| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.37% | $0 | 0 | -320,440 | -100% | $164.33 | Q4 2024 | ||
| 30 Sep 2024 | 0.37% | -0.14% | $82,574,133 | 320,440 | -120,591 | -27% | $257.69 | Q3 2024 | |
| 30 Jun 2024 | 0.56% | +0.02% | $113,468,476 | 441,031 | +13,870 | +3.2% | $257.28 | Q2 2024 | |
| 31 Mar 2024 | 0.61% | -0.01% | $116,085,189 | 427,161 | -8,195 | -1.9% | $271.76 | Q1 2024 | |
| 31 Dec 2023 | 0.61% | +0.12% | $105,247,193 | 435,356 | +85,974 | +25% | $241.75 | Q4 2023 | |
| 30 Sep 2023 | 0.6% | -0.02% | $87,810,189 | 349,382 | -12,420 | -3.4% | $251.33 | Q3 2023 | |
| 30 Jun 2023 | 0.57% | +0.16% | $89,050,331 | 361,802 | +102,102 | +39% | $246.13 | Q2 2023 | |
| 31 Mar 2023 | 0.41% | +0.41% | $58,663,685 | 259,700 | +259,700 | NEW | $225.89 | Q1 2023 | |
| 30 Sep 2021 | -0.02% | $0 | 0 | -11,889 | -100% | $164.33 | Q3 2021 | ||
| 30 Jun 2021 | 0.02% | -0% | $2,781,000 | 11,889 | -1,595 | -12% | $233.91 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $3,074,000 | 13,484 | +66 | +0.49% | $227.97 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $2,939,000 | 13,418 | -14 | -0.1% | $219.03 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0.46% | $2,545,000 | 13,432 | -372,997 | -97% | $189.47 | Q3 2020 | |
| 30 Jun 2020 | 0.46% | -0.13% | $67,606,000 | 386,429 | -107,133 | -22% | $174.95 | Q2 2020 | |
| 31 Mar 2020 | 0.62% | +0.02% | $70,757,000 | 493,562 | +18,761 | +4% | $143.36 | Q1 2020 | |
| 31 Dec 2019 | 0.64% | -0.04% | $90,093,000 | 474,801 | -27,155 | -5.4% | $189.75 | Q4 2019 | |
| 30 Sep 2019 | 0.83% | -0.1% | $104,045,000 | 501,956 | -61,822 | -11% | $207.28 | Q3 2019 | |
| 30 Jun 2019 | 0.84% | +0.84% | $111,030,000 | 563,778 | +563,778 | NEW | $196.94 | Q2 2019 | |
| 31 Dec 2018 | -0.25% | $0 | 0 | -162,395 | -100% | $164.33 | Q4 2018 | ||
| 30 Sep 2018 | 0.25% | -0.76% | $35,016,000 | 162,395 | -505,240 | -76% | $215.62 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0.1% | $146,125,000 | 667,635 | -61,215 | -8.4% | $218.87 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | -0.1% | $166,119,000 | 728,850 | -57,374 | -7.3% | $227.92 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | -0.13% | $179,707,000 | 786,224 | -71,606 | -8.3% | $228.57 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | +0.13% | $171,094,000 | 857,830 | +84,876 | +11% | $199.45 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | -0.08% | $149,744,000 | 772,954 | -46,180 | -5.6% | $193.73 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +0.16% | $132,757,000 | 819,134 | +117,512 | +17% | $162.07 | Q1 2017 | |
| 31 Dec 2016 | 0.94% | -0.63% | $107,566,000 | 701,622 | -469,436 | -40% | $153.31 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | -0.09% | $194,969,000 | 1,171,058 | -64,219 | -5.2% | $166.49 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | -0.22% | $204,315,000 | 1,235,277 | -159,196 | -11% | $165.40 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | -0.22% | $210,691,000 | 1,394,473 | -188,878 | -12% | $151.09 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | -0% | $225,533,000 | 1,583,351 | -5,159 | -0.32% | $142.44 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | +0.09% | $198,897,000 | 1,588,510 | +102,320 | +6.9% | $125.21 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +0.01% | $172,428,000 | 1,486,190 | +11,904 | +0.81% | $116.02 | Q2 2015 | |
| 31 Mar 2015 | 0.99% | +0.04% | $171,327,000 | 1,474,286 | +60,486 | +4.3% | $116.21 | Q1 2015 | |
| 31 Dec 2014 | 0.82% | +0.76% | $138,793,000 | 1,413,800 | +1,313,740 | +1313% | $98.17 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | +0.05% | $8,721,000 | 100,060 | +100,060 | NEW | $87.16 | Q3 2014 |