -0.03% | $10,504,000 | 77,183 | -3,640 | -4.5% | $136.09 | Q1 2018 | |
| 31 Dec 2017 | 0.73% | -0.01% | $10,885,000 | 80,823 | -1,233 | -1.5% | $134.68 | Q4 2017 | |
| 30 Sep 2017 | 0.73% | -0.02% | $10,262,000 | 82,056 | -2,494 | -2.9% | $125.06 | Q3 2017 | |
| 30 Jun 2017 | 0.75% | -0.01% | $10,063,000 | 84,550 | -1,264 | -1.5% | $119.02 | Q2 2017 | |
| 31 Mar 2017 | 0.74% | +0.01% | $9,766,000 | 85,814 | +1,476 | +1.8% | $113.80 | Q1 2017 | |
| 31 Dec 2016 | 0.71% | -0.03% | $8,847,000 | 84,338 | -3,761 | -4.3% | $104.90 | Q4 2016 | |
| 30 Sep 2016 | 0.79% | -0.04% | $9,177,000 | 88,099 | -4,004 | -4.3% | $104.17 | Q3 2016 | |
| 30 Jun 2016 | 0.81% | +0.1% | $9,243,000 | 92,103 | +11,600 | +14% | $100.36 | Q2 2016 | |
| 31 Mar 2016 | 0.75% | -0.03% | $8,032,000 | 80,503 | -3,157 | -3.8% | $99.77 | Q1 2016 | |
| 31 Dec 2015 | 0.77% | +0.04% | $8,323,000 | 83,660 | +3,911 | +4.9% | $99.49 | Q4 2015 | |
| 30 Sep 2015 | 0.83% | +0.01% | $7,416,000 | 79,749 | +1,241 | +1.6% | $92.99 | Q3 2015 | |
| 30 Jun 2015 | 0.82% | +0% | $7,773,000 | 78,508 | +439 | +0.56% | $99.01 | Q2 2015 | |
| 31 Mar 2015 | 0.83% | +0.03% | $7,722,000 | 78,069 | +3,284 | +4.4% | $98.91 | Q1 2015 | |
| 31 Dec 2014 | 0.77% | -0.05% | $7,150,000 | 74,785 | -5,114 | -6.4% | $95.61 | Q4 2014 | |
| 30 Sep 2014 | 0.84% | +0.01% | $7,321,000 | 79,899 | +663 | +0.84% | $91.63 | Q3 2014 | |
| 30 Jun 2014 | 0.83% | -0.02% | $7,205,000 | 79,236 | -1,627 | -2% | $90.93 | Q2 2014 | |
| 31 Mar 2014 | 0.86% | +0.3% | $6,998,000 | 80,863 | +28,299 | +54% | $86.54 | Q1 2014 | |
| 31 Dec 2013 | 0.59% | 0% | $4,518,000 | 52,564 | 0 | $85.95 | Q4 2013 |