| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.23% | $0 | 0 | -53,465 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 0.23% | -0.04% | $23,390,403 | 53,465 | -8,630 | -14% | $437.49 | Q3 2023 | |
| 30 Jun 2023 | 0.24% | -0% | $25,804,198 | 62,095 | -330 | -0.53% | $415.56 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | -0.01% | $15,145,554 | 62,425 | -3,390 | -5.2% | $242.62 | Q1 2023 | |
| 31 Dec 2022 | 0.18% | -0.11% | $18,494,015 | 65,815 | -39,110 | -37% | $281.00 | Q4 2022 | |
| 30 Sep 2022 | 0.19% | -0% | $17,921,000 | 104,925 | -1,570 | -1.5% | $170.80 | Q3 2022 | |
| 30 Jun 2022 | 0.21% | -0% | $21,587,000 | 106,495 | -1,706 | -1.6% | $202.70 | Q2 2022 | |
| 31 Mar 2022 | 0.2% | -0% | $22,765,000 | 108,201 | -810 | -0.74% | $210.40 | Q1 2022 | |
| 31 Dec 2021 | 0.2% | -0% | $23,376,000 | 109,011 | -1,160 | -1.1% | $214.44 | Q4 2021 | |
| 30 Sep 2021 | 0.21% | -0.01% | $23,201,000 | 110,171 | -6,697 | -5.7% | $210.59 | Q3 2021 | |
| 30 Jun 2021 | 0.24% | -0% | $26,224,000 | 116,868 | -91 | -0.08% | $224.39 | Q2 2021 | |
| 31 Mar 2021 | 0.28% | +0% | $29,123,000 | 116,959 | +380 | +0.33% | $249.00 | Q1 2021 | |
| 31 Dec 2020 | 0.26% | +0% | $24,067,000 | 116,579 | +513 | +0.44% | $206.44 | Q4 2020 | |
| 30 Sep 2020 | 0.28% | +0.01% | $21,213,000 | 116,066 | +4,894 | +4.4% | $182.77 | Q3 2020 | |
| 30 Jun 2020 | 0.31% | +0.07% | $22,589,000 | 111,172 | +24,465 | +28% | $203.19 | Q2 2020 | |
| 31 Mar 2020 | 0.24% | +0.04% | $14,914,000 | 86,707 | +13,898 | +19% | $172.00 | Q1 2020 | |
| 31 Dec 2019 | 0.23% | +0.08% | $21,179,000 | 72,809 | +25,004 | +52% | $290.88 | Q4 2019 | |
| 30 Sep 2019 | 0.22% | -0.01% | $12,829,000 | 47,805 | -1,160 | -2.4% | $268.36 | Q3 2019 | |
| 30 Jun 2019 | 0.22% | +0.01% | $12,584,000 | 48,965 | +1,420 | +3% | $257.00 | Q2 2019 | |
| 31 Mar 2019 | 0.22% | -0.06% | $12,479,000 | 47,545 | -12,486 | -21% | $262.47 | Q1 2019 | |
| 31 Dec 2018 | 0.37% | -0.01% | $18,051,000 | 60,031 | -1,570 | -2.5% | $300.69 | Q4 2018 | |
| 30 Sep 2018 | 0.33% | -0% | $19,663,000 | 61,601 | -689 | -1.1% | $319.20 | Q3 2018 | |
| 30 Jun 2018 | 0.34% | +0.01% | $19,139,000 | 62,290 | +1,723 | +2.8% | $307.26 | Q2 2018 | |
| 31 Mar 2018 | 0.35% | +0.02% | $18,466,000 | 60,567 | +2,660 | +4.6% | $304.89 | Q1 2018 | |
| 31 Dec 2017 | 0.35% | -0.09% | $19,168,000 | 57,907 | -15,448 | -21% | $331.01 | Q4 2017 | |
| 30 Sep 2017 | 0.48% | +0.05% | $25,601,000 | 73,355 | +7,590 | +12% | $349.00 | Q3 2017 | |
| 30 Jun 2017 | 0.4% | -0% | $21,020,000 | 65,765 | -40 | -0.06% | $319.62 | Q2 2017 | |
| 31 Mar 2017 | 0.39% | +0% | $20,015,000 | 65,805 | +70 | +0.11% | $304.16 | Q1 2017 | |
| 31 Dec 2016 | 0.41% | -0.02% | $20,430,000 | 65,735 | -2,502 | -3.7% | $310.79 | Q4 2016 | |
| 30 Sep 2016 | 0.3% | -0% | $14,014,000 | 68,237 | -140 | -0.2% | $205.37 | Q3 2016 | |
| 30 Jun 2016 | 0.3% | +0% | $13,352,000 | 68,377 | +440 | +0.65% | $195.27 | Q2 2016 | |
| 31 Mar 2016 | 0.35% | +0% | $15,668,000 | 67,937 | +330 | +0.49% | $230.63 | Q1 2016 | |
| 31 Dec 2015 | 0.38% | +0.32% | $17,033,000 | 67,607 | +57,216 | +551% | $251.94 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0.05% | $2,314,000 | 10,391 | +10,391 | NEW | $222.69 | Q3 2015 |