| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.97% | $0 | 0 | -305,523 | -100% | $165.67 | Q2 2024 | ||
| 31 Mar 2024 | 0.97% | -0.19% | $72,570,878 | 305,523 | -58,648 | -16% | $237.53 | Q1 2024 | |
| 31 Dec 2023 | 1% | -0.02% | $70,849,468 | 364,171 | -6,000 | -1.6% | $194.55 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.01% | $69,625,463 | 370,171 | +2,900 | +0.79% | $188.09 | Q3 2023 | |
| 30 Jun 2023 | 1% | +0.02% | $66,869,031 | 367,271 | +8,542 | +2.4% | $182.07 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0% | $65,966,676 | 358,729 | +46 | +0.01% | $183.89 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0% | $58,615,976 | 358,683 | -539 | -0.15% | $163.42 | Q4 2022 | |
| 30 Sep 2022 | 0.86% | -0.1% | $45,600,000 | 359,222 | -40,054 | -10% | $126.94 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0% | $62,111,000 | 399,276 | +431 | +0.11% | $155.56 | Q2 2022 | |
| 31 Mar 2022 | 1% | +0.01% | $71,174,000 | 398,845 | +5,100 | +1.3% | $178.45 | Q1 2022 | |
| 31 Dec 2021 | 0.71% | -0% | $55,278,000 | 393,745 | -345 | -0.09% | $140.39 | Q4 2021 | |
| 30 Sep 2021 | 0.94% | -0% | $69,415,000 | 394,090 | -892 | -0.23% | $176.14 | Q3 2021 | |
| 30 Jun 2021 | 1% | -0.01% | $76,587,000 | 394,982 | -4,694 | -1.2% | $193.90 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0.12% | $83,620,000 | 399,676 | +39,846 | +11% | $209.22 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.17% | $73,236,000 | 359,830 | +55,678 | +18% | $203.53 | Q4 2020 | |
| 30 Sep 2020 | 0.75% | +0.11% | $42,268,000 | 304,152 | +43,119 | +17% | $138.97 | Q3 2020 | |
| 30 Jun 2020 | 0.78% | -0.01% | $43,073,000 | 261,033 | -2,271 | -0.86% | $165.01 | Q2 2020 | |
| 31 Mar 2020 | 0.67% | -0.08% | $27,528,000 | 263,304 | -30,553 | -10% | $104.55 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0.01% | $61,551,000 | 293,857 | -2,594 | -0.88% | $209.46 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +0% | $59,904,000 | 296,451 | +528 | +0.18% | $202.07 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.14% | $61,582,000 | 295,923 | -34,455 | -10% | $208.10 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | -0.15% | $63,429,000 | 330,378 | -37,649 | -10% | $191.99 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0.03% | $51,546,000 | 368,027 | -10,364 | -2.7% | $140.06 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | -0.03% | $75,966,000 | 378,391 | -7,670 | -2% | $200.76 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | -0.07% | $73,660,000 | 386,061 | -18,021 | -4.5% | $190.80 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | -0.01% | $63,287,000 | 404,082 | -2,419 | -0.6% | $156.62 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | -0.03% | $57,410,000 | 406,501 | -8,079 | -1.9% | $141.23 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +0.2% | $46,524,000 | 414,580 | +77,287 | +23% | $112.22 | Q3 2017 | |
| 30 Jun 2017 | 0.85% | -0% | $35,170,000 | 337,293 | -108 | -0.03% | $104.27 | Q2 2017 | |
| 31 Mar 2017 | 0.86% | +0.06% | $34,921,000 | 337,401 | +25,311 | +8.1% | $103.50 | Q1 2017 | |
| 31 Dec 2016 | 0.97% | +0.05% | $34,829,000 | 312,090 | +17,205 | +5.8% | $111.60 | Q4 2016 | |
| 30 Sep 2016 | 0.95% | +0.06% | $31,874,000 | 294,885 | +19,570 | +7.1% | $108.09 | Q3 2016 | |
| 30 Jun 2016 | 0.8% | -0% | $24,412,000 | 275,315 | -365 | -0.13% | $88.67 | Q2 2016 | |
| 31 Mar 2016 | 0.8% | +0.01% | $22,981,000 | 275,680 | +3,280 | +1.2% | $83.36 | Q1 2016 | |
| 31 Dec 2015 | 0.85% | -0.02% | $24,080,000 | 272,400 | -7,005 | -2.5% | $88.40 | Q4 2015 | |
| 30 Sep 2015 | 0.86% | -0.03% | $24,264,000 | 279,405 | -10,702 | -3.7% | $86.84 | Q3 2015 | |
| 30 Jun 2015 | 0.98% | +0.18% | $33,063,000 | 290,107 | +52,860 | +22% | $113.97 | Q2 2015 | |
| 31 Mar 2015 | 0.76% | +0.16% | $25,471,000 | 237,247 | +49,992 | +27% | $107.36 | Q1 2015 | |
| 31 Dec 2014 | 0.55% | +0.55% | $18,523,000 | 187,255 | +187,255 | NEW | $98.92 | Q4 2014 |