| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.69% | $0 | 0 | -269,796 | -100% | $188.18 | Q3 2024 | ||
| 30 Jun 2024 | 0.69% | -0.01% | $65,414,738 | 269,796 | -2,655 | -0.97% | $242.46 | Q2 2024 | |
| 31 Mar 2024 | 0.75% | -0.14% | $72,886,092 | 272,451 | -51,278 | -16% | $267.52 | Q1 2024 | |
| 31 Dec 2023 | 0.89% | -0.01% | $80,054,944 | 323,729 | -5,329 | -1.6% | $247.29 | Q4 2023 | |
| 30 Sep 2023 | 0.74% | -0.02% | $60,277,000 | 329,058 | -10,175 | -3% | $183.18 | Q3 2023 | |
| 30 Jun 2023 | 0.94% | +0.13% | $79,822,000 | 339,233 | +45,323 | +15% | $235.30 | Q2 2023 | |
| 31 Mar 2023 | 0.74% | -0.7% | $59,617,000 | 293,910 | -280,132 | -49% | $202.84 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -0.94% | $111,571,000 | 574,042 | -375,471 | -40% | $194.36 | Q4 2022 | |
| 30 Sep 2022 | 2.3% | -0.04% | $162,775,000 | 949,513 | -18,386 | -1.9% | $171.43 | Q3 2022 | |
| 30 Jun 2022 | 2.2% | +0.51% | $176,913,000 | 967,899 | +220,143 | +29% | $182.78 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | +0.28% | $177,293,000 | 747,756 | +110,039 | +17% | $237.10 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | -0.56% | $186,717,000 | 637,717 | -195,479 | -23% | $292.79 | Q4 2021 | |
| 30 Sep 2021 | 2.1% | -0.08% | $211,149,000 | 833,196 | -32,377 | -3.7% | $253.42 | Q3 2021 | |
| 30 Jun 2021 | 2% | -0.08% | $207,313,000 | 865,573 | -33,416 | -3.7% | $239.51 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | +0.71% | $162,834,000 | 898,989 | +383,441 | +74% | $181.13 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +1.1% | $99,418,000 | 515,548 | +515,548 | NEW | $192.84 | Q4 2020 | |
| 31 Mar 2020 | -0.07% | $0 | 0 | -48,242 | -100% | $188.18 | Q1 2020 | ||
| 31 Dec 2019 | 0.07% | -0% | $6,760,000 | 48,242 | -30 | -0.06% | $140.13 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | -0% | $6,790,000 | 48,272 | -97 | -0.2% | $140.66 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | +0% | $6,541,000 | 48,369 | +71 | +0.15% | $135.23 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | -0.17% | $5,723,000 | 48,298 | -142,035 | -75% | $118.49 | Q1 2019 | |
| 31 Dec 2018 | 0.19% | +0.19% | $17,726,000 | 190,333 | +190,333 | NEW | $93.13 | Q4 2018 | |
| 31 Dec 2017 | -0.83% | $0 | 0 | -829,493 | -100% | $188.18 | Q4 2017 | ||
| 30 Sep 2017 | 0.83% | -0.86% | $87,918,000 | 829,493 | -853,949 | -51% | $105.99 | Q3 2017 | |
| 30 Jun 2017 | 2.2% | +0.01% | $231,339,000 | 1,683,442 | +11,216 | +0.67% | $137.42 | Q2 2017 | |
| 31 Mar 2017 | 2.2% | -0.17% | $228,660,000 | 1,672,226 | -125,661 | -7% | $136.74 | Q1 2017 | |
| 31 Dec 2016 | 2% | +0.09% | $212,564,000 | 1,797,887 | +79,196 | +4.6% | $118.23 | Q4 2016 | |
| 30 Sep 2016 | 2.3% | +0.02% | $231,301,000 | 1,718,691 | +15,102 | +0.89% | $134.58 | Q3 2016 | |
| 30 Jun 2016 | 2.2% | +0.08% | $218,741,000 | 1,703,589 | +62,837 | +3.8% | $128.40 | Q2 2016 | |
| 31 Mar 2016 | 1.9% | -0.55% | $187,522,000 | 1,640,752 | -463,003 | -22% | $114.29 | Q1 2016 | |
| 31 Dec 2015 | 2.6% | -0.82% | $234,295,000 | 2,103,755 | -660,498 | -24% | $111.37 | Q4 2015 | |
| 30 Sep 2015 | 3% | -0.53% | $268,630,000 | 2,764,253 | -480,637 | -15% | $97.18 | Q3 2015 | |
| 30 Jun 2015 | 3.4% | +0.16% | $315,046,000 | 3,244,890 | +155,233 | +5% | $97.09 | Q2 2015 | |
| 31 Mar 2015 | 3.2% | +0.05% | $287,338,000 | 3,089,657 | +46,596 | +1.5% | $93.00 | Q1 2015 | |
| 31 Dec 2014 | 2.7% | +0.05% | $246,092,000 | 3,043,061 | +51,052 | +1.7% | $80.87 | Q4 2014 | |
| 30 Sep 2014 | 2.7% | +0.04% | $223,623,000 | 2,992,009 | +48,184 | +1.6% | $74.74 | Q3 2014 | |
| 30 Jun 2014 | 2.5% | -0.04% | $213,545,000 | 2,943,825 | -51,107 | -1.7% | $72.54 | Q2 2014 | |
| 31 Mar 2014 | 2.5% | +0.06% | $203,745,000 | 2,994,932 | +71,186 | +2.4% | $68.03 | Q1 2014 | |
| 31 Dec 2013 | 2.5% | 0% | $202,002,000 | 2,923,746 | 0 | $69.09 | Q4 2013 |