| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.21% | $0 | 0 | -3,392 | -100% | $81.96 | Q1 2024 | ||
| 31 Dec 2023 | 0.21% | -0.71% | $1,283,668 | 3,392 | -11,638 | -77% | $378.44 | Q4 2023 | |
| 30 Sep 2023 | 0.84% | -0.02% | $4,779,690 | 15,030 | -314 | -2% | $318.01 | Q3 2023 | |
| 30 Jun 2023 | 1% | -0% | $5,883,350 | 15,344 | -1 | -0.01% | $383.43 | Q2 2023 | |
| 31 Mar 2023 | 1% | -0.01% | $5,729,209 | 15,345 | -80 | -0.52% | $373.36 | Q1 2023 | |
| 31 Dec 2022 | 0.92% | +0.01% | $5,100,585 | 15,425 | +248 | +1.6% | $330.67 | Q4 2022 | |
| 30 Sep 2022 | 0.8% | +0% | $4,005,000 | 15,177 | +61 | +0.4% | $263.89 | Q3 2022 | |
| 30 Jun 2022 | 0.9% | +0.01% | $4,733,000 | 15,116 | +240 | +1.6% | $313.11 | Q2 2022 | |
| 31 Mar 2022 | 1% | -0.03% | $6,212,000 | 14,876 | -480 | -3.1% | $417.59 | Q1 2022 | |
| 31 Dec 2021 | 0.95% | -0.11% | $6,433,000 | 15,356 | -1,780 | -10% | $418.92 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.1% | $7,082,000 | 17,136 | +1,655 | +11% | $413.28 | Q3 2021 | |
| 30 Jun 2021 | 0.9% | -0% | $6,135,000 | 15,481 | -22 | -0.14% | $396.29 | Q2 2021 | |
| 31 Mar 2021 | 0.93% | +0.01% | $5,955,000 | 15,503 | +107 | +0.69% | $384.12 | Q1 2021 | |
| 31 Dec 2020 | 0.92% | -0.03% | $5,594,000 | 15,396 | -504 | -3.2% | $363.34 | Q4 2020 | |
| 30 Sep 2020 | 0.98% | +0% | $5,360,000 | 15,900 | +45 | +0.28% | $337.11 | Q3 2020 | |
| 30 Jun 2020 | 0.85% | +0.01% | $4,497,000 | 15,855 | +156 | +0.99% | $283.63 | Q2 2020 | |
| 31 Mar 2020 | 0.96% | +0.1% | $4,328,000 | 15,699 | +1,656 | +12% | $275.69 | Q1 2020 | |
| 31 Dec 2019 | 0.78% | -2.3% | $4,512,000 | 14,043 | -40,719 | -74% | $321.30 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | -0.01% | $16,264,000 | 54,762 | -432 | -0.78% | $296.99 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | -0.86% | $18,594,000 | 55,194 | -24,475 | -31% | $336.88 | Q2 2019 | |
| 31 Mar 2019 | 2.5% | -0.15% | $23,596,000 | 79,669 | -4,791 | -5.7% | $296.18 | Q1 2019 | |
| 31 Dec 2018 | 2.6% | -0.45% | $21,495,000 | 84,460 | -14,752 | -15% | $254.50 | Q4 2018 | |
| 30 Sep 2018 | 2.7% | -0.06% | $27,497,000 | 99,212 | -2,184 | -2.2% | $277.15 | Q3 2018 | |
| 30 Jun 2018 | 2.5% | +0.44% | $23,874,000 | 101,396 | +17,912 | +21% | $235.45 | Q2 2018 | |
| 31 Mar 2018 | 2% | +0.02% | $19,102,000 | 83,484 | +874 | +1.1% | $228.81 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | -0.05% | $17,999,000 | 82,610 | -2,460 | -2.9% | $217.88 | Q4 2017 | |
| 30 Sep 2017 | 2% | -0.03% | $20,171,000 | 85,070 | -1,104 | -1.3% | $237.11 | Q3 2017 | |
| 30 Jun 2017 | 2.2% | -0.46% | $20,632,000 | 86,174 | -18,298 | -18% | $239.42 | Q2 2017 | |
| 31 Mar 2017 | 2.2% | -0.03% | $20,883,000 | 104,472 | -1,565 | -1.5% | $199.89 | Q1 2017 | |
| 31 Dec 2016 | 2% | -0.06% | $18,549,000 | 106,037 | -3,430 | -3.1% | $174.93 | Q4 2016 | |
| 30 Sep 2016 | 2.2% | -1.7% | $19,623,000 | 109,467 | -88,177 | -45% | $179.26 | Q3 2016 | |
| 30 Jun 2016 | 2.6% | -1.8% | $33,910,000 | 197,644 | -138,746 | -41% | $171.57 | Q2 2016 | |
| 31 Mar 2016 | 2.7% | +0.96% | $51,794,000 | 336,390 | +119,875 | +55% | $153.97 | Q1 2016 | |
| 31 Dec 2015 | 2.2% | -0% | $29,056,000 | 216,515 | -30 | -0.01% | $134.20 | Q4 2015 | |
| 30 Sep 2015 | 2.4% | +0.01% | $32,235,000 | 216,545 | +600 | +0.28% | $148.86 | Q3 2015 | |
| 30 Jun 2015 | 2.5% | +0.7% | $38,432,000 | 215,945 | +60,435 | +39% | $177.97 | Q2 2015 | |
| 31 Mar 2015 | 3.4% | +0.4% | $29,146,000 | 155,510 | +18,430 | +13% | $187.42 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | +0.18% | $22,219,000 | 137,080 | +13,570 | +11% | $162.09 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | +1.7% | $19,237,000 | 123,510 | +123,510 | NEW | $155.75 | Q3 2014 |