| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 3.8% | +0.01% | $173,321,496 | 402,792 | +925 | +0.23% | $430.30 | Q3 2024 | |
| 30 Jun 2024 | 4.2% | -0% | $179,614,522 | 401,867 | -157 | -0.04% | $446.95 | Q2 2024 | |
| 31 Mar 2024 | 4.1% | +0.02% | $169,139,541 | 402,024 | +1,644 | +0.41% | $420.72 | Q1 2024 | |
| 31 Dec 2023 | 4% | +0.13% | $150,558,884 | 400,380 | +13,060 | +3.4% | $376.04 | Q4 2023 | |
| 30 Sep 2023 | 3.6% | +0.14% | $122,296,446 | 387,320 | +15,441 | +4.2% | $315.75 | Q3 2023 | |
| 30 Jun 2023 | 3.7% | -0.05% | $126,639,000 | 371,879 | -5,073 | -1.3% | $340.54 | Q2 2023 | |
| 31 Mar 2023 | 3.4% | +0.09% | $108,676,000 | 376,952 | +9,496 | +2.6% | $288.30 | Q1 2023 | |
| 31 Dec 2022 | 3% | +0.01% | $88,123,000 | 367,456 | +1,135 | +0.31% | $239.82 | Q4 2022 | |
| 30 Sep 2022 | 3.2% | +0.03% | $85,317,000 | 366,321 | +3,860 | +1.1% | $232.90 | Q3 2022 | |
| 30 Jun 2022 | 3.3% | -0.01% | $93,091,000 | 362,461 | -854 | -0.24% | $256.83 | Q2 2022 | |
| 31 Mar 2022 | 3.4% | -0.06% | $112,013,000 | 363,315 | -6,671 | -1.8% | $308.31 | Q1 2022 | |
| 31 Dec 2021 | 3.7% | -0.12% | $124,434,000 | 369,986 | -11,645 | -3.1% | $336.32 | Q4 2021 | |
| 30 Sep 2021 | 3.6% | -0.1% | $107,589,000 | 381,631 | -10,846 | -2.8% | $281.92 | Q3 2021 | |
| 30 Jun 2021 | 3.5% | -0.06% | $106,322,000 | 392,477 | -6,505 | -1.6% | $270.90 | Q2 2021 | |
| 31 Mar 2021 | 3.3% | +0.1% | $94,068,000 | 398,982 | +12,344 | +3.2% | $235.77 | Q1 2021 | |
| 31 Dec 2020 | 3.3% | -0.01% | $85,996,000 | 386,638 | -1,596 | -0.41% | $222.42 | Q4 2020 | |
| 30 Sep 2020 | 3.5% | -0.13% | $81,657,000 | 388,234 | -13,985 | -3.5% | $210.33 | Q3 2020 | |
| 30 Jun 2020 | 4% | +0.01% | $81,856,000 | 402,219 | +560 | +0.14% | $203.51 | Q2 2020 | |
| 31 Mar 2020 | 3.7% | +0.09% | $63,345,000 | 401,659 | +9,570 | +2.4% | $157.71 | Q1 2020 | |
| 31 Dec 2019 | 2.9% | -0.03% | $61,833,000 | 392,089 | -4,190 | -1.1% | $157.70 | Q4 2019 | |
| 30 Sep 2019 | 2.8% | +0.13% | $55,095,000 | 396,279 | +17,643 | +4.7% | $139.03 | Q3 2019 | |
| 30 Jun 2019 | 2.8% | +0.02% | $50,722,000 | 378,636 | +3,065 | +0.82% | $133.96 | Q2 2019 | |
| 31 Mar 2019 | 2.6% | -0.01% | $44,295,000 | 375,571 | -1,943 | -0.51% | $117.94 | Q1 2019 | |
| 31 Dec 2018 | 2.5% | +0.05% | $38,344,000 | 377,514 | +7,305 | +2% | $101.57 | Q4 2018 | |
| 30 Sep 2018 | 2.4% | +0.01% | $42,341,000 | 370,209 | +1,557 | +0.42% | $114.37 | Q3 2018 | |
| 30 Jun 2018 | 2.2% | -0.03% | $36,353,000 | 368,652 | -4,844 | -1.3% | $98.61 | Q2 2018 | |
| 31 Mar 2018 | 2.4% | -0.05% | $34,089,000 | 373,496 | -7,758 | -2% | $91.27 | Q1 2018 | |
| 31 Dec 2017 | 2.2% | -0% | $32,613,000 | 381,254 | -743 | -0.19% | $85.54 | Q4 2017 | |
| 30 Sep 2017 | 2% | -0.03% | $28,454,000 | 381,997 | -4,982 | -1.3% | $74.49 | Q3 2017 | |
| 30 Jun 2017 | 2% | +0.01% | $26,674,000 | 386,979 | +1,149 | +0.3% | $68.93 | Q2 2017 | |
| 31 Mar 2017 | 1.9% | +0.05% | $25,410,000 | 385,830 | +10,105 | +2.7% | $65.86 | Q1 2017 | |
| 31 Dec 2016 | 1.9% | +0.12% | $23,347,000 | 375,725 | +23,983 | +6.8% | $62.14 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | +0.02% | $20,261,000 | 351,742 | +4,011 | +1.2% | $57.60 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | +0.04% | $17,794,000 | 347,731 | +8,864 | +2.6% | $51.17 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | -0.01% | $18,715,000 | 338,867 | -1,085 | -0.32% | $55.23 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | +0.08% | $18,861,000 | 339,952 | +15,348 | +4.7% | $55.48 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | +0.01% | $14,367,000 | 324,604 | +2,481 | +0.77% | $44.26 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | +0.03% | $14,221,000 | 322,123 | +6,958 | +2.2% | $44.15 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | +0.04% | $12,813,000 | 315,165 | +8,470 | +2.8% | $40.65 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | +0.05% | $14,246,000 | 306,695 | +10,386 | +3.5% | $46.45 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | +0.02% | $13,737,000 | 296,309 | +4,146 | +1.4% | $46.36 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | +0.08% | $12,183,000 | 292,163 | +16,761 | +6.1% | $41.70 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | +0% | $11,288,000 | 275,402 | +738 | +0.27% | $40.99 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $10,276,000 | 274,664 | 0 | $37.41 | Q4 2013 |