| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 0.48% | -0.07% | $359,876,899 | 1,247,883 | -180,474 | -13% | $288.39 | Q3 2024 | |
| 30 Jun 2024 | 0.52% | +0% | $364,345,309 | 1,428,357 | +8,215 | +0.58% | $255.08 | Q2 2024 | |
| 31 Mar 2024 | 0.55% | -0% | $368,001,443 | 1,420,142 | -9,872 | -0.69% | $259.13 | Q1 2024 | |
| 31 Dec 2023 | 0.53% | +0% | $323,183,189 | 1,430,014 | +5,284 | +0.37% | $226.00 | Q4 2023 | |
| 30 Sep 2023 | 0.54% | +0.03% | $296,600,377 | 1,424,730 | +80,325 | +6% | $208.18 | Q3 2023 | |
| 30 Jun 2023 | 0.46% | +0.01% | $258,878,622 | 1,344,405 | +36,526 | +2.8% | $192.56 | Q2 2023 | |
| 31 Mar 2023 | 0.48% | +0.03% | $253,963,902 | 1,307,879 | +82,347 | +6.7% | $194.18 | Q1 2023 | |
| 31 Dec 2022 | 0.54% | -0% | $270,379,929 | 1,225,532 | -1,608 | -0.13% | $220.62 | Q4 2022 | |
| 30 Sep 2022 | 0.5% | +0.02% | $223,214,000 | 1,227,140 | +53,639 | +4.6% | $181.90 | Q3 2022 | |
| 30 Jun 2022 | 0.5% | +0.01% | $230,705,000 | 1,173,501 | +18,369 | +1.6% | $196.60 | Q2 2022 | |
| 31 Mar 2022 | 0.47% | +0.02% | $247,103,000 | 1,155,132 | +38,869 | +3.5% | $213.92 | Q1 2022 | |
| 31 Dec 2021 | 0.4% | +0.01% | $215,791,000 | 1,116,263 | +38,461 | +3.6% | $193.32 | Q4 2021 | |
| 30 Sep 2021 | 0.38% | +0.01% | $186,982,000 | 1,077,802 | +33,827 | +3.2% | $173.48 | Q3 2021 | |
| 30 Jun 2021 | 0.34% | +0.01% | $165,937,000 | 1,043,975 | +29,366 | +2.9% | $158.95 | Q2 2021 | |
| 31 Mar 2021 | 0.36% | +0.05% | $160,285,000 | 1,014,609 | +143,828 | +17% | $157.98 | Q1 2021 | |
| 31 Dec 2020 | 0.33% | +0.03% | $134,040,000 | 870,781 | +78,215 | +9.9% | $153.93 | Q4 2020 | |
| 30 Sep 2020 | 0.26% | -0.02% | $92,039,000 | 792,566 | -56,781 | -6.7% | $116.13 | Q3 2020 | |
| 30 Jun 2020 | 0.34% | +0.02% | $107,551,000 | 849,347 | +37,877 | +4.7% | $126.63 | Q2 2020 | |
| 31 Mar 2020 | 0.4% | +0% | $90,638,000 | 811,470 | +1,453 | +0.18% | $111.70 | Q1 2020 | |
| 31 Dec 2019 | 0.4% | +0.02% | $126,098,000 | 810,017 | +48,480 | +6.4% | $155.67 | Q4 2019 | |
| 30 Sep 2019 | 0.45% | +0.03% | $122,953,000 | 761,537 | +52,695 | +7.4% | $161.45 | Q3 2019 | |
| 30 Jun 2019 | 0.4% | +0.03% | $104,414,000 | 708,842 | +48,560 | +7.4% | $147.30 | Q2 2019 | |
| 31 Mar 2019 | 0.38% | +0.06% | $92,497,000 | 660,282 | +95,456 | +17% | $140.09 | Q1 2019 | |
| 31 Dec 2018 | 0.38% | +0.05% | $72,967,000 | 564,826 | +66,509 | +13% | $129.18 | Q4 2018 | |
| 30 Sep 2018 | 0.3% | +0.03% | $66,597,000 | 498,317 | +49,887 | +11% | $133.64 | Q3 2018 | |
| 30 Jun 2018 | 0.29% | +0.03% | $56,961,000 | 448,430 | +47,207 | +12% | $127.02 | Q2 2018 | |
| 31 Mar 2018 | 0.32% | +0.03% | $54,881,000 | 401,223 | +39,732 | +11% | $136.78 | Q1 2018 | |
| 31 Dec 2017 | 0.33% | +0.03% | $52,829,000 | 361,491 | +31,180 | +9.4% | $146.14 | Q4 2017 | |
| 30 Sep 2017 | 0.3% | +0.02% | $47,090,000 | 330,311 | +17,943 | +5.7% | $142.56 | Q3 2017 | |
| 30 Jun 2017 | 0.31% | +0.03% | $45,414,000 | 312,368 | +29,608 | +10% | $145.39 | Q2 2017 | |
| 31 Mar 2017 | 0.29% | +0.02% | $38,527,000 | 282,760 | +23,346 | +9% | $136.25 | Q1 2017 | |
| 31 Dec 2016 | 0.29% | +0.04% | $34,275,000 | 259,414 | +38,246 | +17% | $132.12 | Q4 2016 | |
| 30 Sep 2016 | 0.25% | +0.02% | $27,790,000 | 221,168 | +21,634 | +11% | $125.65 | Q3 2016 | |
| 30 Jun 2016 | 0.25% | +0.04% | $26,082,000 | 199,534 | +34,109 | +21% | $130.71 | Q2 2016 | |
| 31 Mar 2016 | 0.23% | +0.23% | $19,711,000 | 165,425 | +165,425 | NEW | $119.15 | Q1 2016 |