| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.03% | $0 | 0 | -166,423 | -100% | $107.69 | Q1 2024 | ||
| 31 Dec 2023 | 0.03% | -0.06% | $18,855,741 | 166,423 | -363,641 | -69% | $113.30 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | -0% | $64,938,123 | 530,064 | -2,731 | -0.51% | $122.51 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | -0.03% | $62,614,116 | 532,795 | -150,469 | -22% | $117.52 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | +0% | $80,071,667 | 683,264 | +4,470 | +0.66% | $117.19 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | -0% | $76,459,320 | 678,794 | -4,307 | -0.63% | $112.64 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | +0% | $74,814,000 | 683,101 | +2,777 | +0.41% | $109.52 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | +0% | $75,944,000 | 680,324 | +1,521 | +0.22% | $111.63 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | +0.01% | $96,227,000 | 678,803 | +31,086 | +4.8% | $141.76 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | -0% | $101,037,000 | 647,717 | -940 | -0.14% | $155.99 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | +0% | $81,970,000 | 648,657 | +9,866 | +1.5% | $126.37 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | +0.01% | $75,926,000 | 638,791 | +28,822 | +4.7% | $118.86 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | +0.01% | $65,443,000 | 609,969 | +30,450 | +5.3% | $107.29 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | +0.03% | $61,853,000 | 579,519 | +163,264 | +39% | $106.73 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | +0% | $35,782,000 | 416,255 | +19,069 | +4.8% | $85.96 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | -0.02% | $31,338,000 | 397,186 | -115,860 | -23% | $78.90 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | -0.1% | $31,424,000 | 513,046 | -533,188 | -51% | $61.25 | Q1 2020 | |
| 31 Dec 2019 | 0.27% | +0% | $108,212,000 | 1,046,234 | +2,557 | +0.24% | $103.43 | Q4 2019 | |
| 30 Sep 2019 | 0.26% | +0.01% | $92,845,000 | 1,043,677 | +50,899 | +5.1% | $88.96 | Q3 2019 | |
| 30 Jun 2019 | 0.25% | +0% | $86,383,000 | 992,778 | +4,719 | +0.48% | $87.01 | Q2 2019 | |
| 31 Mar 2019 | 0.22% | +0.03% | $76,812,000 | 988,059 | +114,119 | +13% | $77.74 | Q1 2019 | |
| 31 Dec 2018 | 0.21% | +0.01% | $62,557,000 | 873,940 | +59,352 | +7.3% | $71.58 | Q4 2018 | |
| 30 Sep 2018 | 0.19% | +0.04% | $67,855,000 | 814,588 | +182,520 | +29% | $83.30 | Q3 2018 | |
| 30 Jun 2018 | 0.15% | +0.1% | $47,783,000 | 632,068 | +424,539 | +205% | $75.60 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0.05% | $16,635,000 | 207,529 | +207,529 | NEW | $80.16 | Q1 2018 |