| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 0.02% | -0.01% | $14,932,676 | 86,853 | -35,121 | -29% | $171.93 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $18,782,812 | 121,974 | +2,629 | +2.2% | $153.99 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0.02% | $18,351,717 | 119,345 | -80,762 | -40% | $153.77 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0.01% | $31,627,989 | 200,107 | +28,256 | +16% | $158.06 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0.02% | $25,150,343 | 171,851 | -72,870 | -30% | $146.35 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | -0% | $37,476,610 | 244,721 | -12,840 | -5% | $153.14 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | +0.01% | $39,929,254 | 257,561 | +49,211 | +24% | $155.03 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0.01% | $32,113,022 | 208,350 | +25,150 | +14% | $154.13 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0.01% | $24,179,000 | 183,200 | -24,045 | -12% | $131.98 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -0% | $28,094,000 | 207,245 | -7,131 | -3.3% | $135.56 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | -0.01% | $31,972,000 | 214,376 | -20,497 | -8.7% | $149.14 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | +0.01% | $38,040,000 | 234,873 | +33,638 | +17% | $161.96 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | -0% | $33,419,000 | 201,235 | -2,533 | -1.2% | $166.07 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | -0% | $35,174,000 | 203,768 | -29 | -0.01% | $172.62 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | -0% | $32,709,000 | 203,797 | -10,941 | -5.1% | $160.50 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | -0.03% | $36,074,000 | 214,738 | -67,424 | -24% | $167.99 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | +0.01% | $44,373,000 | 282,162 | +12,739 | +4.7% | $157.26 | Q3 2020 | |
| 30 Jun 2020 | 0.14% | +0.02% | $45,201,000 | 269,423 | +30,600 | +13% | $167.77 | Q2 2020 | |
| 31 Mar 2020 | 0.14% | -0.01% | $31,315,000 | 238,823 | -9,405 | -3.8% | $131.12 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | +0.03% | $36,917,000 | 248,228 | +57,160 | +30% | $148.72 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | -0.03% | $23,649,000 | 191,068 | -57,561 | -23% | $123.77 | Q3 2019 | |
| 30 Jun 2019 | 0.13% | -0% | $35,017,000 | 248,629 | -4,611 | -1.8% | $140.84 | Q2 2019 | |
| 31 Mar 2019 | 0.16% | -0% | $38,201,000 | 253,240 | -4,619 | -1.8% | $150.85 | Q1 2019 | |
| 31 Dec 2018 | 0.17% | +0.01% | $32,026,000 | 257,859 | +21,384 | +9% | $124.20 | Q4 2018 | |
| 30 Sep 2018 | 0.17% | +0.12% | $37,479,000 | 236,475 | +162,144 | +218% | $158.49 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0.01% | $10,407,000 | 74,331 | +12,655 | +21% | $140.01 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0% | $8,197,000 | 61,676 | +3,581 | +6.2% | $132.90 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0% | $7,237,000 | 58,095 | +1,478 | +2.6% | $124.57 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0.01% | $7,017,000 | 56,617 | +11,051 | +24% | $123.94 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0.01% | $5,196,000 | 45,566 | +8,275 | +22% | $114.03 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0.02% | $3,927,000 | 37,291 | -25,025 | -40% | $105.31 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | +0% | $5,663,000 | 62,316 | +2,368 | +4% | $90.88 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | -0% | $5,977,000 | 59,948 | -284 | -0.47% | $99.70 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | -0.01% | $5,387,000 | 60,232 | -12,637 | -17% | $89.44 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | -0.25% | $6,380,000 | 72,869 | -251,476 | -78% | $87.55 | Q1 2016 | |
| 31 Dec 2015 | 0.43% | +0.04% | $36,658,000 | 324,345 | +28,088 | +9.5% | $113.02 | Q4 2015 | |
| 30 Sep 2015 | 0.5% | +0.37% | $30,018,000 | 296,257 | +215,630 | +267% | $101.32 | Q3 2015 | |
| 30 Jun 2015 | 0.71% | +0.38% | $9,999,000 | 80,627 | +43,263 | +116% | $124.02 | Q2 2015 | |
| 31 Mar 2015 | 0.22% | +0.01% | $4,418,000 | 37,364 | +2,346 | +6.7% | $118.24 | Q1 2015 | |
| 31 Dec 2014 | 0.18% | +0.01% | $3,573,000 | 35,018 | +2,790 | +8.7% | $102.03 | Q4 2014 | |
| 30 Sep 2014 | 0.16% | +0.16% | $2,958,000 | 32,228 | +32,228 | NEW | $91.78 | Q3 2014 | |
| 30 Jun 2014 | -0.16% | $0 | 0 | -34,354 | -100% | $209.73 | Q2 2014 | ||
| 31 Mar 2014 | 0.16% | +0.01% | $2,635,000 | 34,354 | +2,145 | +6.7% | $76.70 | Q1 2014 | |
| 31 Dec 2013 | 0.14% | 0% | $2,228,000 | 32,209 | 0 | $69.17 | Q4 2013 |