| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.81% | $0 | 0 | -14,344 | -100% | $191.50 | Q1 2024 | ||
| 31 Dec 2023 | 0.81% | +0.01% | $5,033,453 | 14,344 | +148 | +1% | $350.91 | Q4 2023 | |
| 30 Sep 2023 | 0.77% | -0.03% | $4,359,734 | 14,196 | -552 | -3.7% | $307.11 | Q3 2023 | |
| 30 Jun 2023 | 0.79% | +0% | $4,550,938 | 14,748 | +66 | +0.45% | $308.58 | Q2 2023 | |
| 31 Mar 2023 | 0.75% | -0% | $4,196,262 | 14,682 | -79 | -0.54% | $285.81 | Q1 2023 | |
| 31 Dec 2022 | 0.71% | +0.02% | $3,938,825 | 14,761 | +468 | +3.3% | $266.84 | Q4 2022 | |
| 30 Sep 2022 | 0.73% | +0% | $3,678,000 | 14,293 | +73 | +0.51% | $257.33 | Q3 2022 | |
| 30 Jun 2022 | 0.75% | -0.01% | $3,948,000 | 14,220 | -170 | -1.2% | $277.64 | Q2 2022 | |
| 31 Mar 2022 | 0.78% | -0.05% | $4,853,000 | 14,390 | -849 | -5.6% | $337.25 | Q1 2022 | |
| 31 Dec 2021 | 0.93% | -0.18% | $6,317,000 | 15,239 | -2,964 | -16% | $414.53 | Q4 2021 | |
| 30 Sep 2021 | 0.89% | -0% | $5,824,000 | 18,203 | -9 | -0.05% | $319.95 | Q3 2021 | |
| 30 Jun 2021 | 0.79% | -0.02% | $5,369,000 | 18,212 | -398 | -2.1% | $294.81 | Q2 2021 | |
| 31 Mar 2021 | 0.8% | -0% | $5,141,000 | 18,610 | -7 | -0.04% | $276.25 | Q1 2021 | |
| 31 Dec 2020 | 0.8% | -0.04% | $4,863,000 | 18,617 | -906 | -4.6% | $261.21 | Q4 2020 | |
| 30 Sep 2020 | 0.81% | -0% | $4,412,000 | 19,523 | -83 | -0.42% | $225.99 | Q3 2020 | |
| 30 Jun 2020 | 0.79% | +0% | $4,210,000 | 19,606 | +1 | +0.01% | $214.73 | Q2 2020 | |
| 31 Mar 2020 | 0.71% | -0.03% | $3,201,000 | 19,605 | -828 | -4.1% | $163.27 | Q1 2020 | |
| 31 Dec 2019 | 0.74% | -2.4% | $4,303,000 | 20,433 | -66,368 | -76% | $210.59 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | -0.07% | $16,696,000 | 86,801 | -3,350 | -3.7% | $192.35 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | -0.09% | $16,657,000 | 90,151 | -4,532 | -4.8% | $184.77 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | -0.05% | $16,666,000 | 94,683 | -2,536 | -2.6% | $176.02 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | -0.06% | $13,709,000 | 97,219 | -3,795 | -3.8% | $141.01 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | -0.06% | $17,193,000 | 101,014 | -3,410 | -3.3% | $170.20 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | -0.08% | $17,083,000 | 104,424 | -4,630 | -4.2% | $163.59 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | -0.17% | $16,740,000 | 109,054 | -10,718 | -8.9% | $153.50 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | -0.14% | $18,336,000 | 119,772 | -9,330 | -7.2% | $153.09 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | -0.66% | $17,438,000 | 129,102 | -49,502 | -28% | $135.07 | Q3 2017 | |
| 30 Jun 2017 | 2.3% | -0.22% | $22,090,000 | 178,604 | -17,111 | -8.7% | $123.68 | Q2 2017 | |
| 31 Mar 2017 | 2.5% | +0.37% | $23,462,000 | 195,715 | +29,536 | +18% | $119.88 | Q1 2017 | |
| 31 Dec 2016 | 2.1% | -0.09% | $19,465,000 | 166,179 | -7,596 | -4.4% | $117.13 | Q4 2016 | |
| 30 Sep 2016 | 2.3% | -1.9% | $21,230,000 | 173,775 | -142,885 | -45% | $122.17 | Q3 2016 | |
| 30 Jun 2016 | 2.7% | -2.3% | $35,874,000 | 316,660 | -261,891 | -45% | $113.29 | Q2 2016 | |
| 31 Mar 2016 | 3.5% | +1% | $66,765,000 | 578,551 | +172,515 | +42% | $115.40 | Q1 2016 | |
| 31 Dec 2015 | 3.1% | -0.12% | $42,431,000 | 406,036 | -14,995 | -3.6% | $104.50 | Q4 2015 | |
| 30 Sep 2015 | 3% | -0.4% | $41,371,000 | 421,031 | -55,975 | -12% | $98.26 | Q3 2015 | |
| 30 Jun 2015 | 3% | +0.82% | $46,165,000 | 477,006 | +130,106 | +38% | $96.78 | Q2 2015 | |
| 31 Mar 2015 | 3.8% | -0.12% | $32,501,000 | 346,900 | -10,715 | -3% | $93.69 | Q1 2015 | |
| 31 Dec 2014 | 2.7% | +0.19% | $31,939,000 | 357,615 | +25,040 | +7.5% | $89.31 | Q4 2014 | |
| 30 Sep 2014 | 2.5% | +0.46% | $27,045,000 | 332,575 | +62,290 | +23% | $81.32 | Q3 2014 | |
| 30 Jun 2014 | 2.2% | +1.4% | $21,850,000 | 270,285 | +168,570 | +166% | $80.84 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | +0.57% | $8,109,000 | 101,715 | +41,545 | +69% | $79.72 | Q1 2014 | |
| 31 Dec 2013 | 1% | 0% | $4,947,000 | 60,170 | 0 | $82.22 | Q4 2013 |