| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.04% | $0 | 0 | -77,254 | -100% | $135.39 | Q2 2024 | ||
| 31 Mar 2024 | 0.04% | -0% | $11,241,230 | 77,254 | -1,366 | -1.7% | $145.51 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0.27% | $10,930,539 | 78,620 | -533,231 | -87% | $139.03 | Q4 2023 | |
| 30 Sep 2023 | 0.28% | +0.14% | $68,417,179 | 611,851 | +293,537 | +92% | $111.82 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | +0.14% | $38,277,259 | 318,314 | +318,314 | NEW | $120.25 | Q2 2023 | |
| 31 Mar 2023 | -0.01% | $0 | 0 | -10,656 | -100% | $135.39 | Q1 2023 | ||
| 31 Dec 2022 | 0.01% | -0.04% | $1,594,670 | 10,656 | -61,382 | -85% | $149.65 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0% | $8,756,000 | 72,038 | +1,609 | +2.3% | $121.55 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0.03% | $8,365,000 | 70,429 | +70,429 | NEW | $118.77 | Q2 2022 | |
| 30 Jun 2020 | -0.07% | $0 | 0 | -130,134 | -100% | $135.39 | Q2 2020 | ||
| 31 Mar 2020 | 0.07% | -0.04% | $9,320,197 | 130,134 | -74,929 | -37% | $71.62 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | -0.15% | $17,493,925 | 205,063 | -255,703 | -55% | $85.31 | Q4 2019 | |
| 30 Sep 2019 | 0.26% | +0% | $35,308,499 | 460,766 | +7,549 | +1.7% | $76.63 | Q3 2019 | |
| 30 Jun 2019 | 0.25% | +0.25% | $33,841,713 | 453,217 | +453,217 | NEW | $74.67 | Q2 2019 | |
| 31 Mar 2019 | -0.12% | $0 | 0 | -213,392 | -100% | $135.39 | Q1 2019 | ||
| 31 Dec 2018 | 0.12% | +0.01% | $14,395,424 | 213,392 | +17,334 | +8.8% | $67.46 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | +0% | $13,829,931 | 196,058 | +2,803 | +1.5% | $70.54 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | -0.01% | $11,950,889 | 193,255 | -10,373 | -5.1% | $61.84 | Q2 2018 | |
| 31 Mar 2018 | 0.11% | -0.11% | $13,622,713 | 203,628 | -200,360 | -50% | $66.90 | Q1 2018 | |
| 31 Dec 2017 | 0.22% | -0.13% | $27,055,076 | 403,988 | -240,168 | -37% | $66.97 | Q4 2017 | |
| 30 Sep 2017 | 0.32% | -0.01% | $41,354,815 | 644,156 | -26,918 | -4% | $64.20 | Q3 2017 | |
| 30 Jun 2017 | 0.29% | -0.73% | $39,801,399 | 671,074 | -1,698,582 | -72% | $59.31 | Q2 2017 | |
| 31 Mar 2017 | 0.94% | +0.09% | $125,283,713 | 2,369,656 | +235,347 | +11% | $52.87 | Q1 2017 | |
| 31 Dec 2016 | 0.82% | -0.02% | $97,239,118 | 2,134,309 | -54,501 | -2.5% | $45.56 | Q4 2016 | |
| 30 Sep 2016 | 0.89% | -0.04% | $103,071,063 | 2,188,810 | -86,850 | -3.8% | $47.09 | Q3 2016 | |
| 30 Jun 2016 | 0.9% | -0.2% | $100,948,278 | 2,275,660 | -511,044 | -18% | $44.36 | Q2 2016 | |
| 31 Mar 2016 | 0.94% | +0.59% | $111,050,154 | 2,786,704 | +1,766,792 | +173% | $39.85 | Q1 2016 | |
| 31 Dec 2015 | 0.42% | +0.03% | $42,642,521 | 1,019,912 | +74,860 | +7.9% | $41.81 | Q4 2015 | |
| 30 Sep 2015 | 0.32% | +0% | $32,443,635 | 945,052 | +850 | +0.09% | $34.33 | Q3 2015 | |
| 30 Jun 2015 | 0.34% | -0.03% | $36,427,313 | 944,202 | -74,341 | -7.3% | $38.58 | Q2 2015 | |
| 31 Mar 2015 | 0.39% | +0.04% | $42,320,462 | 1,018,543 | +91,407 | +9.9% | $41.55 | Q1 2015 | |
| 31 Dec 2014 | 0.36% | +0.15% | $37,956,948 | 927,136 | +375,171 | +68% | $40.94 | Q4 2014 | |
| 30 Sep 2014 | 0.34% | +0.02% | $31,450,966 | 551,965 | +25,756 | +4.9% | $56.98 | Q3 2014 | |
| 30 Jun 2014 | 0.32% | -0% | $30,225,445 | 526,209 | -7,688 | -1.4% | $57.44 | Q2 2014 | |
| 31 Mar 2014 | 0.33% | +0.33% | $29,855,520 | 533,897 | +533,897 | NEW | $55.92 | Q1 2014 |