| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 0.07% | -0.01% | $54,037,562 | 296,926 | -28,164 | -8.7% | $181.99 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | +0% | $54,871,928 | 325,090 | +4,673 | +1.5% | $168.79 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | -0% | $56,159,533 | 320,417 | -14,772 | -4.4% | $175.27 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | +0% | $55,111,772 | 335,189 | +8,965 | +2.7% | $164.42 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0% | $46,757,666 | 326,224 | +2,871 | +0.89% | $143.33 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | +0.02% | $48,124,669 | 323,353 | +63,370 | +24% | $148.83 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0% | $36,449,547 | 259,983 | +17,812 | +7.4% | $140.20 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0.02% | $32,174,937 | 242,171 | -62,837 | -21% | $132.86 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | +0.01% | $38,770,000 | 305,008 | +21,649 | +7.6% | $127.11 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | +0.01% | $37,151,000 | 283,359 | +49,306 | +21% | $131.11 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | -0.01% | $38,775,000 | 234,053 | -36,823 | -14% | $165.67 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | +0.01% | $49,534,000 | 270,876 | +16,146 | +6.3% | $182.87 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | -0.06% | $46,453,000 | 254,730 | -158,266 | -38% | $182.36 | Q3 2021 | |
| 30 Jun 2021 | 0.16% | +0.02% | $77,888,000 | 412,996 | +40,867 | +11% | $188.59 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | +0.03% | $65,835,000 | 372,129 | +68,563 | +23% | $176.91 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | +0.05% | $49,991,000 | 303,566 | +118,434 | +64% | $164.68 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | +0.01% | $24,015,000 | 185,132 | +26,176 | +16% | $129.72 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | -0.01% | $18,811,000 | 158,956 | -25,462 | -14% | $118.34 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | +0.01% | $16,699,000 | 184,418 | +19,961 | +12% | $90.55 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | -0.01% | $20,721,000 | 164,457 | -24,109 | -13% | $126.00 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | +0% | $21,936,000 | 188,566 | +10,705 | +6% | $116.33 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | +0.01% | $21,091,000 | 177,861 | +15,804 | +9.8% | $118.58 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | +0% | $18,711,000 | 162,057 | +2,283 | +1.4% | $115.46 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | +0.02% | $15,947,000 | 159,774 | +34,848 | +28% | $99.81 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | +0.01% | $15,319,000 | 124,926 | +11,583 | +10% | $122.62 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | +0% | $13,352,000 | 113,343 | +5,287 | +4.9% | $117.80 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | -0% | $12,055,000 | 108,056 | -7,620 | -6.6% | $111.56 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | -0% | $12,924,000 | 115,676 | -2,937 | -2.5% | $111.73 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | +0% | $12,707,000 | 118,613 | +6,851 | +6.1% | $107.13 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | +0% | $11,432,000 | 111,762 | +4,486 | +4.2% | $102.29 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | -0% | $10,716,000 | 107,276 | -2,820 | -2.6% | $99.89 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | +0.05% | $10,558,000 | 110,096 | +57,909 | +111% | $95.90 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0% | $4,763,000 | 52,187 | +1,886 | +3.7% | $91.27 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | -0.02% | $4,297,000 | 50,301 | -26,956 | -35% | $85.43 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | -0.08% | $6,397,000 | 77,257 | -88,285 | -53% | $82.80 | Q1 2016 | |
| 31 Dec 2015 | 0.16% | +0.1% | $13,873,000 | 165,542 | +106,000 | +178% | $83.80 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | +0.05% | $4,860,000 | 59,542 | +37,740 | +173% | $81.62 | Q3 2015 | |
| 30 Jun 2015 | 0.14% | -0.2% | $2,006,000 | 21,802 | -30,221 | -58% | $92.01 | Q2 2015 | |
| 31 Mar 2015 | 0.23% | +0.01% | $4,811,000 | 52,023 | +1,845 | +3.7% | $92.48 | Q1 2015 | |
| 31 Dec 2014 | 0.23% | +0% | $4,405,000 | 50,178 | +819 | +1.7% | $87.79 | Q4 2014 | |
| 30 Sep 2014 | 0.22% | +0% | $4,125,000 | 49,359 | +943 | +1.9% | $83.57 | Q3 2014 | |
| 30 Jun 2014 | 0.25% | +0.01% | $4,248,000 | 48,416 | +1,326 | +2.8% | $87.74 | Q2 2014 | |
| 31 Mar 2014 | 0.24% | +0.02% | $4,002,000 | 47,090 | +3,402 | +7.8% | $84.99 | Q1 2014 | |
| 31 Dec 2013 | 0.22% | 0% | $3,613,000 | 43,688 | 0 | $82.70 | Q4 2013 |