| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.87% | $0 | 0 | -276,412 | -100% | $165.67 | Q4 2024 | ||
| 30 Sep 2024 | 0.87% | -0.03% | $57,971,889 | 276,412 | -11,008 | -3.8% | $209.73 | Q3 2024 | |
| 30 Jun 2024 | 0.8% | +0.06% | $50,913,579 | 287,420 | +24,968 | +9.5% | $177.14 | Q2 2024 | |
| 31 Mar 2024 | 0.91% | -0.09% | $62,340,000 | 262,452 | -26,075 | -9% | $237.53 | Q1 2024 | |
| 31 Dec 2023 | 0.83% | +0.12% | $56,133,000 | 288,527 | +42,700 | +17% | $194.55 | Q4 2023 | |
| 30 Sep 2023 | 0.72% | -0.04% | $46,238,000 | 245,827 | -14,078 | -5.4% | $188.09 | Q3 2023 | |
| 30 Jun 2023 | 0.68% | -0.01% | $47,321,000 | 259,905 | -5,020 | -1.9% | $182.07 | Q2 2023 | |
| 31 Mar 2023 | 0.71% | -0.06% | $48,717,000 | 264,925 | -23,785 | -8.2% | $183.89 | Q1 2023 | |
| 31 Dec 2022 | 0.67% | +0.57% | $47,247,000 | 288,710 | +245,030 | +561% | $163.65 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | +0.04% | $5,545,000 | 43,680 | +19,980 | +84% | $126.95 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0.05% | $3,687,000 | 23,700 | +23,700 | NEW | $155.57 | Q2 2022 | |
| 30 Jun 2021 | -0.02% | $0 | 0 | -9,910 | -100% | $165.67 | Q2 2021 | ||
| 31 Mar 2021 | 0.02% | -0.17% | $2,073,000 | 9,910 | -95,300 | -91% | $209.18 | Q1 2021 | |
| 31 Dec 2020 | 0.17% | -0.17% | $21,413,000 | 105,210 | -105,600 | -50% | $203.53 | Q4 2020 | |
| 30 Sep 2020 | 0.27% | -0.03% | $29,296,000 | 210,810 | -19,400 | -8.4% | $138.97 | Q3 2020 | |
| 30 Jun 2020 | 0.36% | -0.23% | $37,987,000 | 230,210 | -147,400 | -39% | $165.01 | Q2 2020 | |
| 31 Mar 2020 | 0.47% | -0.34% | $39,479,000 | 377,610 | -271,000 | -42% | $104.55 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0.01% | $135,858,000 | 648,610 | -7,375 | -1.1% | $209.46 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0.07% | $132,555,000 | 655,985 | -38,172 | -5.5% | $202.07 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.22% | $144,454,000 | 694,157 | +136,900 | +25% | $208.10 | Q2 2019 | |
| 31 Mar 2019 | 0.82% | +0.17% | $106,988,000 | 557,257 | +113,400 | +26% | $191.99 | Q1 2019 | |
| 31 Dec 2018 | 0.54% | +0.01% | $62,167,000 | 443,857 | +6,700 | +1.5% | $140.06 | Q4 2018 | |
| 30 Sep 2018 | 0.58% | -0.14% | $87,764,000 | 437,157 | -108,840 | -20% | $200.76 | Q3 2018 | |
| 30 Jun 2018 | 0.7% | -1.1% | $104,002,000 | 545,997 | -847,828 | -61% | $190.48 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | -0.23% | $218,301,000 | 1,393,825 | -213,208 | -13% | $156.62 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | -0.07% | $226,961,000 | 1,607,033 | -70,580 | -4.2% | $141.23 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | +0.02% | $188,262,000 | 1,677,613 | +24,199 | +1.5% | $112.22 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0.15% | $172,401,000 | 1,653,414 | +227,320 | +16% | $104.27 | Q2 2017 | |
| 31 Mar 2017 | 0.96% | +0.03% | $147,601,000 | 1,426,094 | +46,695 | +3.4% | $103.50 | Q1 2017 | |
| 31 Dec 2016 | 1% | -0.15% | $153,941,000 | 1,379,399 | -201,085 | -13% | $111.60 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | +0.09% | $170,835,000 | 1,580,484 | +123,210 | +8.5% | $108.09 | Q3 2016 | |
| 30 Jun 2016 | 0.85% | +0.07% | $129,216,000 | 1,457,274 | +126,120 | +9.5% | $88.67 | Q2 2016 | |
| 31 Mar 2016 | 0.72% | +0.07% | $110,965,000 | 1,331,154 | +134,035 | +11% | $83.36 | Q1 2016 | |
| 31 Dec 2015 | 0.67% | +0.04% | $105,825,000 | 1,197,119 | +77,857 | +7% | $88.40 | Q4 2015 | |
| 30 Sep 2015 | 0.61% | -0.03% | $97,197,000 | 1,119,262 | -55,289 | -4.7% | $86.84 | Q3 2015 | |
| 30 Jun 2015 | 0.73% | -0.13% | $133,864,000 | 1,174,551 | -206,500 | -15% | $113.97 | Q2 2015 | |
| 31 Mar 2015 | 0.8% | -0.04% | $148,270,000 | 1,381,051 | -61,935 | -4.3% | $107.36 | Q1 2015 | |
| 31 Dec 2014 | 0.79% | -0.03% | $142,740,000 | 1,442,986 | -46,275 | -3.1% | $98.92 | Q4 2014 | |
| 30 Sep 2014 | 0.93% | -0.15% | $164,295,000 | 1,489,261 | -241,340 | -14% | $110.32 | Q3 2014 | |
| 30 Jun 2014 | 0.98% | -0.14% | $181,661,000 | 1,730,601 | -252,870 | -13% | $104.97 | Q2 2014 | |
| 31 Mar 2014 | 0.99% | +0.04% | $188,529,000 | 1,983,471 | +84,670 | +4.5% | $95.05 | Q1 2014 | |
| 31 Dec 2013 | 0.95% | 0% | $188,038,000 | 1,898,801 | 0 | $99.03 | Q4 2013 |