| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | 1.3% | -0% | $41,558,259 | 62,959 | -211 | -0.33% | $660.08 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0% | $35,688,765 | 63,170 | -130 | -0.21% | $564.96 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0% | $34,079,684 | 63,300 | -253 | -0.4% | $538.38 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.01% | $31,577,791 | 63,553 | -450 | -0.7% | $496.87 | Q1 2023 | |
| 31 Dec 2022 | 1% | -0.01% | $29,217,565 | 64,003 | -683 | -1.1% | $456.50 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -0.01% | $30,549,000 | 64,686 | -465 | -0.71% | $472.27 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.07% | $31,226,000 | 65,151 | +4,305 | +7.1% | $479.29 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0% | $35,038,000 | 60,846 | +90 | +0.15% | $575.85 | Q1 2022 | |
| 31 Dec 2021 | 0.98% | -0.03% | $34,491,000 | 60,756 | -1,795 | -2.9% | $567.70 | Q4 2021 | |
| 30 Sep 2021 | 0.86% | -0.04% | $28,107,000 | 62,551 | -2,713 | -4.2% | $449.35 | Q3 2021 | |
| 30 Jun 2021 | 0.77% | -0.11% | $25,823,000 | 65,264 | -9,498 | -13% | $395.67 | Q2 2021 | |
| 31 Mar 2021 | 0.83% | +0.05% | $26,352,000 | 74,762 | +4,092 | +5.8% | $352.48 | Q1 2021 | |
| 31 Dec 2020 | 0.88% | -0% | $26,627,000 | 70,670 | -50 | -0.07% | $376.78 | Q4 2020 | |
| 30 Sep 2020 | 0.92% | -0.01% | $25,106,000 | 70,720 | -621 | -0.87% | $355.01 | Q3 2020 | |
| 30 Jun 2020 | 0.85% | -0% | $21,631,000 | 71,341 | -170 | -0.24% | $303.21 | Q2 2020 | |
| 31 Mar 2020 | 0.98% | -0.01% | $20,390,000 | 71,511 | -779 | -1.1% | $285.13 | Q1 2020 | |
| 31 Dec 2019 | 0.75% | +0% | $21,248,000 | 72,290 | +135 | +0.19% | $293.93 | Q4 2019 | |
| 30 Sep 2019 | 0.79% | -0.01% | $20,789,000 | 72,155 | -581 | -0.8% | $288.12 | Q3 2019 | |
| 30 Jun 2019 | 0.73% | -0.02% | $19,221,000 | 72,736 | -1,590 | -2.1% | $264.26 | Q2 2019 | |
| 31 Mar 2019 | 0.7% | -0.01% | $17,997,000 | 74,326 | -1,368 | -1.8% | $242.14 | Q1 2019 | |
| 31 Dec 2018 | 0.68% | +0.01% | $15,420,000 | 75,694 | +1,243 | +1.7% | $203.71 | Q4 2018 | |
| 30 Sep 2018 | 0.62% | -0.01% | $17,487,000 | 74,451 | -1,231 | -1.6% | $234.88 | Q3 2018 | |
| 30 Jun 2018 | 0.59% | -0% | $15,816,000 | 75,682 | -150 | -0.2% | $208.98 | Q2 2018 | |
| 31 Mar 2018 | 0.54% | -0% | $14,289,000 | 75,832 | -560 | -0.73% | $188.43 | Q1 2018 | |
| 31 Dec 2017 | 0.49% | -0.01% | $14,218,000 | 76,392 | -1,434 | -1.8% | $186.12 | Q4 2017 | |
| 30 Sep 2017 | 0.44% | -0.01% | $12,786,000 | 77,826 | -881 | -1.1% | $164.29 | Q3 2017 | |
| 30 Jun 2017 | 0.43% | +0.02% | $12,588,000 | 78,707 | +2,849 | +3.8% | $159.93 | Q2 2017 | |
| 31 Mar 2017 | 0.45% | +0% | $12,721,000 | 75,858 | +45 | +0.06% | $167.69 | Q1 2017 | |
| 31 Dec 2016 | 0.44% | -0.04% | $12,138,000 | 75,813 | -7,184 | -8.7% | $160.10 | Q4 2016 | |
| 30 Sep 2016 | 0.46% | -0% | $12,658,000 | 82,997 | -168 | -0.2% | $152.51 | Q3 2016 | |
| 30 Jun 2016 | 0.48% | -0% | $13,060,000 | 83,165 | -250 | -0.3% | $157.04 | Q2 2016 | |
| 31 Mar 2016 | 0.47% | +0% | $13,144,000 | 83,415 | +1 | +0% | $157.57 | Q1 2016 | |
| 31 Dec 2015 | 0.44% | -0.01% | $13,471,000 | 83,414 | -1,350 | -1.6% | $161.50 | Q4 2015 | |
| 30 Sep 2015 | 0.4% | +0% | $12,254,000 | 84,764 | +500 | +0.59% | $144.57 | Q3 2015 | |
| 30 Jun 2015 | 0.32% | +0.02% | $11,381,000 | 84,264 | +6,450 | +8.3% | $135.06 | Q2 2015 | |
| 31 Mar 2015 | 0.34% | -0% | $11,788,000 | 77,814 | -950 | -1.2% | $151.49 | Q1 2015 | |
| 31 Dec 2014 | 0.33% | -0% | $11,165,000 | 78,764 | -1,160 | -1.5% | $141.75 | Q4 2014 | |
| 30 Sep 2014 | 0.31% | -0% | $10,016,000 | 79,924 | -85 | -0.11% | $125.32 | Q3 2014 | |
| 30 Jun 2014 | 0.28% | +0% | $9,214,000 | 80,009 | +800 | +1% | $115.16 | Q2 2014 | |
| 31 Mar 2014 | 0.29% | +0.29% | $8,846,000 | 79,209 | +79,209 | NEW | $111.68 | Q1 2014 |