| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | 0.72% | +0.01% | $22,819,146 | 98,639 | +865 | +0.88% | $231.34 | Q4 2023 | |
| 30 Sep 2023 | 0.83% | +0.02% | $24,257,729 | 97,774 | +2,459 | +2.6% | $248.10 | Q3 2023 | |
| 30 Jun 2023 | 0.76% | +0.05% | $22,875,600 | 95,315 | +5,708 | +6.4% | $240.00 | Q2 2023 | |
| 31 Mar 2023 | 0.81% | -0.05% | $22,584,548 | 89,607 | -5,436 | -5.7% | $252.04 | Q1 2023 | |
| 31 Dec 2022 | 0.91% | +0.03% | $25,226,313 | 95,043 | +3,457 | +3.8% | $265.42 | Q4 2022 | |
| 30 Sep 2022 | 0.91% | -0.08% | $23,656,000 | 91,586 | -7,622 | -7.7% | $258.29 | Q3 2022 | |
| 30 Jun 2022 | 0.9% | -0.03% | $25,151,000 | 99,208 | -3,518 | -3.4% | $253.52 | Q2 2022 | |
| 31 Mar 2022 | 0.9% | +0% | $30,133,000 | 102,726 | +353 | +0.34% | $293.33 | Q1 2022 | |
| 31 Dec 2021 | 0.95% | -0.03% | $33,682,000 | 102,373 | -2,683 | -2.6% | $329.01 | Q4 2021 | |
| 30 Sep 2021 | 0.98% | -0.02% | $31,983,000 | 105,056 | -1,813 | -1.7% | $304.44 | Q3 2021 | |
| 30 Jun 2021 | 0.86% | -0% | $28,679,000 | 106,869 | -445 | -0.41% | $268.36 | Q2 2021 | |
| 31 Mar 2021 | 0.76% | -0.03% | $24,154,000 | 107,314 | -4,091 | -3.7% | $225.08 | Q1 2021 | |
| 31 Dec 2020 | 0.82% | -0.01% | $24,748,000 | 111,405 | -1,890 | -1.7% | $222.14 | Q4 2020 | |
| 30 Sep 2020 | 0.9% | -0.09% | $24,396,000 | 113,295 | -11,942 | -9.5% | $215.33 | Q3 2020 | |
| 30 Jun 2020 | 0.87% | +0% | $22,146,000 | 125,237 | +211 | +0.17% | $176.83 | Q2 2020 | |
| 31 Mar 2020 | 0.83% | +0.01% | $17,305,000 | 125,026 | +1,534 | +1.2% | $138.41 | Q1 2020 | |
| 31 Dec 2019 | 0.67% | +0.05% | $18,954,000 | 123,492 | +9,495 | +8.3% | $153.48 | Q4 2019 | |
| 30 Sep 2019 | 0.62% | -0% | $16,465,000 | 113,997 | -610 | -0.53% | $144.43 | Q3 2019 | |
| 30 Jun 2019 | 0.62% | -0.01% | $16,380,000 | 114,607 | -1,055 | -0.91% | $142.92 | Q2 2019 | |
| 31 Mar 2019 | 0.59% | -0.05% | $15,270,000 | 115,662 | -10,725 | -8.5% | $132.02 | Q1 2019 | |
| 31 Dec 2018 | 0.57% | +0% | $13,033,000 | 126,387 | +135 | +0.11% | $103.12 | Q4 2018 | |
| 30 Sep 2018 | 0.49% | -0% | $13,719,000 | 126,252 | -283 | -0.22% | $108.66 | Q3 2018 | |
| 30 Jun 2018 | 0.47% | -0% | $12,486,000 | 126,535 | -300 | -0.24% | $98.68 | Q2 2018 | |
| 31 Mar 2018 | 0.47% | -0% | $12,418,000 | 126,835 | -440 | -0.35% | $97.91 | Q1 2018 | |
| 31 Dec 2017 | 0.41% | +0% | $11,814,000 | 127,275 | +625 | +0.49% | $92.82 | Q4 2017 | |
| 30 Sep 2017 | 0.38% | -0.04% | $10,864,000 | 126,650 | -15,050 | -11% | $85.78 | Q3 2017 | |
| 30 Jun 2017 | 0.41% | +0% | $11,958,000 | 141,700 | +1,499 | +1.1% | $84.39 | Q2 2017 | |
| 31 Mar 2017 | 0.42% | +0.22% | $11,991,000 | 140,201 | +72,245 | +106% | $85.53 | Q1 2017 | |
| 31 Dec 2016 | 0.19% | +0.03% | $5,290,000 | 67,956 | +10,265 | +18% | $77.84 | Q4 2016 | |
| 30 Sep 2016 | 0.16% | +0.03% | $4,522,000 | 57,691 | +11,150 | +24% | $78.38 | Q3 2016 | |
| 30 Jun 2016 | 0.17% | +0% | $4,701,000 | 46,541 | +361 | +0.78% | $101.01 | Q2 2016 | |
| 31 Mar 2016 | 0.16% | +0.01% | $4,381,000 | 46,180 | +1,910 | +4.3% | $94.87 | Q1 2016 | |
| 31 Dec 2015 | 0.13% | +0.03% | $4,112,000 | 44,270 | +9,915 | +29% | $92.88 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | +0.02% | $2,927,000 | 34,355 | +8,125 | +31% | $85.20 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | +0% | $2,245,000 | 26,230 | +230 | +0.88% | $85.59 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | -0% | $2,207,000 | 26,000 | -1,650 | -6% | $84.88 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | -0% | $2,370,000 | 27,650 | -225 | -0.81% | $85.71 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | -0.49% | $2,118,000 | 27,875 | -205,060 | -88% | $75.98 | Q3 2014 | |
| 30 Jun 2014 | 0.56% | +0.55% | $18,339,000 | 232,935 | +226,085 | +3301% | $78.73 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0.02% | $514,000 | 6,850 | +6,850 | NEW | $75.04 | Q1 2014 |