| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.13% | $0 | 0 | -893,261 | -100% | $147.17 | Q3 2024 | ||
| 30 Jun 2024 | 0.13% | -0.05% | $111,210,995 | 893,261 | -343,654 | -28% | $124.50 | Q2 2024 | |
| 31 Mar 2024 | 0.23% | -0.09% | $197,572,433 | 1,236,915 | -459,561 | -27% | $159.73 | Q1 2024 | |
| 31 Dec 2023 | 0.32% | +0.04% | $251,621,320 | 1,696,476 | +198,859 | +13% | $148.32 | Q4 2023 | |
| 30 Sep 2023 | 0.27% | -0% | $191,829,761 | 1,497,617 | -22,801 | -1.5% | $128.09 | Q3 2023 | |
| 30 Jun 2023 | 0.31% | -0.01% | $225,858,094 | 1,520,418 | -52,601 | -3.3% | $148.55 | Q2 2023 | |
| 31 Mar 2023 | 0.33% | -0% | $227,804,611 | 1,573,019 | -9,252 | -0.58% | $144.82 | Q1 2023 | |
| 31 Dec 2022 | 0.33% | -0% | $211,850,264 | 1,582,271 | -18,331 | -1.1% | $133.89 | Q4 2022 | |
| 30 Sep 2022 | 0.34% | -0% | $208,815,000 | 1,600,602 | -4,699 | -0.29% | $130.46 | Q3 2022 | |
| 30 Jun 2022 | 0.29% | +0.04% | $196,987,000 | 1,605,301 | +199,699 | +14% | $122.71 | Q2 2022 | |
| 31 Mar 2022 | 0.3% | +0.02% | $235,242,000 | 1,405,602 | +81,692 | +6.2% | $167.36 | Q1 2022 | |
| 31 Dec 2021 | 0.31% | +0.02% | $261,115,000 | 1,323,910 | +66,462 | +5.3% | $197.23 | Q4 2021 | |
| 30 Sep 2021 | 0.29% | +0.02% | $220,569,000 | 1,257,448 | +75,134 | +6.4% | $175.41 | Q3 2021 | |
| 30 Jun 2021 | 0.27% | +0.03% | $204,848,000 | 1,182,314 | +117,956 | +11% | $173.26 | Q2 2021 | |
| 31 Mar 2021 | 0.26% | +0.04% | $177,535,000 | 1,064,358 | +170,687 | +19% | $166.80 | Q1 2021 | |
| 31 Dec 2020 | 0.19% | +0.19% | $115,212,000 | 893,671 | +893,671 | NEW | $128.92 | Q4 2020 | |
| 30 Jun 2020 | -0% | $0 | 0 | -3,765 | -100% | $147.17 | Q2 2020 | ||
| 31 Mar 2020 | 0% | +0% | $212,000 | 3,765 | +352 | +10% | $56.31 | Q1 2020 | |
| 31 Dec 2019 | 0% | 0% | $376,000 | 3,413 | 0 | $110.17 | Q4 2019 | ||
| 30 Sep 2019 | 0% | 0% | $399,000 | 3,413 | 0 | $116.91 | Q3 2019 | ||
| 30 Jun 2019 | 0% | 0% | $463,000 | 3,413 | 0 | $135.66 | Q2 2019 | ||
| 31 Mar 2019 | 0% | -0.06% | $444,000 | 3,413 | -217,176 | -98% | $130.09 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | -0% | $22,663,000 | 220,589 | -15,671 | -6.6% | $102.74 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | +0% | $30,561,000 | 236,260 | +5,746 | +2.5% | $129.35 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0.01% | $24,070,000 | 230,514 | +43,728 | +23% | $104.42 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | +0% | $23,122,000 | 186,786 | +339 | +0.18% | $123.79 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | +0.03% | $25,161,000 | 186,447 | +98,536 | +112% | $134.95 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0.01% | $11,268,000 | 87,911 | +26,605 | +43% | $128.18 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0.01% | $7,449,000 | 61,306 | +30,457 | +99% | $121.51 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $4,209,000 | 30,849 | +4,981 | +19% | $136.44 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $3,332,000 | 25,868 | -2,589 | -9.1% | $128.81 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $3,518,000 | 28,457 | +3,908 | +16% | $123.63 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $2,829,000 | 24,549 | +996 | +4.2% | $115.24 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $2,515,000 | 23,553 | -4,800 | -17% | $106.78 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $3,058,000 | 28,353 | +2,471 | +9.5% | $107.85 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $2,723,000 | 25,882 | +1,559 | +6.4% | $105.21 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $2,730,000 | 24,323 | -99 | -0.41% | $112.24 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $2,507,000 | 24,422 | +841 | +3.6% | $102.65 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $2,337,000 | 23,581 | -554 | -2.3% | $99.11 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $2,127,000 | 24,135 | -534 | -2.2% | $88.13 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $2,041,000 | 24,669 | +14,105 | +134% | $82.74 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $2,791,000 | 10,564 | +2,703 | +34% | $264.20 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $1,884,000 | 7,861 | 0 | $239.66 | Q4 2013 |