| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.02% | $0 | 0 | -15,710 | -100% | $237.90 | Q3 2024 | ||
| 30 Jun 2024 | 0.02% | -0.16% | $2,694,736 | 15,710 | -124,119 | -89% | $171.53 | Q2 2024 | |
| 31 Mar 2024 | 0.17% | -0.08% | $24,250,544 | 139,829 | -64,716 | -32% | $173.43 | Q1 2024 | |
| 31 Dec 2023 | 0.28% | +0% | $37,413,326 | 204,545 | +1,471 | +0.72% | $182.91 | Q4 2023 | |
| 30 Sep 2023 | 0.28% | +0.02% | $33,103,092 | 203,074 | +11,490 | +6% | $163.01 | Q3 2023 | |
| 30 Jun 2023 | 0.24% | +0.01% | $29,697,435 | 191,584 | +5,079 | +2.7% | $155.01 | Q2 2023 | |
| 31 Mar 2023 | 0.28% | +0.01% | $32,867,776 | 186,505 | +5,080 | +2.8% | $176.23 | Q1 2023 | |
| 31 Dec 2022 | 0.31% | -0% | $35,013,211 | 181,425 | -761 | -0.42% | $192.99 | Q4 2022 | |
| 30 Sep 2022 | 0.3% | +0.01% | $30,649,000 | 182,186 | +5,059 | +2.9% | $168.23 | Q3 2022 | |
| 30 Jun 2022 | 0.29% | +0% | $30,498,000 | 177,127 | +1,321 | +0.75% | $172.18 | Q2 2022 | |
| 31 Mar 2022 | 0.27% | -0.12% | $32,397,000 | 175,806 | -77,445 | -31% | $184.28 | Q1 2022 | |
| 31 Dec 2021 | 0.43% | +0% | $53,284,000 | 253,251 | +563 | +0.22% | $210.40 | Q4 2021 | |
| 30 Sep 2021 | 0.48% | +0% | $53,727,000 | 252,688 | +1,238 | +0.49% | $212.62 | Q3 2021 | |
| 30 Jun 2021 | 0.52% | -0.05% | $59,000,000 | 251,450 | -26,327 | -9.5% | $234.64 | Q2 2021 | |
| 31 Mar 2021 | 0.6% | +0.03% | $62,142,000 | 277,777 | +14,939 | +5.7% | $223.71 | Q1 2021 | |
| 31 Dec 2020 | 0.59% | +0% | $55,640,000 | 262,838 | +1,185 | +0.45% | $211.69 | Q4 2020 | |
| 30 Sep 2020 | 0.62% | +0.02% | $49,549,000 | 261,653 | +8,755 | +3.5% | $189.37 | Q3 2020 | |
| 30 Jun 2020 | 0.61% | +0.04% | $45,256,000 | 252,898 | +15,771 | +6.7% | $178.95 | Q2 2020 | |
| 31 Mar 2020 | 0.57% | +0.01% | $35,828,000 | 237,127 | +4,980 | +2.1% | $151.09 | Q1 2020 | |
| 31 Dec 2019 | 0.55% | +0.01% | $46,889,000 | 232,147 | +6,187 | +2.7% | $201.98 | Q4 2019 | |
| 30 Sep 2019 | 0.55% | +0.02% | $44,089,000 | 225,960 | +7,037 | +3.2% | $195.12 | Q3 2019 | |
| 30 Jun 2019 | 0.54% | +0.05% | $41,282,000 | 218,923 | +22,267 | +11% | $188.57 | Q2 2019 | |
| 31 Mar 2019 | 0.41% | +0.02% | $30,187,000 | 196,656 | +7,244 | +3.8% | $153.50 | Q1 2019 | |
| 31 Dec 2018 | 0.43% | +0.04% | $27,100,000 | 189,412 | +18,037 | +11% | $143.07 | Q4 2018 | |
| 30 Sep 2018 | 0.41% | -0.01% | $29,759,000 | 171,375 | -4,892 | -2.8% | $173.65 | Q3 2018 | |
| 30 Jun 2018 | 0.46% | -0% | $31,182,000 | 176,267 | -251 | -0.14% | $176.90 | Q2 2018 | |
| 31 Mar 2018 | 0.43% | -0.02% | $28,534,000 | 176,518 | -7,732 | -4.2% | $161.65 | Q1 2018 | |
| 31 Dec 2017 | 0.45% | -0.01% | $30,383,000 | 184,250 | -2,920 | -1.6% | $164.90 | Q4 2017 | |
| 30 Sep 2017 | 0.44% | -0% | $28,356,000 | 187,170 | -1,289 | -0.68% | $151.50 | Q3 2017 | |
| 30 Jun 2017 | 0.43% | -0.09% | $26,516,000 | 188,459 | -40,461 | -18% | $140.70 | Q2 2017 | |
| 31 Mar 2017 | 0.5% | -0.05% | $32,381,000 | 228,920 | -21,853 | -8.7% | $141.45 | Q1 2017 | |
| 31 Dec 2016 | 0.57% | -0.16% | $36,023,000 | 250,773 | -71,832 | -22% | $143.65 | Q4 2016 | |
| 30 Sep 2016 | 0.7% | -0% | $42,538,000 | 322,605 | -544 | -0.17% | $131.86 | Q3 2016 | |
| 30 Jun 2016 | 0.64% | -0.01% | $37,395,000 | 323,149 | -3,237 | -0.99% | $115.72 | Q2 2016 | |
| 31 Mar 2016 | 0.62% | -0.01% | $35,615,000 | 326,386 | -6,235 | -1.9% | $109.12 | Q1 2016 | |
| 31 Dec 2015 | 0.64% | -0.21% | $34,659,000 | 332,621 | -108,086 | -25% | $104.20 | Q4 2015 | |
| 30 Sep 2015 | 0.79% | -0.02% | $47,072,000 | 440,707 | -9,341 | -2.1% | $106.81 | Q3 2015 | |
| 30 Jun 2015 | 0.77% | -0.01% | $50,338,000 | 450,048 | -5,331 | -1.2% | $111.85 | Q2 2015 | |
| 31 Mar 2015 | 0.8% | -0.01% | $53,593,000 | 455,379 | -7,905 | -1.7% | $117.69 | Q1 2015 | |
| 31 Dec 2014 | 0.84% | -0.04% | $56,266,000 | 463,284 | -21,597 | -4.5% | $121.45 | Q4 2014 | |
| 30 Sep 2014 | 0.72% | +0.08% | $46,835,000 | 484,881 | +52,083 | +12% | $96.59 | Q3 2014 | |
| 30 Jun 2014 | 0.67% | +0.15% | $45,876,000 | 432,798 | +95,307 | +28% | $106.00 | Q2 2014 | |
| 31 Mar 2014 | 0.55% | +0.26% | $37,104,000 | 337,491 | +160,353 | +91% | $109.94 | Q1 2014 | |
| 31 Dec 2013 | 0.28% | 0% | $18,954,000 | 177,138 | 0 | $107.00 | Q4 2013 |