| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.28% | $0 | 0 | -702,752 | -100% | $250.34 | Q2 2024 | ||
| 31 Mar 2024 | 0.28% | -0.15% | $108,181,643 | 702,752 | -374,550 | -35% | $153.94 | Q1 2024 | |
| 31 Dec 2023 | 0.45% | -0.11% | $153,450,897 | 1,077,302 | -262,716 | -20% | $142.44 | Q4 2023 | |
| 30 Sep 2023 | 0.58% | -0.08% | $173,157,126 | 1,340,018 | -182,424 | -12% | $129.22 | Q3 2023 | |
| 30 Jun 2023 | 0.69% | +0.09% | $214,055,345 | 1,522,442 | +196,086 | +15% | $140.60 | Q2 2023 | |
| 31 Mar 2023 | 0.63% | +0.17% | $180,251,780 | 1,326,356 | +368,077 | +38% | $135.90 | Q1 2023 | |
| 31 Dec 2022 | 0.44% | -0.03% | $114,849,738 | 958,279 | -57,319 | -5.6% | $119.85 | Q4 2022 | |
| 30 Sep 2022 | 0.46% | +0.08% | $116,408,000 | 1,015,598 | +172,533 | +20% | $114.62 | Q3 2022 | |
| 30 Jun 2022 | 0.33% | -0.01% | $88,842,000 | 843,065 | -19,869 | -2.3% | $105.38 | Q2 2022 | |
| 31 Mar 2022 | 0.33% | -0.01% | $109,446,000 | 862,934 | -33,868 | -3.8% | $126.83 | Q1 2022 | |
| 31 Dec 2021 | 0.31% | -0.01% | $115,257,000 | 896,802 | -17,807 | -1.9% | $128.52 | Q4 2021 | |
| 30 Sep 2021 | 0.31% | -0% | $108,317,000 | 914,609 | -13,322 | -1.4% | $118.43 | Q3 2021 | |
| 30 Jun 2021 | 0.36% | -0.01% | $115,230,000 | 927,931 | -15,750 | -1.7% | $124.18 | Q2 2021 | |
| 31 Mar 2021 | 0.35% | -0% | $107,202,000 | 943,681 | -2,384 | -0.25% | $113.60 | Q1 2021 | |
| 31 Dec 2020 | 0.37% | -0% | $110,746,000 | 946,065 | -9,205 | -0.96% | $117.06 | Q4 2020 | |
| 30 Sep 2020 | 0.33% | -0.14% | $84,694,000 | 955,270 | -410,388 | -30% | $88.66 | Q3 2020 | |
| 30 Jun 2020 | 0.45% | +0% | $110,946,000 | 1,365,658 | +13,553 | +1% | $81.24 | Q2 2020 | |
| 31 Mar 2020 | 0.42% | -0.01% | $86,400,000 | 1,352,105 | -19,060 | -1.4% | $63.90 | Q1 2020 | |
| 31 Dec 2019 | 0.49% | +0.01% | $122,760,000 | 1,371,165 | +30,036 | +2.2% | $89.53 | Q4 2019 | |
| 30 Sep 2019 | 0.56% | -0.09% | $130,505,000 | 1,341,129 | -210,836 | -14% | $97.31 | Q3 2019 | |
| 30 Jun 2019 | 0.67% | -0.31% | $160,427,000 | 1,551,965 | -707,782 | -31% | $103.37 | Q2 2019 | |
| 31 Mar 2019 | 0.8% | -0% | $189,954,000 | 2,259,747 | -13,781 | -0.61% | $84.06 | Q1 2019 | |
| 31 Dec 2018 | 0.71% | -0.12% | $143,232,000 | 2,273,528 | -387,479 | -15% | $63.00 | Q4 2018 | |
| 30 Sep 2018 | 0.7% | +0.04% | $200,906,000 | 2,661,007 | +143,784 | +5.7% | $75.50 | Q3 2018 | |
| 30 Jun 2018 | 0.57% | +0.08% | $153,425,000 | 2,517,223 | +336,271 | +15% | $60.95 | Q2 2018 | |
| 31 Mar 2018 | 0.59% | +0.15% | $154,739,000 | 2,180,952 | +557,869 | +34% | $70.95 | Q1 2018 | |
| 31 Dec 2017 | 0.5% | -0.01% | $128,305,000 | 1,623,083 | -31,751 | -1.9% | $79.05 | Q4 2017 | |
| 30 Sep 2017 | 0.45% | -0% | $126,098,000 | 1,654,834 | -218 | -0.01% | $76.20 | Q3 2017 | |
| 30 Jun 2017 | 0.37% | +0.08% | $102,696,000 | 1,655,052 | +369,251 | +29% | $62.05 | Q2 2017 | |
| 31 Mar 2017 | 0.36% | +0.01% | $96,435,000 | 1,285,801 | +42,337 | +3.4% | $75.00 | Q1 2017 | |
| 31 Dec 2016 | 0.34% | +0% | $84,431,000 | 1,243,464 | +17,319 | +1.4% | $67.90 | Q4 2016 | |
| 30 Sep 2016 | 0.29% | +0.01% | $74,194,000 | 1,226,145 | +22,637 | +1.9% | $60.51 | Q3 2016 | |
| 30 Jun 2016 | 0.26% | +0.26% | $64,568,000 | 1,203,508 | +1,203,508 | NEW | $53.65 | Q2 2016 |