| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | 0.98% | +0% | $31,031,830 | 89,545 | +151 | +0.17% | $346.55 | Q4 2023 | |
| 30 Sep 2023 | 0.92% | -0.01% | $27,011,300 | 89,394 | -1,008 | -1.1% | $302.16 | Q3 2023 | |
| 30 Jun 2023 | 0.93% | -0.02% | $28,082,487 | 90,402 | -2,192 | -2.4% | $310.64 | Q2 2023 | |
| 31 Mar 2023 | 0.98% | -0.03% | $27,326,350 | 92,594 | -2,509 | -2.6% | $295.12 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.01% | $30,039,243 | 95,103 | +1,210 | +1.3% | $315.86 | Q4 2022 | |
| 30 Sep 2022 | 0.99% | +0.01% | $25,909,000 | 93,893 | +515 | +0.55% | $275.94 | Q3 2022 | |
| 30 Jun 2022 | 0.92% | -0% | $25,611,000 | 93,378 | -500 | -0.53% | $274.27 | Q2 2022 | |
| 31 Mar 2022 | 0.84% | -0.01% | $28,101,000 | 93,878 | -1,605 | -1.7% | $299.34 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.03% | $39,626,000 | 95,483 | -2,260 | -2.3% | $415.01 | Q4 2021 | |
| 30 Sep 2021 | 0.98% | -0.01% | $32,085,000 | 97,743 | -743 | -0.75% | $328.26 | Q3 2021 | |
| 30 Jun 2021 | 0.94% | -0.01% | $31,406,000 | 98,486 | -1,327 | -1.3% | $318.89 | Q2 2021 | |
| 31 Mar 2021 | 0.96% | -0.04% | $30,468,000 | 99,813 | -4,329 | -4.2% | $305.25 | Q1 2021 | |
| 31 Dec 2020 | 0.92% | -0% | $27,662,000 | 104,142 | -290 | -0.28% | $265.62 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.23% | $29,002,000 | 104,432 | -22,090 | -17% | $277.71 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -1.1% | $31,695,000 | 126,522 | -108,067 | -46% | $250.51 | Q2 2020 | |
| 31 Mar 2020 | 2.1% | +1.2% | $43,800,000 | 234,589 | +131,718 | +128% | $186.71 | Q1 2020 | |
| 31 Dec 2019 | 0.8% | -0% | $22,465,000 | 102,871 | -365 | -0.35% | $218.38 | Q4 2019 | |
| 30 Sep 2019 | 0.91% | -0.02% | $23,953,000 | 103,236 | -2,053 | -1.9% | $232.02 | Q3 2019 | |
| 30 Jun 2019 | 0.83% | -0.02% | $21,897,000 | 105,289 | -2,377 | -2.2% | $207.97 | Q2 2019 | |
| 31 Mar 2019 | 0.8% | -0% | $20,660,000 | 107,666 | -375 | -0.35% | $191.89 | Q1 2019 | |
| 31 Dec 2018 | 0.81% | +0.03% | $18,564,000 | 108,041 | +4,040 | +3.9% | $171.82 | Q4 2018 | |
| 30 Sep 2018 | 0.76% | -0.01% | $21,544,000 | 104,001 | -1,744 | -1.6% | $207.15 | Q3 2018 | |
| 30 Jun 2018 | 0.77% | -0% | $20,631,000 | 105,745 | -518 | -0.49% | $195.10 | Q2 2018 | |
| 31 Mar 2018 | 0.71% | -0.01% | $18,940,000 | 106,263 | -1,275 | -1.2% | $178.24 | Q1 2018 | |
| 31 Dec 2017 | 0.7% | -0.01% | $20,382,000 | 107,538 | -935 | -0.86% | $189.53 | Q4 2017 | |
| 30 Sep 2017 | 0.62% | -0.01% | $17,742,000 | 108,473 | -2,165 | -2% | $163.56 | Q3 2017 | |
| 30 Jun 2017 | 0.58% | -0.01% | $16,972,000 | 110,638 | -1,945 | -1.7% | $153.40 | Q2 2017 | |
| 31 Mar 2017 | 0.58% | -0% | $16,531,000 | 112,583 | -12 | -0.01% | $146.83 | Q1 2017 | |
| 31 Dec 2016 | 0.55% | -0.01% | $15,097,000 | 112,595 | -2,353 | -2% | $134.08 | Q4 2016 | |
| 30 Sep 2016 | 0.54% | +0% | $14,792,000 | 114,948 | +110 | +0.1% | $128.68 | Q3 2016 | |
| 30 Jun 2016 | 0.53% | -0% | $14,664,000 | 114,838 | -177 | -0.15% | $127.69 | Q2 2016 | |
| 31 Mar 2016 | 0.55% | -0.01% | $15,346,000 | 115,015 | -1,397 | -1.2% | $133.43 | Q1 2016 | |
| 31 Dec 2015 | 0.5% | -0.01% | $15,396,000 | 116,412 | -1,483 | -1.3% | $132.25 | Q4 2015 | |
| 30 Sep 2015 | 0.44% | +0% | $13,616,000 | 117,895 | +267 | +0.23% | $115.49 | Q3 2015 | |
| 30 Jun 2015 | 0.37% | +0% | $13,072,000 | 117,628 | +600 | +0.51% | $111.13 | Q2 2015 | |
| 31 Mar 2015 | 0.39% | +0.01% | $13,296,000 | 117,028 | +2,746 | +2.4% | $113.61 | Q1 2015 | |
| 31 Dec 2014 | 0.36% | -0% | $11,996,000 | 114,282 | -600 | -0.52% | $104.97 | Q4 2014 | |
| 30 Sep 2014 | 0.33% | -0.01% | $10,539,000 | 114,882 | -4,303 | -3.6% | $91.74 | Q3 2014 | |
| 30 Jun 2014 | 0.3% | +0% | $9,649,000 | 119,185 | +1,215 | +1% | $80.96 | Q2 2014 | |
| 31 Mar 2014 | 0.31% | +0.31% | $9,335,000 | 117,970 | +117,970 | NEW | $79.13 | Q1 2014 |