| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.62% | $0 | 0 | -94,330 | -100% | $508.09 | Q2 2024 | ||
| 31 Mar 2024 | 0.62% | +0.06% | $39,667,667 | 94,330 | +8,640 | +10% | $420.52 | Q1 2024 | |
| 31 Dec 2023 | 0.54% | +0.04% | $30,562,208 | 85,690 | +6,211 | +7.8% | $356.66 | Q4 2023 | |
| 30 Sep 2023 | 0.56% | +0.01% | $27,841,507 | 79,479 | +1,868 | +2.4% | $350.30 | Q3 2023 | |
| 30 Jun 2023 | 0.52% | -0.02% | $26,465,249 | 77,611 | -2,279 | -2.9% | $341.00 | Q2 2023 | |
| 31 Mar 2023 | 0.52% | +0.02% | $24,667,543 | 79,890 | +3,082 | +4% | $308.77 | Q1 2023 | |
| 31 Dec 2022 | 0.54% | +0.01% | $23,725,898 | 76,808 | +1,827 | +2.4% | $308.90 | Q4 2022 | |
| 30 Sep 2022 | 0.49% | +0.02% | $20,021,000 | 74,981 | +2,450 | +3.4% | $267.01 | Q3 2022 | |
| 30 Jun 2022 | 0.46% | +0.03% | $19,803,000 | 72,531 | +4,388 | +6.4% | $273.03 | Q2 2022 | |
| 31 Mar 2022 | 0.5% | +0.12% | $24,049,000 | 68,143 | +16,734 | +33% | $352.92 | Q1 2022 | |
| 31 Dec 2021 | 0.31% | +0.03% | $15,371,000 | 51,409 | +4,728 | +10% | $298.99 | Q4 2021 | |
| 30 Sep 2021 | 0.28% | -0% | $12,741,000 | 46,681 | -2 | -0% | $272.94 | Q3 2021 | |
| 30 Jun 2021 | 0.28% | +0.03% | $12,974,000 | 46,683 | +5,793 | +14% | $277.92 | Q2 2021 | |
| 31 Mar 2021 | 0.26% | +0.01% | $10,446,000 | 40,890 | +1,155 | +2.9% | $255.47 | Q1 2021 | |
| 31 Dec 2020 | 0.24% | -0.01% | $9,213,000 | 39,735 | -1,713 | -4.1% | $231.86 | Q4 2020 | |
| 30 Sep 2020 | 0.26% | +0.01% | $8,826,000 | 41,448 | +1,554 | +3.9% | $212.94 | Q3 2020 | |
| 30 Jun 2020 | 0.23% | -0.01% | $7,122,000 | 39,894 | -1,853 | -4.4% | $178.52 | Q2 2020 | |
| 31 Mar 2020 | 0.29% | -0.03% | $7,633,000 | 41,747 | -4,626 | -10% | $182.84 | Q1 2020 | |
| 31 Dec 2019 | 0.34% | +0.01% | $10,504,000 | 46,373 | +1,151 | +2.5% | $226.51 | Q4 2019 | |
| 30 Sep 2019 | 0.35% | -0% | $9,407,000 | 45,222 | -298 | -0.65% | $208.02 | Q3 2019 | |
| 30 Jun 2019 | 0.38% | +0% | $9,703,000 | 45,520 | +536 | +1.2% | $213.16 | Q2 2019 | |
| 31 Mar 2019 | 0.37% | +0.01% | $9,037,000 | 44,984 | +1,509 | +3.5% | $200.89 | Q1 2019 | |
| 31 Dec 2018 | 0.41% | +0.05% | $8,876,000 | 43,475 | +4,913 | +13% | $204.16 | Q4 2018 | |
| 30 Sep 2018 | 0.28% | +0.03% | $8,257,000 | 38,562 | +4,201 | +12% | $214.12 | Q3 2018 | |
| 30 Jun 2018 | 0.23% | +0.03% | $6,414,000 | 34,361 | +3,850 | +13% | $186.67 | Q2 2018 | |
| 31 Mar 2018 | 0.22% | -0.15% | $6,086,000 | 30,511 | -20,491 | -40% | $199.47 | Q1 2018 | |
| 31 Dec 2017 | 0.31% | +0.16% | $10,110,000 | 51,002 | +26,159 | +105% | $198.23 | Q4 2017 | |
| 30 Sep 2017 | 0.19% | +0.05% | $4,554,000 | 24,843 | +5,851 | +31% | $183.31 | Q3 2017 | |
| 30 Jun 2017 | 0.15% | +0.01% | $3,216,000 | 18,992 | +672 | +3.7% | $169.33 | Q2 2017 | |
| 31 Mar 2017 | 0.16% | +0.01% | $3,053,000 | 18,320 | +855 | +4.9% | $166.65 | Q1 2017 | |
| 31 Dec 2016 | 0.16% | +0.02% | $2,847,000 | 17,465 | +2,638 | +18% | $163.01 | Q4 2016 | |
| 30 Sep 2016 | 0.12% | +0.02% | $2,142,000 | 14,827 | +2,396 | +19% | $144.47 | Q3 2016 | |
| 30 Jun 2016 | 0.11% | +0.04% | $1,799,000 | 12,431 | +4,717 | +61% | $144.72 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | +0.01% | $1,094,000 | 7,714 | +665 | +9.4% | $141.82 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | +0.03% | $905,000 | 7,049 | +2,684 | +61% | $128.39 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0.01% | $567,000 | 4,365 | +583 | +15% | $129.90 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0% | $546,000 | 3,782 | +148 | +4.1% | $144.37 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0.01% | $524,000 | 3,634 | +477 | +15% | $144.19 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0.01% | $474,000 | 3,157 | +625 | +25% | $150.14 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0% | $350,000 | 2,532 | +333 | +15% | $138.23 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0.03% | $278,000 | 2,199 | +2,199 | NEW | $126.42 | Q2 2014 |