| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | 3.1% | -0.01% | $96,361,329 | 270,177 | -995 | -0.37% | $356.66 | Q4 2023 | |
| 30 Sep 2023 | 3.3% | -0.04% | $94,991,552 | 271,172 | -3,719 | -1.4% | $350.30 | Q3 2023 | |
| 30 Jun 2023 | 3.1% | -0.07% | $93,737,831 | 274,891 | -6,212 | -2.2% | $341.00 | Q2 2023 | |
| 31 Mar 2023 | 3.1% | -0.03% | $86,796,173 | 281,103 | -2,470 | -0.87% | $308.77 | Q1 2023 | |
| 31 Dec 2022 | 3.1% | +0.03% | $87,595,700 | 283,573 | +2,880 | +1% | $308.90 | Q4 2022 | |
| 30 Sep 2022 | 2.9% | -0% | $74,951,000 | 280,693 | -120 | -0.04% | $267.02 | Q3 2022 | |
| 30 Jun 2022 | 2.8% | -0.03% | $76,668,000 | 280,813 | -3,198 | -1.1% | $273.02 | Q2 2022 | |
| 31 Mar 2022 | 3% | -0.03% | $100,230,000 | 284,011 | -2,945 | -1% | $352.91 | Q1 2022 | |
| 31 Dec 2021 | 2.4% | -0.08% | $85,800,000 | 286,956 | -9,907 | -3.3% | $299.00 | Q4 2021 | |
| 30 Sep 2021 | 2.5% | -0.02% | $81,026,000 | 296,863 | -2,848 | -0.95% | $272.94 | Q3 2021 | |
| 30 Jun 2021 | 2.5% | -0.03% | $83,296,000 | 299,711 | -3,192 | -1.1% | $277.92 | Q2 2021 | |
| 31 Mar 2021 | 2.4% | -0.08% | $77,383,000 | 302,903 | -10,093 | -3.2% | $255.47 | Q1 2021 | |
| 31 Dec 2020 | 2.4% | +0% | $72,574,000 | 312,996 | +15 | +0% | $231.87 | Q4 2020 | |
| 30 Sep 2020 | 2.4% | -0.01% | $66,646,000 | 312,981 | -1,835 | -0.58% | $212.94 | Q3 2020 | |
| 30 Jun 2020 | 2.2% | -0.06% | $56,198,000 | 314,816 | -8,050 | -2.5% | $178.51 | Q2 2020 | |
| 31 Mar 2020 | 2.8% | -0.01% | $59,030,000 | 322,866 | -679 | -0.21% | $182.83 | Q1 2020 | |
| 31 Dec 2019 | 2.6% | +0% | $73,283,000 | 323,545 | +452 | +0.14% | $226.50 | Q4 2019 | |
| 30 Sep 2019 | 2.5% | +0% | $67,210,000 | 323,093 | +99 | +0.03% | $208.02 | Q3 2019 | |
| 30 Jun 2019 | 2.6% | -0.06% | $68,853,000 | 322,994 | -7,136 | -2.2% | $213.17 | Q2 2019 | |
| 31 Mar 2019 | 2.6% | -0.03% | $66,320,000 | 330,130 | -3,779 | -1.1% | $200.89 | Q1 2019 | |
| 31 Dec 2018 | 3% | -0.01% | $68,178,000 | 333,909 | -1,358 | -0.41% | $204.18 | Q4 2018 | |
| 30 Sep 2018 | 2.5% | -0.04% | $71,784,000 | 335,267 | -5,331 | -1.6% | $214.11 | Q3 2018 | |
| 30 Jun 2018 | 2.4% | -0.01% | $63,573,000 | 340,598 | -1,204 | -0.35% | $186.65 | Q2 2018 | |
| 31 Mar 2018 | 2.6% | -0.04% | $68,183,000 | 341,802 | -5,157 | -1.5% | $199.48 | Q1 2018 | |
| 31 Dec 2017 | 2.4% | +0% | $68,774,000 | 346,959 | +413 | +0.12% | $198.22 | Q4 2017 | |
| 30 Sep 2017 | 2.2% | +0.02% | $63,529,000 | 346,546 | +3,053 | +0.89% | $183.32 | Q3 2017 | |
| 30 Jun 2017 | 2% | +0.01% | $58,177,000 | 343,493 | +1,219 | +0.36% | $169.37 | Q2 2017 | |
| 31 Mar 2017 | 2% | -0.02% | $57,050,000 | 342,274 | -2,957 | -0.86% | $166.68 | Q1 2017 | |
| 31 Dec 2016 | 2% | -0.03% | $56,266,000 | 345,231 | -5,018 | -1.4% | $162.98 | Q4 2016 | |
| 30 Sep 2016 | 1.8% | +0.04% | $50,600,000 | 350,249 | +7,525 | +2.2% | $144.47 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | +0% | $49,623,000 | 342,724 | +105 | +0.03% | $144.79 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | +0.03% | $48,611,000 | 342,619 | +5,405 | +1.6% | $141.88 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | -0.01% | $44,552,000 | 337,214 | -1,882 | -0.56% | $132.12 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | +0.03% | $44,218,000 | 339,096 | +6,123 | +1.8% | $130.40 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | -0.01% | $45,321,000 | 332,973 | -1,928 | -0.58% | $136.11 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | -0.03% | $48,333,000 | 334,901 | -7,642 | -2.2% | $144.32 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | +0.01% | $51,433,000 | 342,543 | +2,350 | +0.69% | $150.15 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | -0.01% | $47,340,000 | 340,193 | -1,635 | -0.48% | $139.16 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | +0.01% | $43,262,000 | 341,828 | +2,212 | +0.65% | $126.56 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | +1.4% | $42,442,000 | 339,616 | +336,766 | +11816% | $124.97 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $338,000 | 2,850 | 0 | $118.60 | Q4 2013 |