| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -1% | $0 | 0 | -915,942 | -100% | $129.28 | Q4 2023 | ||
| 30 Sep 2023 | 1% | -0.03% | $108,392,576 | 915,942 | -31,242 | -3.3% | $118.34 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.19% | $123,569,625 | 947,184 | -168,525 | -15% | $130.46 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | -0.2% | $157,181,084 | 1,115,709 | -154,725 | -12% | $140.88 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | +0.11% | $181,672,062 | 1,270,434 | +80,490 | +6.8% | $143.00 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | -0.1% | $161,035,000 | 1,189,944 | -80,513 | -6.3% | $135.33 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | +0.01% | $202,460,000 | 1,270,457 | +5,532 | +0.44% | $159.36 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | +0.1% | $221,729,000 | 1,264,925 | +77,591 | +6.5% | $175.29 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | +0.25% | $249,305,000 | 1,187,334 | +175,001 | +17% | $209.97 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | -0.23% | $187,383,000 | 1,012,333 | -178,915 | -15% | $185.10 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | +0.11% | $204,180,000 | 1,191,248 | +85,697 | +7.8% | $171.40 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | +0.35% | $165,877,000 | 1,105,551 | +258,149 | +30% | $150.04 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +0.66% | $128,763,000 | 847,402 | +432,701 | +104% | $151.95 | Q4 2020 | |
| 30 Sep 2020 | 1% | -0.36% | $58,311,000 | 414,701 | -149,254 | -26% | $140.61 | Q3 2020 | |
| 30 Jun 2020 | 0.91% | +0.81% | $76,517,000 | 563,955 | +504,504 | +849% | $135.68 | Q2 2020 | |
| 31 Mar 2020 | 0.16% | +0.11% | $7,422,000 | 59,451 | +39,603 | +200% | $124.84 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | -0.4% | $2,979,000 | 19,848 | -171,802 | -90% | $150.09 | Q4 2019 | |
| 30 Sep 2019 | 0.48% | -0.27% | $28,450,000 | 191,650 | -107,556 | -36% | $148.45 | Q3 2019 | |
| 30 Jun 2019 | 0.68% | +0.01% | $38,355,000 | 299,206 | +6,010 | +2% | $128.19 | Q2 2019 | |
| 31 Mar 2019 | 0.68% | -0.22% | $34,750,000 | 293,196 | -92,515 | -24% | $118.52 | Q1 2019 | |
| 31 Dec 2018 | 0.99% | +0.06% | $39,231,000 | 385,711 | +21,698 | +6% | $101.71 | Q4 2018 | |
| 30 Sep 2018 | 0.82% | +0.07% | $36,961,000 | 364,013 | +31,025 | +9.3% | $101.54 | Q3 2018 | |
| 30 Jun 2018 | 0.79% | -0.01% | $32,593,000 | 332,988 | -5,886 | -1.7% | $97.88 | Q2 2018 | |
| 31 Mar 2018 | 0.9% | +0.08% | $30,963,000 | 338,874 | +30,503 | +9.9% | $91.37 | Q1 2018 | |
| 31 Dec 2017 | 0.86% | +0.03% | $28,611,000 | 308,371 | +9,775 | +3.3% | $92.78 | Q4 2017 | |
| 30 Sep 2017 | 0.87% | +0.34% | $25,584,000 | 298,596 | +117,837 | +65% | $85.68 | Q3 2017 | |
| 30 Jun 2017 | 0.59% | +0.02% | $15,851,000 | 180,759 | +7,510 | +4.3% | $87.69 | Q2 2017 | |
| 31 Mar 2017 | 0.47% | +0.03% | $13,917,000 | 173,249 | +10,159 | +6.2% | $80.33 | Q1 2017 | |
| 31 Dec 2016 | 0.5% | -0.01% | $12,494,000 | 163,090 | -4,560 | -2.7% | $76.61 | Q4 2016 | |
| 30 Sep 2016 | 0.56% | -0.24% | $13,157,000 | 167,650 | -73,270 | -30% | $78.48 | Q3 2016 | |
| 30 Jun 2016 | 0.77% | +0.03% | $18,464,000 | 240,920 | +10,891 | +4.7% | $76.64 | Q2 2016 | |
| 31 Mar 2016 | 0.86% | +0.46% | $16,472,000 | 230,029 | +122,261 | +113% | $71.61 | Q1 2016 | |
| 31 Dec 2015 | 0.32% | +0.32% | $7,385,000 | 107,768 | +107,768 | NEW | $68.53 | Q4 2015 |