| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -2.2% | $0 | 0 | -1,346,351 | -100% | $169.70 | Q4 2023 | ||
| 30 Sep 2023 | 2.2% | -0.35% | $231,222,321 | 1,346,351 | -221,935 | -14% | $171.74 | Q3 2023 | |
| 30 Jun 2023 | 2.5% | +0.47% | $296,829,491 | 1,568,286 | +292,385 | +23% | $189.27 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | +0.5% | $214,427,922 | 1,275,901 | +328,796 | +35% | $168.06 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | +0.43% | $152,976,400 | 947,105 | +275,528 | +41% | $161.52 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.68% | $123,698,000 | 671,577 | +386,677 | +136% | $184.19 | Q3 2022 | |
| 30 Jun 2022 | 0.5% | +0.5% | $55,342,000 | 284,900 | +284,900 | NEW | $194.25 | Q2 2022 | |
| 31 Mar 2022 | -0.01% | $0 | 0 | -4,477 | -100% | $169.70 | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | +0.01% | $1,131,000 | 4,477 | +3,345 | +295% | $252.62 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $251,000 | 1,132 | -190 | -14% | $221.73 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $276,000 | 1,322 | +1,322 | NEW | $208.77 | Q2 2021 | |
| 31 Dec 2020 | -0.92% | $0 | 0 | -357,448 | -100% | $169.70 | Q4 2020 | ||
| 30 Sep 2020 | 0.92% | -1.9% | $53,381,000 | 357,448 | -726,598 | -67% | $149.34 | Q3 2020 | |
| 30 Jun 2020 | 2% | +1.2% | $167,637,000 | 1,084,046 | +651,029 | +150% | $154.64 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | +0.42% | $63,727,000 | 433,017 | +133,381 | +45% | $147.17 | Q1 2020 | |
| 31 Dec 2019 | 0.97% | +0.28% | $62,834,000 | 299,636 | +86,854 | +41% | $209.70 | Q4 2019 | |
| 30 Sep 2019 | 0.78% | +0.24% | $45,818,000 | 212,782 | +64,847 | +44% | $215.33 | Q3 2019 | |
| 30 Jun 2019 | 0.53% | +0.01% | $30,057,000 | 147,935 | +2,971 | +2% | $203.18 | Q2 2019 | |
| 31 Mar 2019 | 0.57% | +0.16% | $29,099,000 | 144,964 | +39,694 | +38% | $200.73 | Q1 2019 | |
| 31 Dec 2018 | 0.46% | +0.01% | $18,322,000 | 105,270 | +1,425 | +1.4% | $174.05 | Q4 2018 | |
| 30 Sep 2018 | 0.42% | +0.01% | $18,811,000 | 103,845 | +3,250 | +3.2% | $181.14 | Q3 2018 | |
| 30 Jun 2018 | 0.42% | -0.25% | $17,291,000 | 100,595 | -59,122 | -37% | $171.89 | Q2 2018 | |
| 31 Mar 2018 | 0.77% | -0.47% | $26,267,000 | 159,717 | -98,110 | -38% | $164.46 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | +0.08% | $45,999,000 | 257,827 | +14,210 | +5.8% | $178.41 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | +1.3% | $43,466,000 | 243,617 | +212,539 | +684% | $178.42 | Q3 2017 | |
| 30 Jun 2017 | 0.22% | -0.1% | $5,972,000 | 31,078 | -14,404 | -32% | $192.16 | Q2 2017 | |
| 31 Mar 2017 | 0.28% | -0.71% | $8,350,000 | 45,482 | -114,748 | -72% | $183.59 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | +0.77% | $28,385,000 | 160,230 | +108,999 | +213% | $177.15 | Q4 2016 | |
| 30 Sep 2016 | 0.38% | -1.2% | $9,111,000 | 51,231 | -156,132 | -75% | $177.84 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | +1.1% | $37,406,000 | 207,363 | +142,084 | +218% | $180.39 | Q2 2016 | |
| 31 Mar 2016 | 0.65% | +0.23% | $12,416,000 | 65,279 | +22,997 | +54% | $190.20 | Q1 2016 | |
| 31 Dec 2015 | 0.33% | +0.01% | $7,785,000 | 42,282 | +1,048 | +2.5% | $184.12 | Q4 2015 | |
| 30 Sep 2015 | 0.27% | +0.27% | $7,209,000 | 41,234 | +41,234 | NEW | $174.83 | Q3 2015 | |
| 31 Mar 2015 | -0.04% | $0 | 0 | -4,214 | -100% | $169.70 | Q1 2015 | ||
| 31 Dec 2014 | 0.04% | -0.32% | $689,000 | 4,214 | -31,772 | -88% | $163.50 | Q4 2014 | |
| 30 Sep 2014 | 0.29% | -0.23% | $5,073,000 | 35,986 | -28,049 | -44% | $140.97 | Q3 2014 | |
| 30 Jun 2014 | 0.59% | -0.02% | $9,105,000 | 64,035 | -2,036 | -3.1% | $142.19 | Q2 2014 | |
| 31 Mar 2014 | 0.68% | +0.68% | $8,676,000 | 66,071 | +66,071 | NEW | $131.31 | Q1 2014 |