| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | 0.89% | -0.01% | $28,127,157 | 62,058 | -365 | -0.58% | $453.24 | Q4 2023 | |
| 30 Sep 2023 | 0.87% | +0% | $25,528,500 | 62,423 | +15 | +0.02% | $408.96 | Q3 2023 | |
| 30 Jun 2023 | 0.95% | -0.02% | $28,731,384 | 62,408 | -1,503 | -2.4% | $460.38 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.04% | $30,212,636 | 63,911 | -2,115 | -3.2% | $472.73 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0% | $32,120,977 | 66,026 | -117 | -0.18% | $486.49 | Q4 2022 | |
| 30 Sep 2022 | 0.98% | -0.01% | $25,550,000 | 66,143 | -385 | -0.58% | $386.28 | Q3 2022 | |
| 30 Jun 2022 | 1% | +0% | $28,604,000 | 66,528 | +145 | +0.22% | $429.95 | Q2 2022 | |
| 31 Mar 2022 | 0.88% | -0.03% | $29,301,000 | 66,383 | -2,300 | -3.3% | $441.39 | Q1 2022 | |
| 31 Dec 2021 | 0.69% | -0.05% | $24,411,000 | 68,683 | -4,616 | -6.3% | $355.42 | Q4 2021 | |
| 30 Sep 2021 | 0.77% | -0.02% | $25,295,000 | 73,299 | -2,027 | -2.7% | $345.09 | Q3 2021 | |
| 30 Jun 2021 | 0.85% | -0% | $28,500,000 | 75,326 | -167 | -0.22% | $378.36 | Q2 2021 | |
| 31 Mar 2021 | 0.87% | -0% | $27,895,000 | 75,493 | -232 | -0.31% | $369.50 | Q1 2021 | |
| 31 Dec 2020 | 0.89% | -0.01% | $26,881,000 | 75,725 | -1,225 | -1.6% | $354.98 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0.01% | $29,493,000 | 76,950 | +415 | +0.54% | $383.27 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0% | $27,929,000 | 76,535 | +85 | +0.11% | $364.92 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -0.03% | $25,913,000 | 76,450 | -1,995 | -2.5% | $338.95 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.01% | $30,545,000 | 78,445 | -386 | -0.49% | $389.38 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0.07% | $30,749,000 | 78,831 | -4,410 | -5.3% | $390.06 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0.04% | $30,261,000 | 83,241 | -2,969 | -3.4% | $363.53 | Q2 2019 | |
| 31 Mar 2019 | 1% | +0.02% | $25,877,000 | 86,210 | +1,514 | +1.8% | $300.16 | Q1 2019 | |
| 31 Dec 2018 | 0.97% | +0.11% | $22,177,000 | 84,696 | +9,767 | +13% | $261.84 | Q4 2018 | |
| 30 Sep 2018 | 0.92% | +0.05% | $25,922,000 | 74,929 | +4,216 | +6% | $345.95 | Q3 2018 | |
| 30 Jun 2018 | 0.78% | -0% | $20,891,000 | 70,713 | -261 | -0.37% | $295.43 | Q2 2018 | |
| 31 Mar 2018 | 0.9% | -0.02% | $23,984,000 | 70,974 | -1,635 | -2.3% | $337.93 | Q1 2018 | |
| 31 Dec 2017 | 0.8% | +0% | $23,311,000 | 72,609 | +75 | +0.1% | $321.05 | Q4 2017 | |
| 30 Sep 2017 | 0.78% | -0.02% | $22,507,000 | 72,534 | -1,812 | -2.4% | $310.30 | Q3 2017 | |
| 30 Jun 2017 | 0.71% | -0% | $20,639,000 | 74,346 | -510 | -0.68% | $277.61 | Q2 2017 | |
| 31 Mar 2017 | 0.71% | -0.01% | $20,031,000 | 74,856 | -1,579 | -2.1% | $267.59 | Q1 2017 | |
| 31 Dec 2016 | 0.69% | -0.01% | $19,104,000 | 76,435 | -1,619 | -2.1% | $249.94 | Q4 2016 | |
| 30 Sep 2016 | 0.68% | -0% | $18,711,000 | 78,054 | -57 | -0.07% | $239.72 | Q3 2016 | |
| 30 Jun 2016 | 0.71% | -0.01% | $19,385,000 | 78,111 | -883 | -1.1% | $248.17 | Q2 2016 | |
| 31 Mar 2016 | 0.63% | -0.01% | $17,497,000 | 78,994 | -926 | -1.2% | $221.50 | Q1 2016 | |
| 31 Dec 2015 | 0.56% | +0.01% | $17,355,000 | 79,920 | +1,586 | +2% | $217.15 | Q4 2015 | |
| 30 Sep 2015 | 0.53% | +0% | $16,239,000 | 78,334 | +120 | +0.15% | $207.30 | Q3 2015 | |
| 30 Jun 2015 | 0.41% | -0% | $14,540,000 | 78,214 | -395 | -0.5% | $185.90 | Q2 2015 | |
| 31 Mar 2015 | 0.46% | +0% | $15,954,000 | 78,609 | +310 | +0.4% | $202.95 | Q1 2015 | |
| 31 Dec 2014 | 0.45% | -0% | $15,078,000 | 78,299 | -800 | -1% | $192.57 | Q4 2014 | |
| 30 Sep 2014 | 0.45% | -0% | $14,458,000 | 79,099 | -135 | -0.17% | $182.78 | Q3 2014 | |
| 30 Jun 2014 | 0.39% | +0% | $12,735,000 | 79,234 | +800 | +1% | $160.73 | Q2 2014 | |
| 31 Mar 2014 | 0.42% | +0.42% | $12,804,000 | 78,434 | +78,434 | NEW | $163.25 | Q1 2014 |