| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | 1% | -0.03% | $31,514,018 | 124,576 | -3,761 | -2.9% | $252.97 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0.03% | $33,999,067 | 128,337 | -3,389 | -2.6% | $264.92 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.01% | $32,654,902 | 131,726 | -1,062 | -0.8% | $247.90 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.02% | $30,340,755 | 132,788 | -2,195 | -1.6% | $228.49 | Q1 2023 | |
| 31 Dec 2022 | 0.84% | -0.01% | $23,379,074 | 134,983 | -1,303 | -0.96% | $173.20 | Q4 2022 | |
| 30 Sep 2022 | 0.78% | -0.02% | $20,234,000 | 136,286 | -3,917 | -2.8% | $148.47 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0% | $31,785,000 | 140,203 | +257 | +0.18% | $226.71 | Q2 2022 | |
| 31 Mar 2022 | 0.97% | -0.42% | $32,382,000 | 139,946 | -60,263 | -30% | $231.39 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | +0.33% | $51,782,000 | 200,209 | +44,424 | +29% | $258.64 | Q4 2021 | |
| 30 Sep 2021 | 1% | -0.05% | $34,162,000 | 155,785 | -7,721 | -4.7% | $219.29 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | -0.04% | $48,779,000 | 163,506 | -4,170 | -2.5% | $298.33 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | -0.24% | $47,627,000 | 167,676 | -27,138 | -14% | $284.04 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | -0.06% | $50,578,000 | 194,814 | -7,121 | -3.5% | $259.62 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | +0.5% | $50,791,000 | 201,935 | +54,594 | +37% | $251.52 | Q3 2020 | |
| 30 Jun 2020 | 0.81% | -0.01% | $20,660,000 | 147,341 | -2,211 | -1.5% | $140.22 | Q2 2020 | |
| 31 Mar 2020 | 0.87% | -0.01% | $18,135,000 | 149,552 | -955 | -0.63% | $121.26 | Q1 2020 | |
| 31 Dec 2019 | 0.81% | -0.02% | $22,758,000 | 150,507 | -3,670 | -2.4% | $151.21 | Q4 2019 | |
| 30 Sep 2019 | 0.85% | +0.03% | $22,444,000 | 154,177 | +5,377 | +3.6% | $145.57 | Q3 2019 | |
| 30 Jun 2019 | 0.92% | +0% | $24,431,000 | 148,800 | +158 | +0.11% | $164.19 | Q2 2019 | |
| 31 Mar 2019 | 1% | -0.58% | $26,965,000 | 148,642 | -83,172 | -36% | $181.41 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | +0.59% | $37,399,000 | 231,814 | +83,690 | +56% | $161.33 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | -0.01% | $35,667,000 | 148,124 | -1,287 | -0.86% | $240.79 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | -0.02% | $33,925,000 | 149,411 | -1,874 | -1.2% | $227.06 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | -0.04% | $36,325,000 | 151,285 | -4,513 | -2.9% | $240.11 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | +0.01% | $38,878,000 | 155,798 | +1,133 | +0.73% | $249.54 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | -0.01% | $34,889,000 | 154,665 | -1,431 | -0.92% | $225.58 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | -0.15% | $33,924,000 | 156,096 | -20,585 | -12% | $217.33 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | +0.12% | $34,479,000 | 176,681 | +18,056 | +11% | $195.15 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -0.03% | $29,536,000 | 158,625 | -5,057 | -3.1% | $186.20 | Q4 2016 | |
| 30 Sep 2016 | 1% | +0% | $28,592,000 | 163,682 | +300 | +0.18% | $174.68 | Q3 2016 | |
| 30 Jun 2016 | 0.9% | -0% | $24,798,000 | 163,382 | -439 | -0.27% | $151.78 | Q2 2016 | |
| 31 Mar 2016 | 0.96% | -0.01% | $26,657,000 | 163,821 | -909 | -0.55% | $162.72 | Q1 2016 | |
| 31 Dec 2015 | 0.8% | -0% | $24,562,000 | 164,730 | -1,022 | -0.62% | $149.10 | Q4 2015 | |
| 30 Sep 2015 | 0.78% | -0.24% | $23,865,000 | 165,752 | -51,425 | -24% | $143.98 | Q3 2015 | |
| 30 Jun 2015 | 1% | +0.26% | $37,007,000 | 217,177 | +53,195 | +32% | $170.40 | Q2 2015 | |
| 31 Mar 2015 | 0.79% | +0.07% | $27,131,000 | 163,982 | +15,401 | +10% | $165.45 | Q1 2015 | |
| 31 Dec 2014 | 0.77% | -0.01% | $25,803,000 | 148,581 | -1,780 | -1.2% | $173.66 | Q4 2014 | |
| 30 Sep 2014 | 0.76% | -0.01% | $24,276,000 | 150,361 | -1,940 | -1.3% | $161.45 | Q3 2014 | |
| 30 Jun 2014 | 0.71% | +0.01% | $23,055,000 | 152,301 | +2,894 | +1.9% | $151.38 | Q2 2014 | |
| 31 Mar 2014 | 0.65% | +0.65% | $19,805,000 | 149,407 | +149,407 | NEW | $132.56 | Q1 2014 |