| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 0.02% | -0% | $14,911,408 | 138,505 | -4,741 | -3.3% | $107.66 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $13,933,544 | 143,246 | -5,758 | -3.9% | $97.27 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0.01% | $15,311,676 | 149,004 | -61,143 | -29% | $102.76 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0% | $21,659,800 | 210,147 | -13,214 | -5.9% | $103.07 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0% | $19,928,263 | 223,361 | -13,870 | -5.8% | $89.22 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0% | $22,558,296 | 237,231 | -9,494 | -3.8% | $95.09 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0% | $23,091,008 | 246,725 | +9,722 | +4.1% | $93.59 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0% | $21,641,703 | 237,003 | +16,327 | +7.4% | $91.31 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0.02% | $18,195,000 | 220,676 | -109,595 | -33% | $82.45 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0.01% | $29,405,000 | 330,271 | +41,023 | +14% | $89.03 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | -0.01% | $29,618,000 | 289,248 | -29,180 | -9.2% | $102.40 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0.02% | $33,274,000 | 318,428 | +86,087 | +37% | $104.49 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0.02% | $23,390,000 | 232,341 | -109,395 | -32% | $100.67 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0% | $36,030,000 | 341,736 | +14,322 | +4.4% | $105.43 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | +0.03% | $32,984,000 | 327,414 | +128,410 | +65% | $100.74 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0.02% | $16,181,000 | 199,004 | +112,900 | +131% | $81.31 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $10,541,000 | 86,104 | -1,113 | -1.3% | $122.42 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0.03% | $10,499,000 | 87,217 | -68,493 | -44% | $120.38 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | -0% | $15,562,000 | 155,710 | -9,699 | -5.9% | $99.94 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | +0.01% | $26,598,000 | 165,409 | +24,441 | +17% | $160.80 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | -0% | $21,173,000 | 140,968 | -1,302 | -0.92% | $150.20 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | -0.02% | $21,145,000 | 142,270 | -39,974 | -22% | $148.63 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | +0.01% | $26,888,000 | 182,244 | +16,797 | +10% | $147.54 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | -0.01% | $21,814,000 | 165,447 | -9,288 | -5.3% | $131.85 | Q4 2018 | |
| 30 Sep 2018 | 0.13% | +0% | $29,169,000 | 174,735 | +6,360 | +3.8% | $166.93 | Q3 2018 | |
| 30 Jun 2018 | 0.14% | +0.01% | $27,491,000 | 168,375 | +7,131 | +4.4% | $163.27 | Q2 2018 | |
| 31 Mar 2018 | 0.14% | -0.01% | $24,322,000 | 161,244 | -8,657 | -5.1% | $150.84 | Q1 2018 | |
| 31 Dec 2017 | 0.16% | +0.05% | $26,092,000 | 169,901 | +49,075 | +41% | $153.57 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | -0.01% | $17,920,000 | 120,826 | -12,323 | -9.3% | $148.31 | Q3 2017 | |
| 30 Jun 2017 | 0.13% | -0.01% | $18,618,000 | 133,149 | -12,110 | -8.3% | $139.83 | Q2 2017 | |
| 31 Mar 2017 | 0.15% | -0.03% | $20,143,000 | 145,259 | -25,594 | -15% | $138.67 | Q1 2017 | |
| 31 Dec 2016 | 0.2% | -0.01% | $23,926,000 | 170,853 | -10,926 | -6% | $140.04 | Q4 2016 | |
| 30 Sep 2016 | 0.2% | +0.01% | $22,692,000 | 181,779 | +10,949 | +6.4% | $124.83 | Q3 2016 | |
| 30 Jun 2016 | 0.19% | +0.03% | $19,958,000 | 170,830 | +27,432 | +19% | $116.83 | Q2 2016 | |
| 31 Mar 2016 | 0.19% | +0.05% | $16,250,000 | 143,398 | +40,435 | +39% | $113.32 | Q1 2016 | |
| 31 Dec 2015 | 0.13% | +0.01% | $11,137,000 | 102,963 | +9,723 | +10% | $108.17 | Q4 2015 | |
| 30 Sep 2015 | 0.16% | +0.12% | $9,771,000 | 93,240 | +70,536 | +311% | $104.79 | Q3 2015 | |
| 30 Jun 2015 | 0.19% | -0.44% | $2,674,000 | 22,704 | -51,705 | -69% | $117.78 | Q2 2015 | |
| 31 Mar 2015 | 0.43% | +0.01% | $8,848,000 | 74,409 | +1,956 | +2.7% | $118.91 | Q1 2015 | |
| 31 Dec 2014 | 0.44% | +0.01% | $8,545,000 | 72,453 | +1,058 | +1.5% | $117.94 | Q4 2014 | |
| 30 Sep 2014 | 0.41% | +0.02% | $7,660,000 | 71,395 | +3,036 | +4.4% | $107.29 | Q3 2014 | |
| 30 Jun 2014 | 0.47% | +0.01% | $7,891,000 | 68,359 | +1,443 | +2.2% | $115.43 | Q2 2014 | |
| 31 Mar 2014 | 0.45% | -0.08% | $7,592,000 | 66,916 | -12,291 | -16% | $113.46 | Q1 2014 | |
| 31 Dec 2013 | 0.54% | 0% | $8,813,000 | 79,207 | 0 | $111.27 | Q4 2013 |