| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -1.4% | $0 | 0 | -867,764 | -100% | $210.02 | Q1 2024 | ||
| 31 Dec 2023 | 1.4% | -0.77% | $211,586,896 | 867,764 | -471,191 | -35% | $243.83 | Q4 2023 | |
| 30 Sep 2023 | 2.6% | +0.07% | $346,160,036 | 1,338,955 | +34,697 | +2.7% | $258.53 | Q3 2023 | |
| 30 Jun 2023 | 2.4% | +0.26% | $344,337,154 | 1,304,258 | +142,018 | +12% | $264.01 | Q2 2023 | |
| 31 Mar 2023 | 2.3% | +0.19% | $287,700,890 | 1,162,240 | +95,900 | +9% | $247.54 | Q1 2023 | |
| 31 Dec 2022 | 2.3% | -0.04% | $271,170,262 | 1,066,340 | -18,916 | -1.7% | $254.30 | Q4 2022 | |
| 30 Sep 2022 | 2.2% | -0.02% | $241,828,000 | 1,085,256 | -12,198 | -1.1% | $222.83 | Q3 2022 | |
| 30 Jun 2022 | 2.3% | +0.06% | $270,556,000 | 1,097,454 | +26,806 | +2.5% | $246.53 | Q2 2022 | |
| 31 Mar 2022 | 2% | +0.05% | $284,792,000 | 1,070,648 | +28,146 | +2.7% | $266.00 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | -0.13% | $262,168,000 | 1,042,502 | -75,840 | -6.8% | $251.48 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | -0.03% | $274,911,000 | 1,118,342 | -19,883 | -1.7% | $245.82 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | -0.02% | $276,805,000 | 1,138,225 | -11,813 | -1% | $243.19 | Q2 2021 | |
| 31 Mar 2021 | 2% | -0.07% | $279,632,000 | 1,150,038 | -39,998 | -3.4% | $243.15 | Q1 2021 | |
| 31 Dec 2020 | 2.2% | -0.02% | $297,771,000 | 1,190,036 | -11,918 | -0.99% | $250.22 | Q4 2020 | |
| 30 Sep 2020 | 2.3% | -0.02% | $279,671,000 | 1,201,954 | -12,325 | -1% | $232.68 | Q3 2020 | |
| 30 Jun 2020 | 2.5% | +0.02% | $290,541,000 | 1,214,279 | +10,390 | +0.86% | $239.27 | Q2 2020 | |
| 31 Mar 2020 | 3.1% | -0% | $276,617,000 | 1,203,889 | -1,762 | -0.15% | $229.77 | Q1 2020 | |
| 31 Dec 2019 | 3% | -0.06% | $327,901,000 | 1,205,651 | -25,019 | -2% | $271.97 | Q4 2019 | |
| 30 Sep 2019 | 3% | -0.02% | $311,310,000 | 1,230,670 | -7,775 | -0.63% | $252.96 | Q3 2019 | |
| 30 Jun 2019 | 3.2% | +0.5% | $312,101,000 | 1,238,445 | +194,717 | +19% | $252.01 | Q2 2019 | |
| 31 Mar 2019 | 2.8% | -0.02% | $260,650,000 | 1,043,728 | -6,851 | -0.65% | $249.73 | Q1 2019 | |
| 31 Dec 2018 | 2.9% | +0.02% | $236,716,000 | 1,050,579 | +8,166 | +0.78% | $225.32 | Q4 2018 | |
| 30 Sep 2018 | 3.1% | -0.2% | $272,070,000 | 1,042,413 | -68,907 | -6.2% | $261.00 | Q3 2018 | |
| 30 Jun 2018 | 2.9% | -0.08% | $266,228,000 | 1,111,320 | -30,860 | -2.7% | $239.56 | Q2 2018 | |
| 31 Mar 2018 | 2.8% | -0.06% | $247,510,000 | 1,142,180 | -26,154 | -2.2% | $216.70 | Q1 2018 | |
| 31 Dec 2017 | 3% | -0.21% | $250,093,000 | 1,168,334 | -81,386 | -6.5% | $214.06 | Q4 2017 | |
| 30 Sep 2017 | 2.8% | -0.09% | $244,883,000 | 1,249,720 | -40,707 | -3.2% | $195.95 | Q3 2017 | |
| 30 Jun 2017 | 3.1% | -0.13% | $251,775,000 | 1,290,427 | -54,000 | -4% | $195.11 | Q2 2017 | |
| 31 Mar 2017 | 3.2% | +0.73% | $246,622,000 | 1,344,427 | +312,926 | +30% | $183.44 | Q1 2017 | |
| 31 Dec 2016 | 2.4% | +2.4% | $170,765,000 | 1,031,501 | +1,031,501 | NEW | $165.55 | Q4 2016 |