| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 0.1% | +0% | $74,178,433 | 632,436 | +860 | +0.14% | $117.29 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | -0% | $69,694,430 | 631,576 | -19,363 | -3% | $110.35 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | -0% | $74,298,168 | 650,939 | -3,673 | -0.56% | $114.14 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | -0.02% | $68,380,724 | 654,612 | -120,818 | -16% | $104.46 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | -0% | $70,835,545 | 775,430 | -4,921 | -0.63% | $91.35 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | -0% | $75,405,284 | 780,351 | -3,110 | -0.4% | $96.63 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | +0.01% | $71,334,111 | 783,461 | +73,676 | +10% | $91.05 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | -0.01% | $59,355,124 | 709,785 | -87,354 | -11% | $83.62 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | +0.02% | $62,539,000 | 797,139 | +136,496 | +21% | $78.45 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | -0.03% | $52,356,000 | 660,643 | -196,157 | -23% | $79.25 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | -0.02% | $86,135,000 | 856,800 | -107,588 | -11% | $100.53 | Q1 2022 | |
| 31 Dec 2021 | 0.21% | +0% | $111,145,000 | 964,388 | +11,721 | +1.2% | $115.25 | Q4 2021 | |
| 30 Sep 2021 | 0.22% | -0% | $106,793,000 | 952,667 | -1,418 | -0.15% | $112.10 | Q3 2021 | |
| 30 Jun 2021 | 0.22% | -0% | $108,027,000 | 954,085 | -20,901 | -2.1% | $113.23 | Q2 2021 | |
| 31 Mar 2021 | 0.22% | +0.06% | $99,521,000 | 974,986 | +256,450 | +36% | $102.07 | Q1 2021 | |
| 31 Dec 2020 | 0.18% | +0.1% | $73,762,000 | 718,536 | +372,071 | +107% | $102.66 | Q4 2020 | |
| 30 Sep 2020 | 0.17% | +0% | $59,901,000 | 346,465 | +6,996 | +2.1% | $172.89 | Q3 2020 | |
| 30 Jun 2020 | 0.17% | +0.17% | $53,683,000 | 339,469 | +339,469 | NEW | $158.14 | Q2 2020 | |
| 31 Mar 2020 | -0.18% | $0 | 0 | -374,221 | -100% | $132.91 | Q1 2020 | ||
| 31 Dec 2019 | 0.18% | +0.01% | $57,102,000 | 374,221 | +11,789 | +3.3% | $152.59 | Q4 2019 | |
| 30 Sep 2019 | 0.19% | -0.05% | $51,233,000 | 362,432 | -89,497 | -20% | $141.36 | Q3 2019 | |
| 30 Jun 2019 | 0.25% | -0.01% | $64,464,000 | 451,929 | -15,435 | -3.3% | $142.64 | Q2 2019 | |
| 31 Mar 2019 | 0.26% | +0.07% | $63,428,000 | 467,364 | +117,725 | +34% | $135.71 | Q1 2019 | |
| 31 Dec 2018 | 0.21% | +0.03% | $39,758,000 | 349,639 | +49,429 | +16% | $113.71 | Q4 2018 | |
| 30 Sep 2018 | 0.18% | +0.01% | $40,705,000 | 300,210 | +20,875 | +7.5% | $135.59 | Q3 2018 | |
| 30 Jun 2018 | 0.18% | +0.02% | $35,402,000 | 279,335 | +34,261 | +14% | $126.74 | Q2 2018 | |
| 31 Mar 2018 | 0.17% | +0.02% | $30,134,000 | 245,074 | +25,310 | +12% | $122.96 | Q1 2018 | |
| 31 Dec 2017 | 0.17% | +0.02% | $26,514,000 | 219,764 | +20,657 | +10% | $120.65 | Q4 2017 | |
| 30 Sep 2017 | 0.14% | +0.02% | $22,538,000 | 199,107 | +21,290 | +12% | $113.20 | Q3 2017 | |
| 30 Jun 2017 | 0.13% | +0.01% | $19,217,000 | 177,817 | +15,869 | +9.8% | $108.07 | Q2 2017 | |
| 31 Mar 2017 | 0.13% | +0% | $16,804,000 | 161,948 | +355 | +0.22% | $103.76 | Q1 2017 | |
| 31 Dec 2016 | 0.13% | +0% | $15,738,000 | 161,593 | +652 | +0.41% | $97.39 | Q4 2016 | |
| 30 Sep 2016 | 0.14% | +0.03% | $15,671,000 | 160,941 | +30,767 | +24% | $97.37 | Q3 2016 | |
| 30 Jun 2016 | 0.12% | +0.07% | $12,182,000 | 130,174 | +76,578 | +143% | $93.58 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | -0.01% | $4,940,000 | 53,596 | -6,301 | -11% | $92.17 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | +0.01% | $5,506,000 | 59,897 | +10,921 | +22% | $91.92 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | +0.07% | $4,340,000 | 48,976 | +48,976 | NEW | $88.61 | Q3 2015 | |
| 30 Jun 2015 | -0.07% | $0 | 0 | -15,381 | -100% | $132.91 | Q2 2015 | ||
| 31 Mar 2015 | 0.07% | +0% | $1,506,000 | 15,381 | +291 | +1.9% | $97.91 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | -0.01% | $1,407,000 | 15,090 | -1,367 | -8.3% | $93.24 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | +0.08% | $1,454,000 | 16,457 | +16,457 | NEW | $88.35 | Q3 2014 | |
| 30 Jun 2014 | -0.09% | $0 | 0 | -18,756 | -100% | $132.91 | Q2 2014 | ||
| 31 Mar 2014 | 0.09% | +0% | $1,609,000 | 18,756 | +43 | +0.23% | $85.79 | Q1 2014 | |
| 31 Dec 2013 | 0.1% | 0% | $1,579,000 | 18,713 | 0 | $84.38 | Q4 2013 |