| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.25% | $0 | 0 | -783,412 | -100% | $210.98 | Q2 2024 | ||
| 31 Mar 2024 | 0.25% | -0.09% | $205,644,000 | 783,412 | -291,759 | -27% | $262.50 | Q1 2024 | |
| 31 Dec 2023 | 0.31% | -0.01% | $241,783,000 | 1,075,171 | -27,629 | -2.5% | $224.88 | Q4 2023 | |
| 30 Sep 2023 | 0.34% | -0.01% | $253,145,000 | 1,102,800 | -28,365 | -2.5% | $229.55 | Q3 2023 | |
| 30 Jun 2023 | 0.29% | +0.15% | $234,354,000 | 1,131,165 | +582,008 | +106% | $207.18 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | +0.11% | $112,159,000 | 549,157 | +422,811 | +335% | $204.24 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0% | $28,855,000 | 126,346 | +15,198 | +14% | $228.38 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0% | $24,065,000 | 111,148 | -2,158 | -1.9% | $216.51 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0.01% | $25,275,000 | 113,306 | -22,917 | -17% | $223.07 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0.01% | $34,059,000 | 136,223 | -23,246 | -15% | $250.02 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $29,002,000 | 159,469 | +11,432 | +7.7% | $181.87 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0.01% | $24,647,000 | 148,037 | +27,280 | +23% | $166.49 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0.02% | $19,625,000 | 120,757 | -90,289 | -43% | $162.52 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0.01% | $33,517,000 | 211,046 | -46,965 | -18% | $158.81 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0% | $29,383,000 | 258,011 | -32,491 | -11% | $113.88 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0% | $24,979,000 | 290,502 | +36,175 | +14% | $85.99 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0.01% | $24,847,000 | 254,327 | +47,290 | +23% | $97.70 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0.02% | $14,523,000 | 207,037 | -125,338 | -38% | $70.15 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | +0.03% | $50,310,000 | 332,375 | +160,655 | +94% | $151.37 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0% | $21,597,000 | 171,720 | +7,610 | +4.6% | $125.77 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0.01% | $25,249,000 | 164,110 | -49,308 | -23% | $153.85 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0.01% | $32,499,000 | 213,418 | +25,139 | +13% | $152.28 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | 0% | $24,762,000 | 188,279 | 0 | $131.52 | Q4 2018 | ||
| 30 Sep 2018 | 0.28% | -0.01% | $170,927,000 | 981,271 | -49,051 | -4.8% | $174.19 | Q3 2018 | |
| 30 Sep 2018 | 0% | $1,000 | 10 | 0 | $100.00 * | Q3 2018 | |||
| 30 Jun 2018 | 0% | $1,000 | 9 | 0 | $111.11 * | Q2 2018 | |||
| 30 Jun 2018 | 0.34% | -0.02% | $194,977,000 | 1,030,322 | -50,131 | -4.6% | $189.24 | Q2 2018 | |
| 31 Mar 2018 | 0% | $1,000 | 9 | 0 | $111.11 * | Q1 2018 | |||
| 31 Mar 2018 | 0.32% | -0.02% | $185,599,000 | 1,080,453 | -72,969 | -6.3% | $171.78 | Q1 2018 | |
| 31 Dec 2017 | 0.34% | -0% | $199,368,000 | 1,153,422 | -3,213 | -0.28% | $172.85 | Q4 2017 | |
| 30 Sep 2017 | 0.31% | +0.01% | $170,649,000 | 1,156,635 | +20,234 | +1.8% | $147.54 | Q3 2017 | |
| 30 Jun 2017 | 0.34% | +0.07% | $181,346,000 | 1,136,401 | +233,275 | +26% | $159.58 | Q2 2017 | |
| 31 Mar 2017 | 0.32% | -0.03% | $168,188,000 | 903,126 | -94,997 | -9.5% | $186.23 | Q1 2017 | |
| 31 Dec 2016 | 0.37% | -0.05% | $179,731,000 | 998,123 | -130,659 | -12% | $180.07 | Q4 2016 | |
| 30 Sep 2016 | 0.42% | -0.05% | $209,557,000 | 1,128,782 | -138,135 | -11% | $185.65 | Q3 2016 | |
| 30 Jun 2016 | 0.4% | -0.09% | $191,569,000 | 1,266,917 | -295,756 | -19% | $151.21 | Q2 2016 | |
| 31 Mar 2016 | 0.48% | +0.34% | $219,929,000 | 1,562,673 | +1,109,976 | +245% | $140.74 | Q1 2016 | |
| 31 Dec 2015 | 0.13% | -0.05% | $56,758,000 | 452,697 | -161,896 | -26% | $125.38 | Q4 2015 | |
| 30 Sep 2015 | 0.18% | -0.01% | $74,758,000 | 614,593 | -44,558 | -6.8% | $121.64 | Q3 2015 | |
| 30 Jun 2015 | 0.19% | +0.07% | $91,417,000 | 659,151 | +252,893 | +62% | $138.69 | Q2 2015 | |
| 31 Mar 2015 | 0.14% | -0.01% | $66,427,000 | 406,258 | -25,271 | -5.9% | $163.51 | Q1 2015 | |
| 31 Dec 2014 | 0.14% | +0.14% | $64,232,000 | 431,529 | +431,529 | NEW | $148.85 | Q4 2014 |