| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.02% | $0 | 0 | -16,412 | -100% | $147.17 | Q4 2024 | ||
| 30 Sep 2024 | 0.02% | -1.2% | $2,283,402 | 16,412 | -909,503 | -98% | $139.13 | Q3 2024 | |
| 30 Jun 2024 | 1% | +0.02% | $113,526,438 | 925,915 | +14,413 | +1.6% | $122.61 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | -0% | $146,560,408 | 911,502 | -1,895 | -0.21% | $160.79 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | -0.02% | $134,424,636 | 913,397 | -13,855 | -1.5% | $147.17 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | +0.1% | $118,688,256 | 927,252 | +62,747 | +7.3% | $128.00 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | -0.08% | $127,799,775 | 864,505 | -47,331 | -5.2% | $147.83 | Q2 2023 | |
| 31 Mar 2023 | 0% | $342,403,055 | 1,735,092 | 0 | $197.34 * | Q1 2023 | |||
| 31 Mar 2023 | 1.6% | 0% | $133,684,277 | 911,836 | 0 | $146.61 | Q1 2023 | ||
| 31 Dec 2022 | 1.8% | -0.19% | $138,705,300 | 1,035,887 | -110,789 | -9.7% | $133.90 | Q4 2022 | |
| 30 Sep 2022 | 2% | -0.3% | $146,969,000 | 1,146,676 | -166,907 | -13% | $128.17 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | -0.18% | $164,671,000 | 1,313,583 | -115,739 | -8.1% | $125.36 | Q2 2022 | |
| 31 Mar 2022 | 2.4% | -0.5% | $234,323,000 | 1,429,322 | -304,334 | -18% | $163.94 | Q1 2022 | |
| 31 Dec 2021 | 3.1% | +0.32% | $341,114,000 | 1,733,656 | +176,759 | +11% | $196.76 | Q4 2021 | |
| 30 Sep 2021 | 2.7% | -0.04% | $265,467,000 | 1,556,897 | -23,969 | -1.5% | $170.51 | Q3 2021 | |
| 30 Jun 2021 | 2.9% | -0.42% | $273,901,000 | 1,580,866 | -233,442 | -13% | $173.26 | Q2 2021 | |
| 31 Mar 2021 | 3.5% | +1% | $300,722,000 | 1,814,308 | +512,838 | +39% | $165.75 | Q1 2021 | |
| 31 Dec 2020 | 2.2% | +2.1% | $167,786,000 | 1,301,470 | +1,215,470 | +1413% | $128.92 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | 0% | $7,715,000 | 86,000 | 0 | $89.71 | Q3 2020 | ||
| 30 Jun 2020 | 0.11% | 0% | $6,789,000 | 86,000 | 0 | $78.94 | Q2 2020 | ||
| 31 Mar 2020 | 0.1% | 0% | $4,892,000 | 86,000 | 0 | $56.88 | Q1 2020 | ||
| 31 Dec 2019 | 0.14% | 0% | $9,419,000 | 86,000 | 0 | $109.52 | Q4 2019 | ||
| 30 Sep 2019 | 0.17% | -0.08% | $10,053,000 | 86,000 | -42,000 | -33% | $116.90 | Q3 2019 | |
| 30 Jun 2019 | 0.3% | +0.02% | $17,370,000 | 128,000 | +8,000 | +6.7% | $135.70 | Q2 2019 | |
| 31 Mar 2019 | 0.3% | +0.11% | $15,604,000 | 120,000 | +42,700 | +55% | $130.03 | Q1 2019 | |
| 31 Dec 2018 | 0.17% | +0.02% | $7,941,000 | 77,300 | +10,300 | +15% | $102.73 | Q4 2018 | |
| 30 Sep 2018 | 0.16% | +0.03% | $8,666,000 | 67,000 | +12,000 | +22% | $129.34 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | +0.02% | $5,743,000 | 55,000 | +8,000 | +17% | $104.42 | Q2 2018 | |
| 31 Mar 2018 | 0.11% | -0.01% | $5,818,000 | 47,000 | -5,000 | -9.6% | $123.79 | Q1 2018 | |
| 31 Dec 2017 | 0.14% | +0.02% | $7,017,000 | 52,000 | +8,000 | +18% | $134.94 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | 0% | $5,639,000 | 44,000 | 0 | $128.16 | Q3 2017 | ||
| 30 Jun 2017 | 0.1% | +0.01% | $5,346,000 | 44,000 | +6,000 | +16% | $121.50 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | +0.01% | $5,185,000 | 38,000 | +4,000 | +12% | $136.45 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | +0.01% | $4,380,000 | 34,000 | +6,700 | +25% | $128.82 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | 0% | $3,375,000 | 27,300 | 0 | $123.63 | Q3 2016 | ||
| 30 Jun 2016 | 0.05% | 0% | $3,146,000 | 27,300 | 0 | $115.24 | Q2 2016 | ||
| 31 Mar 2016 | 0.05% | 0% | $2,915,000 | 27,300 | 0 | $106.78 | Q1 2016 | ||
| 31 Dec 2015 | 0.05% | -0.01% | $2,945,000 | 27,300 | -6,700 | -20% | $107.88 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | 0% | $3,576,000 | 34,000 | 0 | $105.18 | Q3 2015 | ||
| 30 Jun 2015 | 0.06% | +0.02% | $3,816,000 | 34,000 | +13,000 | +62% | $112.24 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0.03% | $2,156,000 | 21,000 | +21,000 | NEW | $102.67 | Q1 2015 |