| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 0.08% | -0.02% | $63,290,832 | 312,147 | -78,004 | -20% | $202.76 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | +0.01% | $76,028,706 | 390,151 | +22,091 | +6% | $194.87 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | +0.03% | $68,956,073 | 368,060 | +91,170 | +33% | $187.35 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | -0.02% | $43,441,261 | 276,890 | -71,598 | -21% | $156.89 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | -0.01% | $48,683,839 | 348,488 | -34,282 | -9% | $139.70 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | -0% | $55,214,643 | 382,770 | -8,430 | -2.2% | $144.25 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | -0% | $54,392,469 | 391,200 | -8,518 | -2.1% | $139.04 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | +0.01% | $58,333,481 | 399,718 | +23,991 | +6.4% | $145.94 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | -0.01% | $49,294,000 | 375,727 | -28,146 | -7% | $131.20 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | -0.02% | $55,082,000 | 403,873 | -63,585 | -14% | $136.38 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | -0.01% | $78,665,000 | 467,458 | -37,254 | -7.4% | $168.28 | Q1 2022 | |
| 31 Dec 2021 | 0.17% | -0% | $91,771,000 | 504,712 | -4,439 | -0.87% | $181.83 | Q4 2021 | |
| 30 Sep 2021 | 0.18% | +0% | $89,412,000 | 509,151 | +4,138 | +0.82% | $175.61 | Q3 2021 | |
| 30 Jun 2021 | 0.18% | -0% | $87,588,000 | 505,013 | -5,246 | -1% | $173.44 | Q2 2021 | |
| 31 Mar 2021 | 0.19% | -0.01% | $82,085,000 | 510,259 | -29,668 | -5.5% | $160.87 | Q1 2021 | |
| 31 Dec 2020 | 0.22% | +0.01% | $87,088,000 | 539,927 | +25,009 | +4.9% | $161.30 | Q4 2020 | |
| 30 Sep 2020 | 0.22% | -0.01% | $75,903,000 | 514,918 | -30,306 | -5.6% | $147.41 | Q3 2020 | |
| 30 Jun 2020 | 0.23% | -0.07% | $71,428,000 | 545,224 | -158,189 | -22% | $131.01 | Q2 2020 | |
| 31 Mar 2020 | 0.33% | +0.08% | $74,900,000 | 703,413 | +162,259 | +30% | $106.48 | Q1 2020 | |
| 31 Dec 2019 | 0.22% | -0.07% | $67,948,000 | 541,154 | -183,935 | -25% | $125.56 | Q4 2019 | |
| 30 Sep 2019 | 0.31% | +0.04% | $86,468,000 | 725,089 | +95,971 | +15% | $119.25 | Q3 2019 | |
| 30 Jun 2019 | 0.29% | +0.07% | $74,615,000 | 629,118 | +158,037 | +34% | $118.60 | Q2 2019 | |
| 31 Mar 2019 | 0.22% | +0.01% | $52,848,000 | 471,081 | +29,311 | +6.6% | $112.18 | Q1 2019 | |
| 31 Dec 2018 | 0.23% | +0.01% | $44,281,000 | 441,770 | +18,787 | +4.4% | $100.24 | Q4 2018 | |
| 30 Sep 2018 | 0.23% | +0.02% | $50,338,000 | 422,983 | +30,187 | +7.7% | $119.01 | Q3 2018 | |
| 30 Jun 2018 | 0.22% | +0.01% | $43,091,000 | 392,796 | +13,492 | +3.6% | $109.70 | Q2 2018 | |
| 31 Mar 2018 | 0.23% | +0.1% | $40,177,000 | 379,304 | +159,713 | +73% | $105.92 | Q1 2018 | |
| 31 Dec 2017 | 0.14% | +0.05% | $22,647,000 | 219,591 | +83,523 | +61% | $103.13 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | +0.03% | $13,019,000 | 136,068 | +51,822 | +62% | $95.68 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | -0.01% | $7,489,000 | 84,246 | -16,439 | -16% | $88.89 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0.02% | $8,322,000 | 100,685 | +38,255 | +61% | $82.65 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | -0.12% | $4,736,000 | 62,430 | -186,336 | -75% | $75.86 | Q4 2016 | |
| 30 Sep 2016 | 0.17% | +0.02% | $19,247,000 | 248,766 | +30,057 | +14% | $77.37 | Q3 2016 | |
| 30 Jun 2016 | 0.16% | +0.01% | $16,709,000 | 218,709 | +16,631 | +8.2% | $76.40 | Q2 2016 | |
| 31 Mar 2016 | 0.17% | +0.11% | $14,772,000 | 202,078 | +130,018 | +180% | $73.10 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | +0.02% | $5,281,000 | 72,060 | +19,960 | +38% | $73.29 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | +0.06% | $3,554,000 | 52,100 | +52,100 | NEW | $68.21 | Q3 2015 |