| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.11% | $0 | 0 | -16,102 | -100% | $623.58 | Q2 2024 | ||
| 31 Mar 2024 | 0.11% | +0% | $7,324,406 | 16,102 | +413 | +2.6% | $454.88 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | +0% | $7,110,929 | 15,689 | +405 | +2.6% | $453.24 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | +0% | $6,250,610 | 15,284 | +247 | +1.6% | $408.96 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | -0% | $6,922,810 | 15,037 | -354 | -2.3% | $460.39 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | -0.05% | $7,275,573 | 15,391 | -4,753 | -24% | $472.72 | Q1 2023 | |
| 31 Dec 2022 | 0.22% | -0.01% | $9,799,861 | 20,144 | -646 | -3.1% | $486.49 | Q4 2022 | |
| 30 Sep 2022 | 0.2% | +0% | $8,031,000 | 20,790 | +248 | +1.2% | $386.29 | Q3 2022 | |
| 30 Jun 2022 | 0.21% | -0.01% | $8,832,000 | 20,542 | -625 | -3% | $429.95 | Q2 2022 | |
| 31 Mar 2022 | 0.19% | -0.05% | $9,343,000 | 21,167 | -4,992 | -19% | $441.39 | Q1 2022 | |
| 31 Dec 2021 | 0.19% | +0.01% | $9,297,000 | 26,159 | +961 | +3.8% | $355.40 | Q4 2021 | |
| 30 Sep 2021 | 0.19% | -0% | $8,696,000 | 25,198 | -510 | -2% | $345.11 | Q3 2021 | |
| 30 Jun 2021 | 0.21% | -0% | $9,727,000 | 25,708 | -596 | -2.3% | $378.36 | Q2 2021 | |
| 31 Mar 2021 | 0.24% | +0% | $9,720,000 | 26,304 | +55 | +0.21% | $369.53 | Q1 2021 | |
| 31 Dec 2020 | 0.25% | +0% | $9,318,000 | 26,249 | +491 | +1.9% | $354.98 | Q4 2020 | |
| 30 Sep 2020 | 0.29% | +0% | $9,872,000 | 25,758 | +176 | +0.69% | $383.26 | Q3 2020 | |
| 30 Jun 2020 | 0.3% | +0% | $9,335,000 | 25,582 | +418 | +1.7% | $364.91 | Q2 2020 | |
| 31 Mar 2020 | 0.32% | -0.08% | $8,529,000 | 25,164 | -6,264 | -20% | $338.94 | Q1 2020 | |
| 31 Dec 2019 | 0.4% | -0% | $12,238,000 | 31,428 | -155 | -0.49% | $389.40 | Q4 2019 | |
| 30 Sep 2019 | 0.45% | -0.03% | $12,319,000 | 31,583 | -2,009 | -6% | $390.05 | Q3 2019 | |
| 30 Jun 2019 | 0.47% | +0.15% | $12,212,000 | 33,592 | +10,517 | +46% | $363.54 | Q2 2019 | |
| 31 Mar 2019 | 0.29% | +0% | $6,927,000 | 23,075 | +25 | +0.11% | $300.20 | Q1 2019 | |
| 31 Dec 2018 | 0.28% | -0.01% | $6,036,000 | 23,050 | -914 | -3.8% | $261.87 | Q4 2018 | |
| 30 Sep 2018 | 0.28% | +0% | $8,291,000 | 23,964 | +346 | +1.5% | $345.98 | Q3 2018 | |
| 30 Jun 2018 | 0.26% | +0.08% | $6,977,000 | 23,618 | +7,019 | +42% | $295.41 | Q2 2018 | |
| 31 Mar 2018 | 0.21% | +0.1% | $5,609,000 | 16,599 | +8,267 | +99% | $337.91 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | +0.05% | $2,675,000 | 8,332 | +4,991 | +149% | $321.05 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0.01% | $1,037,000 | 3,341 | +419 | +14% | $310.39 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0% | $811,000 | 2,922 | +311 | +12% | $277.55 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | -0.12% | $699,000 | 2,611 | -8,619 | -77% | $267.71 | Q1 2017 | |
| 31 Dec 2016 | 0.15% | +0.01% | $2,807,000 | 11,230 | +582 | +5.5% | $249.96 | Q4 2016 | |
| 30 Sep 2016 | 0.14% | +0.01% | $2,552,000 | 10,648 | +620 | +6.2% | $239.67 | Q3 2016 | |
| 30 Jun 2016 | 0.15% | +0.01% | $2,489,000 | 10,028 | +868 | +9.5% | $248.21 | Q2 2016 | |
| 31 Mar 2016 | 0.14% | +0.02% | $2,029,000 | 9,160 | +1,436 | +19% | $221.51 | Q1 2016 | |
| 31 Dec 2015 | 0.13% | +0% | $1,644,000 | 7,724 | +230 | +3.1% | $212.84 | Q4 2015 | |
| 30 Sep 2015 | 0.12% | +0% | $1,549,000 | 7,494 | +24 | +0.32% | $206.70 | Q3 2015 | |
| 30 Jun 2015 | 0.11% | +0% | $1,532,000 | 7,470 | +104 | +1.4% | $205.09 | Q2 2015 | |
| 31 Mar 2015 | 0.12% | +0.01% | $1,495,000 | 7,366 | +319 | +4.5% | $202.96 | Q1 2015 | |
| 31 Dec 2014 | 0.12% | -0% | $1,357,000 | 7,047 | -288 | -3.9% | $192.56 | Q4 2014 | |
| 30 Sep 2014 | 0.13% | +0.01% | $1,341,000 | 7,335 | +372 | +5.3% | $182.82 | Q3 2014 | |
| 30 Jun 2014 | 0.12% | -0% | $1,119,000 | 6,963 | -84 | -1.2% | $160.71 | Q2 2014 | |
| 31 Mar 2014 | 0.16% | +0.02% | $1,150,000 | 7,047 | +981 | +16% | $163.19 | Q1 2014 | |
| 31 Dec 2013 | 0.13% | 0% | $898,000 | 6,066 | 0 | $148.04 | Q4 2013 |