| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.1% | $0 | 0 | -11,957 | -100% | $182.60 | Q1 2024 | ||
| 31 Dec 2023 | 0.1% | -2.4% | $1,783,506 | 11,957 | -289,565 | -96% | $149.16 | Q4 2023 | |
| 30 Sep 2023 | 3.2% | -0.09% | $50,842,640 | 301,522 | -8,280 | -2.7% | $168.62 | Q3 2023 | |
| 30 Jun 2023 | 3% | +0.2% | $48,747,345 | 309,802 | +21,093 | +7.3% | $157.35 | Q2 2023 | |
| 31 Mar 2023 | 3.1% | -0.51% | $47,105,760 | 288,709 | -47,465 | -14% | $163.16 | Q1 2023 | |
| 31 Dec 2022 | 3.9% | -0.01% | $60,339,871 | 336,174 | -986 | -0.29% | $179.49 | Q4 2022 | |
| 30 Sep 2022 | 3.5% | -0.36% | $48,440,000 | 337,160 | -35,113 | -9.4% | $143.67 | Q3 2022 | |
| 30 Jun 2022 | 3.6% | -1.2% | $53,898,000 | 372,273 | -126,257 | -25% | $144.78 | Q2 2022 | |
| 31 Mar 2022 | 4.6% | +0.09% | $81,176,000 | 498,530 | +9,199 | +1.9% | $162.83 | Q1 2022 | |
| 31 Dec 2021 | 3.2% | +0.09% | $57,423,000 | 489,331 | +14,467 | +3% | $117.35 | Q4 2021 | |
| 30 Sep 2021 | 2.8% | -0.17% | $48,175,000 | 474,864 | -29,588 | -5.9% | $101.45 | Q3 2021 | |
| 30 Jun 2021 | 2.8% | -0.08% | $52,836,000 | 504,452 | -14,772 | -2.8% | $104.74 | Q2 2021 | |
| 31 Mar 2021 | 2.9% | +0.02% | $54,409,000 | 519,224 | +3,921 | +0.76% | $104.79 | Q1 2021 | |
| 31 Dec 2020 | 2.6% | -0.12% | $43,517,000 | 515,303 | -22,466 | -4.2% | $84.45 | Q4 2020 | |
| 30 Sep 2020 | 2.7% | -0.15% | $38,719,000 | 537,769 | -29,879 | -5.3% | $72.00 | Q3 2020 | |
| 30 Jun 2020 | 3.6% | -1.1% | $50,651,000 | 567,648 | -179,521 | -24% | $89.23 | Q2 2020 | |
| 31 Mar 2020 | 3.5% | +0.98% | $54,140,000 | 747,169 | +210,029 | +39% | $72.46 | Q1 2020 | |
| 31 Dec 2019 | 3.1% | -0.59% | $64,731,000 | 537,140 | -103,412 | -16% | $120.51 | Q4 2019 | |
| 30 Sep 2019 | 3.3% | -0.07% | $75,969,000 | 640,552 | -12,961 | -2% | $118.60 | Q3 2019 | |
| 30 Jun 2019 | 3.5% | -0.03% | $81,323,000 | 653,513 | -4,812 | -0.73% | $124.44 | Q2 2019 | |
| 31 Mar 2019 | 3.6% | -0.06% | $81,092,000 | 658,325 | -11,400 | -1.7% | $123.18 | Q1 2019 | |
| 31 Dec 2018 | 3.6% | -0.04% | $72,859,000 | 669,725 | -8,226 | -1.2% | $108.79 | Q4 2018 | |
| 30 Sep 2018 | 3.5% | +0.26% | $82,900,000 | 677,951 | +51,461 | +8.2% | $122.28 | Q3 2018 | |
| 30 Jun 2018 | 3.6% | -0.14% | $79,207,000 | 626,490 | -23,868 | -3.7% | $126.43 | Q2 2018 | |
| 31 Mar 2018 | 3.2% | +0.08% | $74,167,000 | 650,358 | +15,328 | +2.4% | $114.04 | Q1 2018 | |
| 31 Dec 2017 | 3.5% | -0.24% | $79,499,000 | 635,030 | -44,736 | -6.6% | $125.19 | Q4 2017 | |
| 30 Sep 2017 | 3.5% | -0.01% | $79,873,000 | 679,766 | -1,773 | -0.26% | $117.50 | Q3 2017 | |
| 30 Jun 2017 | 3.3% | -0.41% | $71,105,000 | 681,539 | -85,751 | -11% | $104.33 | Q2 2017 | |
| 31 Mar 2017 | 3.5% | -0.4% | $82,384,000 | 767,290 | -87,679 | -10% | $107.37 | Q1 2017 | |
| 31 Dec 2016 | 4.1% | -0.1% | $100,630,000 | 854,969 | -20,788 | -2.4% | $117.70 | Q4 2016 | |
| 30 Sep 2016 | 3.9% | -1.3% | $90,133,000 | 875,757 | -295,728 | -25% | $102.92 | Q3 2016 | |
| 30 Jun 2016 | 4.3% | -0.17% | $122,807,000 | 1,171,485 | -46,269 | -3.8% | $104.83 | Q2 2016 | |
| 31 Mar 2016 | 3.8% | -0.18% | $116,174,000 | 1,217,754 | -59,171 | -4.6% | $95.40 | Q1 2016 | |
| 31 Dec 2015 | 3.5% | -0.04% | $114,872,000 | 1,276,925 | -12,975 | -1% | $89.96 | Q4 2015 | |
| 30 Sep 2015 | 2.9% | -0.23% | $101,747,000 | 1,289,900 | -103,467 | -7.4% | $78.88 | Q3 2015 | |
| 30 Jun 2015 | 3.2% | -0.81% | $134,418,000 | 1,393,367 | -357,968 | -20% | $96.47 | Q2 2015 | |
| 31 Mar 2015 | 3.4% | -1.9% | $183,855,000 | 1,751,335 | -962,112 | -35% | $104.98 | Q1 2015 | |
| 31 Dec 2014 | 3.5% | -0.36% | $304,394,000 | 2,713,447 | -284,490 | -9.5% | $112.18 | Q4 2014 | |
| 30 Sep 2014 | 4% | +0.26% | $357,714,000 | 2,997,937 | +196,036 | +7% | $119.32 | Q3 2014 | |
| 30 Jun 2014 | 4.4% | -0.03% | $365,788,000 | 2,801,901 | -16,220 | -0.58% | $130.55 | Q2 2014 | |
| 31 Mar 2014 | 4.1% | +0.59% | $335,103,000 | 2,818,121 | +412,883 | +17% | $118.91 | Q1 2014 | |
| 31 Dec 2013 | 3.8% | 0% | $300,438,000 | 2,405,238 | 0 | $124.91 | Q4 2013 |