| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 0.33% | +0.05% | $246,309,552 | 2,510,801 | +344,172 | +16% | $98.10 | Q3 2024 | |
| 30 Jun 2024 | 0.28% | -0.01% | $198,853,169 | 2,166,629 | -54,630 | -2.5% | $91.78 | Q2 2024 | |
| 31 Mar 2024 | 0.31% | +0.03% | $210,175,523 | 2,221,259 | +200,551 | +9.9% | $94.62 | Q1 2024 | |
| 31 Dec 2023 | 0.32% | -0% | $199,807,655 | 2,020,708 | -21,871 | -1.1% | $98.88 | Q4 2023 | |
| 30 Sep 2023 | 0.33% | +0.04% | $181,156,303 | 2,042,579 | +260,433 | +15% | $88.69 | Q3 2023 | |
| 30 Jun 2023 | 0.32% | +0.09% | $183,454,103 | 1,782,146 | +472,709 | +36% | $102.94 | Q2 2023 | |
| 31 Mar 2023 | 0.26% | +0.07% | $139,284,859 | 1,309,437 | +332,928 | +34% | $106.37 | Q1 2023 | |
| 31 Dec 2022 | 0.2% | +0.06% | $97,222,800 | 976,509 | +290,195 | +42% | $99.56 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | $2,860 | 13,000 | 0 | $0.22 * | Q4 2022 | ||
| 30 Sep 2022 | 0.16% | +0.04% | $70,317,000 | 686,314 | +169,519 | +33% | $102.46 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | +0.07% | $59,364,000 | 516,795 | +287,800 | +126% | $114.87 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | -0% | $30,246,000 | 228,995 | -18,734 | -7.6% | $132.08 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | -0% | $36,711,000 | 247,729 | -3,067 | -1.2% | $148.19 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | -0% | $36,195,000 | 250,796 | -7,173 | -2.8% | $144.32 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | -0.03% | $37,238,000 | 257,969 | -92,550 | -26% | $144.35 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | -0.03% | $47,477,000 | 350,519 | -92,840 | -21% | $135.45 | Q1 2021 | |
| 31 Dec 2020 | 0.17% | -0.07% | $69,934,000 | 443,359 | -186,712 | -30% | $157.74 | Q4 2020 | |
| 30 Sep 2020 | 0.29% | +0.11% | $102,870,000 | 630,071 | +235,069 | +60% | $163.27 | Q3 2020 | |
| 30 Jun 2020 | 0.21% | +0.04% | $64,758,000 | 395,002 | +85,545 | +28% | $163.94 | Q2 2020 | |
| 31 Mar 2020 | 0.22% | +0.07% | $51,057,000 | 309,457 | +99,318 | +47% | $164.99 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | +0.01% | $28,472,000 | 210,139 | +33,785 | +19% | $135.49 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | -0.01% | $25,235,000 | 176,354 | -14,605 | -7.6% | $143.09 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | +0.03% | $25,363,000 | 190,959 | +54,945 | +40% | $132.82 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | -0.05% | $17,198,000 | 136,014 | -94,353 | -41% | $126.44 | Q1 2019 | |
| 31 Dec 2018 | 0.15% | +0.1% | $27,992,000 | 230,367 | +158,103 | +219% | $121.51 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0.01% | $8,475,000 | 72,264 | +9,581 | +15% | $117.28 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0% | $7,631,000 | 62,683 | -5,110 | -7.5% | $121.74 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | -0.03% | $8,265,000 | 67,793 | -41,957 | -38% | $121.92 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | +0.06% | $13,923,000 | 109,750 | +71,039 | +184% | $126.86 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0.01% | $4,830,000 | 38,711 | +14,471 | +60% | $124.77 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $3,033,000 | 24,240 | +2,733 | +13% | $125.12 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0.03% | $2,596,000 | 21,507 | -30,350 | -59% | $120.70 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | -0.01% | $6,178,000 | 51,857 | -5,458 | -9.5% | $119.14 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | -0.02% | $7,881,000 | 57,315 | -19,983 | -26% | $137.50 | Q3 2016 | |
| 30 Jun 2016 | 0.1% | -0.37% | $10,736,000 | 77,298 | -276,287 | -78% | $138.89 | Q2 2016 | |
| 31 Mar 2016 | 0.53% | +0.53% | $46,182,000 | 353,585 | +353,585 | NEW | $130.61 | Q1 2016 | |
| 31 Dec 2015 | -0.04% | $0 | 0 | -18,599 | -100% | $89.23 | Q4 2015 | ||
| 30 Sep 2015 | 0.04% | +0.04% | $2,298,000 | 18,599 | +18,599 | NEW | $123.56 | Q3 2015 | |
| 30 Jun 2015 | -0.11% | $0 | 0 | -17,939 | -100% | $89.23 | Q2 2015 | ||
| 31 Mar 2015 | 0.11% | -0.01% | $2,344,000 | 17,939 | -1,676 | -8.5% | $130.67 | Q1 2015 | |
| 31 Dec 2014 | 0.13% | -0% | $2,470,000 | 19,615 | -188 | -0.95% | $125.92 | Q4 2014 | |
| 30 Sep 2014 | 0.12% | +0.01% | $2,302,000 | 19,803 | +1,039 | +5.5% | $116.25 | Q3 2014 | |
| 30 Jun 2014 | 0.13% | +0.13% | $2,130,000 | 18,764 | +18,764 | NEW | $113.52 | Q2 2014 |