| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0% | $0 | 0 | -3,263 | -100% | $164.47 | Q2 2024 | ||
| 31 Mar 2024 | 0% | -0.05% | $536,046 | 3,263 | -52,064 | -94% | $164.28 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0.51% | $8,453,412 | 55,327 | -554,049 | -91% | $152.79 | Q4 2023 | |
| 30 Sep 2023 | 0.53% | +0% | $81,217,633 | 609,376 | +4,682 | +0.77% | $133.28 | Q3 2023 | |
| 30 Jun 2023 | 0.48% | +0.08% | $75,961,660 | 604,694 | +97,473 | +19% | $125.62 | Q2 2023 | |
| 31 Mar 2023 | 0.45% | +0.45% | $65,938,730 | 507,221 | +507,221 | NEW | $130.00 | Q1 2023 | |
| 30 Sep 2022 | -0.33% | $0 | 0 | -435,372 | -100% | $164.47 | Q3 2022 | ||
| 30 Jun 2022 | 0.33% | +0% | $53,020,000 | 435,372 | +2,353 | +0.54% | $121.78 | Q2 2022 | |
| 31 Mar 2022 | 0.35% | -0.02% | $59,869,000 | 433,019 | -27,588 | -6% | $138.26 | Q1 2022 | |
| 31 Dec 2021 | 0.29% | -0.01% | $53,306,000 | 460,607 | -21,140 | -4.4% | $115.73 | Q4 2021 | |
| 30 Sep 2021 | 0.36% | -0.01% | $54,457,000 | 481,747 | -14,190 | -2.9% | $113.04 | Q3 2021 | |
| 30 Jun 2021 | 0.4% | +0.01% | $57,593,000 | 495,937 | +11,676 | +2.4% | $116.13 | Q2 2021 | |
| 31 Mar 2021 | 0.42% | -0.96% | $54,223,000 | 484,261 | -1,094,935 | -69% | $111.97 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | +0.02% | $209,891,000 | 1,579,196 | +21,953 | +1.4% | $132.91 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | +0.02% | $187,399,000 | 1,557,243 | +16,584 | +1.1% | $120.34 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | -0.2% | $165,513,000 | 1,540,659 | -194,061 | -11% | $107.43 | Q2 2020 | |
| 31 Mar 2020 | 2.2% | +0.13% | $174,409,000 | 1,734,720 | +103,439 | +6.3% | $100.54 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | +0.63% | $181,007,000 | 1,631,281 | +674,863 | +71% | $110.96 | Q4 2019 | |
| 30 Sep 2019 | 0.99% | -0.03% | $104,728,000 | 956,418 | -27,514 | -2.8% | $109.50 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0.03% | $113,752,000 | 983,932 | -23,512 | -2.3% | $115.61 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | +0.51% | $127,432,000 | 1,007,444 | +389,526 | +63% | $126.49 | Q1 2019 | |
| 31 Dec 2018 | 0.99% | +0.64% | $63,429,000 | 617,918 | +398,818 | +182% | $102.65 | Q4 2018 | |
| 30 Sep 2018 | 0.49% | -0.08% | $25,781,000 | 219,100 | -37,900 | -15% | $117.67 | Q3 2018 | |
| 30 Jun 2018 | 0.59% | +0.09% | $25,104,000 | 257,000 | +37,900 | +17% | $97.68 | Q2 2018 | |
| 31 Mar 2018 | 0.69% | 0% | $21,765,000 | 219,100 | 0 | $99.34 | Q1 2018 | ||
| 31 Dec 2017 | 0.86% | +0% | $22,703,000 | 219,100 | +100 | +0.05% | $103.62 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +1.1% | $24,970,000 | 219,000 | +219,000 | NEW | $114.02 | Q3 2017 |