| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | 0.02% | -0% | $621,600 | 6,286 | -1,052 | -14% | $98.89 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0.01% | $650,780 | 7,338 | +2,296 | +46% | $88.69 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0.01% | $519,023 | 5,042 | -2,104 | -29% | $102.94 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0.01% | $760,120 | 7,146 | +4,599 | +181% | $106.37 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $253,557 | 2,547 | -34 | -1.3% | $99.55 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0.01% | $264,000 | 2,581 | -616 | -19% | $102.29 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0.01% | $367,000 | 3,197 | -742 | -19% | $114.80 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0.06% | $520,000 | 3,939 | +3,939 | NEW | $132.01 | Q1 2022 | |
| 31 Dec 2021 | -0.07% | $0 | 0 | -3,132 | -100% | $89.23 | Q4 2021 | ||
| 30 Sep 2021 | 0.07% | -0% | $452,000 | 3,132 | -28 | -0.89% | $144.32 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | -0.03% | $456,000 | 3,160 | -888 | -22% | $144.30 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | -46% | $548,000 | 4,048 | -1,555,282 | -100% | $135.38 | Q1 2021 | |
| 31 Dec 2020 | 3.6% | -1.1% | $245,953,000 | 1,559,330 | -459,983 | -23% | $157.73 | Q4 2020 | |
| 30 Sep 2020 | 6.1% | +1.1% | $329,673,000 | 2,019,313 | +351,074 | +21% | $163.26 | Q3 2020 | |
| 30 Jun 2020 | 5.4% | +3.7% | $273,475,000 | 1,668,239 | +1,133,811 | +212% | $163.93 | Q2 2020 | |
| 31 Mar 2020 | 2.8% | +0.59% | $88,165,000 | 534,428 | +113,703 | +27% | $164.97 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | +0.33% | $57,000,000 | 420,725 | +80,330 | +24% | $135.48 | Q4 2019 | |
| 30 Sep 2019 | 2% | +0.25% | $48,703,000 | 340,395 | +43,433 | +15% | $143.08 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | +1% | $39,439,000 | 296,962 | +178,306 | +150% | $132.81 | Q2 2019 | |
| 31 Mar 2019 | 0.91% | +0.86% | $15,003,000 | 118,656 | +112,293 | +1765% | $126.44 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | -4.9% | $773,000 | 6,363 | -306,356 | -98% | $121.48 | Q4 2018 | |
| 30 Sep 2018 | 2.1% | -0.59% | $36,673,000 | 312,719 | -87,732 | -22% | $117.27 | Q3 2018 | |
| 30 Jun 2018 | 3.5% | +0.05% | $48,743,000 | 400,451 | +6,192 | +1.6% | $121.72 | Q2 2018 | |
| 31 Mar 2018 | 4.2% | +1.4% | $48,060,000 | 394,259 | +129,987 | +49% | $121.90 | Q1 2018 | |
| 31 Dec 2017 | 3.3% | +3.2% | $33,526,000 | 264,272 | +259,525 | +5467% | $126.86 | Q4 2017 | |
| 30 Sep 2017 | 0.4% | -9.2% | $592,000 | 4,747 | -109,399 | -96% | $124.71 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | +1.1% | $14,282,000 | 114,146 | +71,711 | +169% | $125.12 | Q2 2017 | |
| 31 Mar 2017 | 0.79% | +0.6% | $5,122,000 | 42,435 | +32,437 | +324% | $120.70 | Q1 2017 | |
| 31 Dec 2016 | 0.27% | +0.18% | $1,191,000 | 9,998 | +6,527 | +188% | $119.12 | Q4 2016 | |
| 30 Sep 2016 | 0.23% | +0.23% | $477,000 | 3,471 | +3,471 | NEW | $137.42 | Q3 2016 |