| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | 0.03% | -0.01% | $93,457,815 | 760,005 | -244,551 | -24% | $122.97 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0.01% | $136,367,857 | 1,004,556 | -187,120 | -16% | $135.75 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0% | $143,558,257 | 1,191,676 | -60,449 | -4.8% | $120.47 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0% | $161,120,394 | 1,252,125 | +26,317 | +2.1% | $128.68 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0.01% | $163,893,656 | 1,225,808 | -199,174 | -14% | $133.70 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | -0% | $168,632,370 | 1,424,982 | -71,752 | -4.8% | $118.34 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | -0.01% | $195,263,918 | 1,496,734 | -122,049 | -7.5% | $130.46 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | +0% | $228,054,000 | 1,618,783 | +70,482 | +4.6% | $140.88 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | -0.01% | $221,407,000 | 1,548,301 | -114,467 | -6.9% | $143.00 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | -0.01% | $225,022,000 | 1,662,768 | -203,633 | -11% | $135.33 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | -0.01% | $297,430,000 | 1,866,401 | -128,104 | -6.4% | $159.36 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | +0% | $352,509,000 | 1,994,505 | +26,400 | +1.3% | $176.74 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | +0.02% | $413,242,000 | 1,968,105 | +284,518 | +17% | $209.97 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | +0% | $311,632,000 | 1,683,587 | +35,237 | +2.1% | $185.10 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | +0.01% | $282,527,000 | 1,648,350 | +102,027 | +6.6% | $171.40 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | -0.01% | $232,010,000 | 1,546,323 | -127,708 | -7.6% | $150.04 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | -0.02% | $254,369,000 | 1,674,031 | -299,956 | -15% | $151.95 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | -0.01% | $277,562,000 | 1,973,987 | -154,209 | -7.2% | $140.61 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | -0.02% | $288,753,000 | 2,128,196 | -347,517 | -14% | $135.68 | Q2 2020 | |
| 31 Mar 2020 | 0.15% | +0.04% | $309,092,000 | 2,475,713 | +588,988 | +31% | $124.85 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | -0.01% | $283,197,000 | 1,886,725 | -92,257 | -4.7% | $150.10 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | -0.01% | $293,780,000 | 1,978,982 | -191,091 | -8.8% | $148.45 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | +0.09% | $278,181,000 | 2,170,073 | +1,839,980 | +557% | $128.19 | Q2 2019 | |
| 31 Mar 2019 | 0.21% | -0.16% | $39,123,000 | 330,093 | -260,637 | -44% | $118.52 | Q1 2019 | |
| 31 Dec 2018 | 0.38% | -0.07% | $60,083,000 | 590,730 | -110,164 | -16% | $101.71 | Q4 2018 | |
| 30 Sep 2018 | 0.38% | -0.09% | $71,169,000 | 700,894 | -171,907 | -20% | $101.54 | Q3 2018 | |
| 30 Jun 2018 | 0.54% | -0.22% | $85,430,000 | 872,801 | -356,935 | -29% | $97.88 | Q2 2018 | |
| 31 Mar 2018 | 0.73% | +0.06% | $112,361,000 | 1,229,736 | +100,549 | +8.9% | $91.37 | Q1 2018 | |
| 31 Dec 2017 | 0.67% | -0.01% | $104,766,000 | 1,129,187 | -24,063 | -2.1% | $92.78 | Q4 2017 | |
| 30 Sep 2017 | 0.65% | +0.15% | $98,810,000 | 1,153,250 | +261,144 | +29% | $85.68 | Q3 2017 | |
| 30 Jun 2017 | 0.5% | +0.08% | $78,229,000 | 892,106 | +137,608 | +18% | $87.69 | Q2 2017 | |
| 31 Mar 2017 | 0.36% | -0.08% | $60,609,000 | 754,498 | -158,811 | -17% | $80.33 | Q1 2017 | |
| 31 Dec 2016 | 0.36% | -0.03% | $69,969,000 | 913,309 | -67,026 | -6.8% | $76.61 | Q4 2016 | |
| 30 Sep 2016 | 0.45% | +0.09% | $76,937,000 | 980,335 | +202,284 | +26% | $78.48 | Q3 2016 | |
| 30 Jun 2016 | 0.37% | +0.08% | $59,630,000 | 778,051 | +160,508 | +26% | $76.64 | Q2 2016 | |
| 31 Mar 2016 | 0.28% | +0.1% | $44,222,000 | 617,543 | +232,138 | +60% | $71.61 | Q1 2016 | |
| 31 Dec 2015 | 0.17% | +0.16% | $26,412,000 | 385,405 | +381,959 | +11084% | $68.53 | Q4 2015 | |
| 30 Sep 2015 | 0% | 0% | $234,000 | 3,446 | 0 | $67.90 | Q3 2015 | ||
| 30 Jun 2015 | 0% | -0% | $213,000 | 3,446 | -277 | -7.4% | $61.81 | Q2 2015 | |
| 31 Mar 2015 | 0% | 0% | $248,000 | 3,723 | 0 | $66.61 | Q1 2015 | ||
| 31 Dec 2014 | 0% | +0% | $225,000 | 3,723 | +3,723 | NEW | $60.44 | Q4 2014 |