| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.03% | $0 | 0 | -45,774 | -100% | $222.79 | Q2 2024 | ||
| 31 Mar 2024 | 0.03% | +0.01% | $6,650,967 | 45,774 | +9,637 | +27% | $145.30 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0.03% | $4,738,283 | 36,137 | +36,137 | NEW | $131.12 | Q4 2023 | |
| 30 Sep 2022 | -0.02% | $0 | 0 | -29,912 | -100% | $222.79 | Q3 2022 | ||
| 30 Jun 2022 | 0.02% | -0% | $3,116,000 | 29,912 | -471 | -1.6% | $104.17 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $3,988,000 | 30,383 | +1,366 | +4.7% | $131.26 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0.01% | $4,221,000 | 29,017 | +11,632 | +67% | $145.47 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $2,815,000 | 17,385 | -288 | -1.6% | $161.92 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $2,733,000 | 17,673 | +169 | +0.97% | $154.64 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0.01% | $2,271,000 | 17,504 | +17,504 | NEW | $129.74 | Q1 2021 | |
| 30 Sep 2020 | -0% | $0 | 0 | -10,558 | -100% | $222.79 | Q3 2020 | ||
| 30 Jun 2020 | 0% | -0.01% | $658,000 | 10,558 | -34,092 | -76% | $62.32 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $2,251,000 | 44,650 | -267 | -0.59% | $50.41 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $4,622,000 | 44,917 | -99 | -0.22% | $102.90 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0.02% | $4,095,000 | 45,016 | +37,370 | +489% | $90.97 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $693,000 | 7,646 | +714 | +10% | $90.64 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0.03% | $566,000 | 6,932 | -60,111 | -90% | $81.65 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0.05% | $5,067,000 | 67,043 | -108,701 | -62% | $75.58 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | -0% | $16,683,000 | 175,744 | -3,964 | -2.2% | $94.93 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | -0.01% | $16,515,000 | 179,708 | -15,466 | -7.9% | $91.90 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | -0.01% | $18,701,000 | 195,174 | -16,523 | -7.8% | $95.82 | Q1 2018 | |
| 31 Dec 2017 | 0.12% | -0.01% | $21,037,000 | 211,697 | -12,698 | -5.7% | $99.37 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | -0.05% | $19,280,000 | 224,395 | -104,795 | -32% | $85.92 | Q3 2017 | |
| 30 Jun 2017 | 0.16% | -0.14% | $27,197,000 | 329,190 | -277,838 | -46% | $82.62 | Q2 2017 | |
| 31 Mar 2017 | 0.33% | -0.02% | $52,605,000 | 607,028 | -39,158 | -6.1% | $86.66 | Q1 2017 | |
| 31 Dec 2016 | 0.37% | -0.12% | $56,373,000 | 646,186 | -208,579 | -24% | $87.24 | Q4 2016 | |
| 30 Sep 2016 | 0.42% | -0% | $61,397,000 | 854,765 | -3,861 | -0.45% | $71.83 | Q3 2016 | |
| 30 Jun 2016 | 0.38% | -0.02% | $54,531,000 | 858,626 | -37,723 | -4.2% | $63.51 | Q2 2016 | |
| 31 Mar 2016 | 0.43% | -0.04% | $62,125,000 | 896,349 | -88,897 | -9% | $69.31 | Q1 2016 | |
| 31 Dec 2015 | 0.48% | -0.05% | $71,115,000 | 985,246 | -102,184 | -9.4% | $72.18 | Q4 2015 | |
| 30 Sep 2015 | 0.54% | -0.09% | $78,860,000 | 1,087,430 | -177,468 | -14% | $72.52 | Q3 2015 | |
| 30 Jun 2015 | 0.62% | +0% | $111,273,000 | 1,264,898 | +6,581 | +0.52% | $87.97 | Q2 2015 | |
| 31 Mar 2015 | 0.57% | +0.13% | $99,180,000 | 1,258,317 | +291,939 | +30% | $78.82 | Q1 2015 | |
| 31 Dec 2014 | 0.46% | -0.56% | $79,774,000 | 966,378 | -1,181,976 | -55% | $82.55 | Q4 2014 | |
| 30 Sep 2014 | 1% | +0.06% | $175,348,000 | 2,148,354 | +134,818 | +6.7% | $81.62 | Q3 2014 | |
| 30 Jun 2014 | 0.9% | +0.06% | $166,318,000 | 2,013,536 | +144,383 | +7.7% | $82.60 | Q2 2014 | |
| 31 Mar 2014 | 0.79% | +0.03% | $144,223,000 | 1,869,153 | +72,080 | +4% | $77.16 | Q1 2014 | |
| 31 Dec 2013 | 0.77% | 0% | $137,673,000 | 1,797,073 | 0 | $76.61 | Q4 2013 |