| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.25% | $0 | 0 | -69,449 | -100% | $136.73 | Q2 2024 | ||
| 31 Mar 2024 | 0.25% | -0.01% | $10,026,352 | 69,449 | -4,157 | -5.6% | $144.37 | Q1 2024 | |
| 31 Dec 2023 | 0.26% | -0.04% | $10,393,903 | 73,606 | -11,715 | -14% | $141.21 | Q4 2023 | |
| 30 Sep 2023 | 0.26% | +0.09% | $11,325,509 | 85,321 | +27,974 | +49% | $132.74 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | +0.19% | $8,731,654 | 57,347 | +57,347 | NEW | $152.26 | Q2 2023 | |
| 30 Jun 2022 | -0.12% | $0 | 0 | -52,345 | -100% | $136.73 | Q2 2022 | ||
| 31 Mar 2022 | 0.12% | -0.09% | $7,464,000 | 52,345 | -40,798 | -44% | $142.59 | Q1 2022 | |
| 31 Dec 2021 | 0.25% | -0.28% | $17,041,000 | 93,143 | -106,542 | -53% | $182.96 | Q4 2021 | |
| 30 Sep 2021 | 0.47% | -0.01% | $31,247,000 | 199,685 | -2,977 | -1.5% | $156.48 | Q3 2021 | |
| 30 Jun 2021 | 0.53% | -0.25% | $35,523,000 | 202,662 | -97,069 | -32% | $175.28 | Q2 2021 | |
| 31 Mar 2021 | 0.82% | -0.43% | $54,326,000 | 299,731 | -158,793 | -35% | $181.25 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | -0.16% | $72,919,000 | 458,524 | -56,246 | -11% | $159.03 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0.02% | $56,136,000 | 514,770 | -9,624 | -1.8% | $109.05 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | -0.15% | $57,169,000 | 524,394 | -58,075 | -10% | $109.02 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | +0.55% | $47,326,000 | 582,469 | +227,266 | +64% | $81.25 | Q1 2020 | |
| 31 Dec 2019 | 0.94% | +0.48% | $48,734,000 | 355,203 | +180,344 | +103% | $137.20 | Q4 2019 | |
| 30 Sep 2019 | 0.41% | +0% | $20,616,000 | 174,859 | +372 | +0.21% | $117.90 | Q3 2019 | |
| 30 Jun 2019 | 0.47% | +0.39% | $24,301,000 | 174,487 | +143,917 | +471% | $139.27 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | -0.06% | $4,149,000 | 30,570 | -22,357 | -42% | $135.72 | Q1 2019 | |
| 31 Dec 2018 | 0.16% | -0.24% | $6,503,000 | 52,927 | -77,832 | -60% | $122.87 | Q4 2018 | |
| 30 Sep 2018 | 0.39% | +0% | $18,960,000 | 130,759 | +648 | +0.5% | $145.00 | Q3 2018 | |
| 30 Jun 2018 | 0.55% | +0.22% | $24,176,000 | 130,111 | +52,675 | +68% | $185.81 | Q2 2018 | |
| 31 Mar 2018 | 0.35% | -0.07% | $14,410,000 | 77,436 | -16,111 | -17% | $186.09 | Q1 2018 | |
| 31 Dec 2017 | 0.42% | -0.02% | $16,526,000 | 93,547 | -3,992 | -4.1% | $176.66 | Q4 2017 | |
| 30 Sep 2017 | 0.46% | +0% | $16,882,000 | 97,539 | +365 | +0.38% | $173.08 | Q3 2017 | |
| 30 Jun 2017 | 0.4% | -0.05% | $13,806,000 | 97,174 | -11,647 | -11% | $142.08 | Q2 2017 | |
| 31 Mar 2017 | 0.42% | -0.08% | $15,407,000 | 108,821 | -20,735 | -16% | $141.58 | Q1 2017 | |
| 31 Dec 2016 | 0.48% | -0.18% | $17,149,000 | 129,556 | -49,158 | -28% | $132.37 | Q4 2016 | |
| 30 Sep 2016 | 0.61% | -0.07% | $21,664,000 | 178,714 | -21,981 | -11% | $121.22 | Q3 2016 | |
| 30 Jun 2016 | 0.57% | -0.05% | $20,423,000 | 200,695 | -17,636 | -8.1% | $101.76 | Q2 2016 | |
| 31 Mar 2016 | 0.66% | -0.03% | $24,272,000 | 218,331 | -8,815 | -3.9% | $111.17 | Q1 2016 | |
| 31 Dec 2015 | 0.7% | -0.19% | $27,900,000 | 227,146 | -60,319 | -21% | $122.83 | Q4 2015 | |
| 30 Sep 2015 | 0.73% | +0.12% | $31,270,000 | 287,465 | +46,278 | +19% | $108.78 | Q3 2015 | |
| 30 Jun 2015 | 0.5% | -0.1% | $27,076,000 | 241,187 | -47,765 | -17% | $112.26 | Q2 2015 | |
| 31 Mar 2015 | 0.53% | -0.26% | $32,022,000 | 288,952 | -140,036 | -33% | $110.82 | Q1 2015 | |
| 31 Dec 2014 | 0.65% | -0.04% | $42,075,000 | 428,988 | -28,377 | -6.2% | $98.08 | Q4 2014 | |
| 30 Sep 2014 | 0.53% | +0.53% | $39,521,000 | 457,365 | +457,365 | NEW | $86.41 | Q3 2014 |