| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 0.09% | -0.04% | $16,481,992 | 50,670 | -22,420 | -31% | $325.28 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | +0% | $22,731,741 | 73,090 | +1,312 | +1.8% | $311.01 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | -0.59% | $20,316,183 | 71,778 | -412,053 | -85% | $283.04 | Q1 2024 | |
| 31 Dec 2023 | 0.75% | +0.2% | $139,353,031 | 483,831 | +126,503 | +35% | $288.02 | Q4 2023 | |
| 30 Sep 2023 | 0.57% | +0.49% | $96,035,473 | 357,328 | +309,234 | +643% | $268.76 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0% | $10,677,829 | 48,094 | +482 | +1% | $222.02 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0% | $11,510,000 | 47,612 | +711 | +1.5% | $241.75 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | +0% | $12,271,000 | 46,901 | +102 | +0.22% | $261.64 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | 0% | $10,548,000 | 46,799 | 0 | $225.39 | Q3 2022 | ||
| 30 Jun 2022 | 0.07% | 0% | $11,386,000 | 46,799 | 0 | $243.30 | Q2 2022 | ||
| 31 Mar 2022 | 0.06% | -0% | $11,316,000 | 46,799 | -256 | -0.54% | $241.80 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0% | $10,656,000 | 47,055 | +250 | +0.53% | $226.46 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0% | $9,953,000 | 46,805 | +58 | +0.12% | $212.65 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0.01% | $11,394,000 | 46,747 | -11,687 | -20% | $243.74 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0.01% | $14,559,000 | 58,434 | +7,733 | +15% | $249.15 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | -0.47% | $11,657,000 | 50,701 | -360,413 | -88% | $229.92 | Q4 2020 | |
| 30 Sep 2020 | 0.53% | +0.32% | $102,079,000 | 411,114 | +248,377 | +153% | $248.30 | Q3 2020 | |
| 30 Jun 2020 | 0.21% | +0.02% | $37,683,000 | 162,737 | +18,275 | +13% | $231.56 | Q2 2020 | |
| 31 Mar 2020 | 0.19% | +0.16% | $29,286,000 | 144,462 | +119,755 | +485% | $202.72 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0.01% | $5,956,000 | 24,707 | +6,029 | +32% | $241.07 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $3,614,000 | 18,678 | +911 | +5.1% | $193.49 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $3,274,000 | 17,767 | +819 | +4.8% | $184.27 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0.01% | $3,219,000 | 16,948 | -12,956 | -43% | $189.93 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0% | $5,821,000 | 29,904 | -504 | -1.7% | $194.66 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $6,303,000 | 30,408 | +746 | +2.5% | $207.28 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $5,475,000 | 29,662 | +493 | +1.7% | $184.58 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $4,972,000 | 29,169 | +97 | +0.33% | $170.45 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0% | $5,128,000 | 29,072 | -48 | -0.16% | $176.39 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0% | $5,450,000 | 29,120 | -219 | -0.75% | $187.16 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0% | $5,053,000 | 29,339 | -80 | -0.27% | $172.23 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $4,826,000 | 29,419 | +265 | +0.91% | $164.04 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0% | $4,262,000 | 29,154 | +1,294 | +4.6% | $146.19 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | -0% | $4,647,000 | 27,860 | -1,175 | -4% | $166.80 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0% | $4,417,000 | 29,035 | -438 | -1.5% | $152.13 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0% | $4,418,000 | 29,473 | +66 | +0.22% | $149.90 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0% | $4,773,000 | 29,407 | -499 | -1.7% | $162.31 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | -0% | $4,136,000 | 29,906 | -2,738 | -8.4% | $138.30 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0% | $5,011,000 | 32,644 | -376 | -1.1% | $153.50 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | -0% | $5,278,000 | 33,020 | -363 | -1.1% | $159.84 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | -0.02% | $5,317,000 | 33,383 | -16,879 | -34% | $159.27 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | -0% | $7,059,000 | 50,262 | -3,136 | -5.9% | $140.44 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | -0.01% | $6,320,000 | 53,398 | -16,579 | -24% | $118.36 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | -0% | $8,630,000 | 69,977 | -876 | -1.2% | $123.33 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $8,082,000 | 70,853 | 0 | $114.07 | Q4 2013 |