| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 0.52% | +0.01% | $24,084,196 | 176,648 | +2,150 | +1.2% | $136.34 | Q3 2024 | |
| 30 Jun 2024 | 0.56% | -0.04% | $23,880,070 | 174,498 | -12,033 | -6.5% | $136.85 | Q2 2024 | |
| 31 Mar 2024 | 0.67% | +0.03% | $27,724,110 | 186,531 | +7,284 | +4.1% | $148.63 | Q1 2024 | |
| 31 Dec 2023 | 0.75% | -0.02% | $28,183,011 | 179,247 | -4,094 | -2.2% | $157.23 | Q4 2023 | |
| 30 Sep 2023 | 0.85% | -0.01% | $28,577,368 | 183,341 | -2,165 | -1.2% | $155.87 | Q3 2023 | |
| 30 Jun 2023 | 0.96% | +0.03% | $33,252,000 | 185,506 | +4,852 | +2.7% | $179.25 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.02% | $35,046,000 | 180,654 | +3,440 | +1.9% | $194.00 | Q1 2023 | |
| 31 Dec 2022 | 1% | +0.01% | $30,807,000 | 177,214 | +2,177 | +1.2% | $173.84 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.01% | $28,275,000 | 175,037 | +1,399 | +0.81% | $161.54 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.02% | $31,696,000 | 173,638 | +2,375 | +1.4% | $182.54 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.01% | $36,729,000 | 171,263 | +1,184 | +0.7% | $214.46 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.64% | $36,454,000 | 170,079 | +100,661 | +145% | $214.34 | Q4 2021 | |
| 30 Sep 2021 | 0.42% | +0.05% | $12,641,000 | 69,418 | +8,077 | +13% | $182.10 | Q3 2021 | |
| 30 Jun 2021 | 0.42% | -0.04% | $12,757,000 | 61,341 | -5,938 | -8.8% | $207.97 | Q2 2021 | |
| 31 Mar 2021 | 0.4% | -0.05% | $11,437,000 | 67,279 | -8,351 | -11% | $169.99 | Q1 2021 | |
| 31 Dec 2020 | 0.49% | -0.04% | $12,736,000 | 75,630 | -6,523 | -7.9% | $168.40 | Q4 2020 | |
| 30 Sep 2020 | 0.59% | -0.02% | $13,689,000 | 82,153 | -3,278 | -3.8% | $166.63 | Q3 2020 | |
| 30 Jun 2020 | 0.46% | -0.01% | $9,499,000 | 85,431 | -1,621 | -1.9% | $111.19 | Q2 2020 | |
| 31 Mar 2020 | 0.48% | +0.06% | $8,132,000 | 87,052 | +10,773 | +14% | $93.42 | Q1 2020 | |
| 31 Dec 2019 | 0.43% | +0.06% | $8,929,000 | 76,279 | +11,186 | +17% | $117.06 | Q4 2019 | |
| 30 Sep 2019 | 0.4% | +0.05% | $7,800,000 | 65,093 | +8,217 | +14% | $119.83 | Q3 2019 | |
| 30 Jun 2019 | 0.32% | +0.02% | $5,874,000 | 56,876 | +3,223 | +6% | $103.28 | Q2 2019 | |
| 31 Mar 2019 | 0.35% | +0.03% | $5,995,000 | 53,653 | +4,592 | +9.4% | $111.74 | Q1 2019 | |
| 31 Dec 2018 | 0.31% | +0.03% | $4,785,000 | 49,061 | +5,069 | +12% | $97.53 | Q4 2018 | |
| 30 Sep 2018 | 0.29% | +0.01% | $5,136,000 | 43,992 | +1,723 | +4.1% | $116.75 | Q3 2018 | |
| 30 Jun 2018 | 0.27% | -0.01% | $4,490,000 | 42,269 | -788 | -1.8% | $106.22 | Q2 2018 | |
| 31 Mar 2018 | 0.31% | +0.01% | $4,506,000 | 43,057 | +1,769 | +4.3% | $104.65 | Q1 2018 | |
| 31 Dec 2017 | 0.33% | +0.02% | $4,920,000 | 41,288 | +2,414 | +6.2% | $119.16 | Q4 2017 | |
| 30 Sep 2017 | 0.33% | +0.03% | $4,669,000 | 38,874 | +4,051 | +12% | $120.11 | Q3 2017 | |
| 30 Jun 2017 | 0.29% | +0.02% | $3,851,000 | 34,823 | +2,935 | +9.2% | $110.59 | Q2 2017 | |
| 31 Mar 2017 | 0.26% | +0.02% | $3,422,000 | 31,888 | +2,495 | +8.5% | $107.31 | Q1 2017 | |
| 31 Dec 2016 | 0.27% | -0.01% | $3,369,000 | 29,393 | -758 | -2.5% | $114.62 | Q4 2016 | |
| 30 Sep 2016 | 0.28% | +0.01% | $3,297,000 | 30,151 | +548 | +1.9% | $109.35 | Q3 2016 | |
| 30 Jun 2016 | 0.28% | +0.01% | $3,189,000 | 29,603 | +1,468 | +5.2% | $107.73 | Q2 2016 | |
| 31 Mar 2016 | 0.28% | -0.01% | $2,968,000 | 28,135 | -1,314 | -4.5% | $105.49 | Q1 2016 | |
| 31 Dec 2015 | 0.26% | -0.11% | $2,834,000 | 29,449 | -12,168 | -29% | $96.23 | Q4 2015 | |
| 30 Sep 2015 | 0.46% | -0.01% | $4,107,000 | 41,617 | -538 | -1.3% | $98.69 | Q3 2015 | |
| 30 Jun 2015 | 0.43% | -0.14% | $4,086,000 | 42,155 | -13,293 | -24% | $96.93 | Q2 2015 | |
| 31 Mar 2015 | 0.58% | -0.01% | $5,375,000 | 55,448 | -1,084 | -1.9% | $96.94 | Q1 2015 | |
| 31 Dec 2014 | 0.68% | -0% | $6,284,000 | 56,532 | -349 | -0.61% | $111.16 | Q4 2014 | |
| 30 Sep 2014 | 0.64% | +0.01% | $5,591,000 | 56,881 | +811 | +1.4% | $98.29 | Q3 2014 | |
| 30 Jun 2014 | 0.66% | +0.04% | $5,756,000 | 56,070 | +2,998 | +5.6% | $102.66 | Q2 2014 | |
| 31 Mar 2014 | 0.64% | +0.01% | $5,168,000 | 53,072 | +641 | +1.2% | $97.38 | Q1 2014 | |
| 31 Dec 2013 | 0.72% | 0% | $5,510,000 | 52,431 | 0 | $105.09 | Q4 2013 |