| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -1% | $0 | 0 | -1,133,956 | -100% | $243.34 | Q3 2024 | ||
| 30 Jun 2024 | 1% | -0% | $242,144,964 | 1,133,956 | -3,298 | -0.29% | $213.54 | Q2 2024 | |
| 31 Mar 2024 | 0.95% | +0.02% | $233,421,384 | 1,137,254 | +21,921 | +2% | $205.25 | Q1 2024 | |
| 31 Dec 2023 | 1% | +0.01% | $233,896,483 | 1,115,333 | +12,949 | +1.2% | $209.71 | Q4 2023 | |
| 30 Sep 2023 | 0.99% | +0% | $203,654,420 | 1,102,384 | +3,742 | +0.34% | $184.74 | Q3 2023 | |
| 30 Jun 2023 | 1% | -0.01% | $227,968,215 | 1,098,642 | -16,005 | -1.4% | $207.50 | Q2 2023 | |
| 31 Mar 2023 | 1% | -0.03% | $213,031,291 | 1,114,647 | -30,644 | -2.7% | $191.12 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.01% | $245,435,772 | 1,145,291 | +5,778 | +0.51% | $214.30 | Q4 2022 | |
| 30 Sep 2022 | 0.91% | -0.06% | $190,265,000 | 1,139,513 | -73,476 | -6.1% | $166.97 | Q3 2022 | |
| 30 Jun 2022 | 0.92% | -0.01% | $210,830,000 | 1,212,989 | -11,615 | -0.95% | $173.81 | Q2 2022 | |
| 31 Mar 2022 | 0.89% | +0.07% | $238,283,000 | 1,224,604 | +94,650 | +8.4% | $194.58 | Q1 2022 | |
| 31 Dec 2021 | 0.84% | +0.03% | $235,607,000 | 1,129,954 | +39,356 | +3.6% | $208.51 | Q4 2021 | |
| 30 Sep 2021 | 0.88% | +0.01% | $231,512,000 | 1,090,598 | +13,163 | +1.2% | $212.28 | Q3 2021 | |
| 30 Jun 2021 | 0.9% | -0.03% | $236,335,000 | 1,077,435 | -33,355 | -3% | $219.35 | Q2 2021 | |
| 31 Mar 2021 | 0.97% | -0.03% | $241,119,000 | 1,110,790 | -35,810 | -3.1% | $217.07 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.05% | $243,882,000 | 1,146,600 | -53,582 | -4.5% | $212.70 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0.05% | $197,562,000 | 1,200,182 | +59,205 | +5.2% | $164.61 | Q3 2020 | |
| 30 Jun 2020 | 0.97% | +0.22% | $164,974,000 | 1,140,977 | +261,259 | +30% | $144.59 | Q2 2020 | |
| 31 Mar 2020 | 0.8% | +0.01% | $117,698,000 | 879,718 | +11,829 | +1.4% | $133.79 | Q1 2020 | |
| 31 Dec 2019 | 0.77% | +0.01% | $153,616,000 | 867,889 | +16,667 | +2% | $177.00 | Q4 2019 | |
| 30 Sep 2019 | 0.77% | +0% | $144,027,000 | 851,222 | +177 | +0.02% | $169.20 | Q3 2019 | |
| 30 Jun 2019 | 0.79% | -0.01% | $148,584,000 | 851,045 | -10,022 | -1.2% | $174.59 | Q2 2019 | |
| 31 Mar 2019 | 0.75% | -0.02% | $136,841,000 | 861,067 | -20,333 | -2.3% | $158.92 | Q1 2019 | |
| 31 Dec 2018 | 0.68% | +0.01% | $116,451,000 | 881,400 | +6,720 | +0.77% | $132.12 | Q4 2018 | |
| 30 Sep 2018 | 0.73% | -0.01% | $145,547,000 | 874,680 | -16,263 | -1.8% | $166.40 | Q3 2018 | |
| 30 Jun 2018 | 0.66% | -0% | $128,340,000 | 890,943 | -1,144 | -0.13% | $144.05 | Q2 2018 | |
| 31 Mar 2018 | 0.66% | -0% | $128,915,000 | 892,087 | -6,084 | -0.68% | $144.51 | Q1 2018 | |
| 31 Dec 2017 | 0.69% | -0% | $137,744,000 | 898,171 | -800 | -0.09% | $153.36 | Q4 2017 | |
| 30 Sep 2017 | 0.67% | -0% | $127,420,000 | 898,971 | -2,974 | -0.33% | $141.74 | Q3 2017 | |
| 30 Jun 2017 | 0.65% | -0.01% | $120,220,000 | 901,945 | -8,022 | -0.88% | $133.29 | Q2 2017 | |
| 31 Mar 2017 | 0.64% | +0.38% | $113,628,000 | 909,967 | +542,474 | +148% | $124.87 | Q1 2017 | |
| 31 Dec 2016 | 0.25% | +0.25% | $42,574,000 | 367,493 | +367,493 | NEW | $115.85 | Q4 2016 |