| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0% | $0 | 0 | -3,026 | -100% | $210.98 | Q2 2024 | ||
| 31 Mar 2024 | 0% | -0% | $794,325 | 3,026 | -687 | -19% | $262.50 | Q1 2024 | |
| 31 Dec 2023 | 0% | 0% | $834,979 | 3,713 | 0 | $224.88 | Q4 2023 | ||
| 30 Sep 2023 | 0% | -0% | $852,318 | 3,713 | -58 | -1.5% | $229.55 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $781,275 | 3,771 | -9 | -0.24% | $207.18 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $772,027 | 3,780 | -1,680 | -31% | $204.24 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $1,247,009 | 5,460 | -156 | -2.8% | $228.39 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $1,216,000 | 5,616 | -306 | -5.2% | $216.52 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $1,321,000 | 5,922 | -294 | -4.7% | $223.07 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $1,554,000 | 6,216 | -968 | -13% | $250.00 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $1,307,000 | 7,184 | -1,045 | -13% | $181.93 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $1,370,000 | 8,229 | -171 | -2% | $166.48 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $1,365,000 | 8,400 | -3,511 | -29% | $162.50 | Q2 2021 | |
| 31 Mar 2021 | 0% | -1.1% | $1,892,000 | 11,911 | -3,265,546 | -100% | $158.84 | Q1 2021 | |
| 31 Dec 2020 | 0.92% | +0.06% | $370,724,000 | 3,277,457 | +201,892 | +6.6% | $113.11 | Q4 2020 | |
| 30 Sep 2020 | 0.8% | +0.01% | $264,468,000 | 3,075,565 | +51,289 | +1.7% | $85.99 | Q3 2020 | |
| 30 Jun 2020 | 0.99% | +0.01% | $295,472,000 | 3,024,276 | +36,838 | +1.2% | $97.70 | Q2 2020 | |
| 31 Mar 2020 | 0.88% | +0.05% | $209,569,000 | 2,987,438 | +162,366 | +5.7% | $70.15 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | +0.46% | $427,631,000 | 2,825,072 | +931,929 | +49% | $151.37 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +0.06% | $238,101,000 | 1,893,143 | +95,211 | +5.3% | $125.77 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | +0.03% | $276,630,000 | 1,797,932 | +34,081 | +1.9% | $153.86 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | +0.09% | $268,599,000 | 1,763,851 | +95,997 | +5.8% | $152.28 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | +0.01% | $219,356,000 | 1,667,854 | +7,404 | +0.45% | $131.52 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | +0.1% | $289,234,000 | 1,660,450 | +102,989 | +6.6% | $174.19 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | +0.14% | $294,734,000 | 1,557,461 | +118,297 | +8.2% | $189.24 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | +0.05% | $247,220,000 | 1,439,164 | +46,848 | +3.4% | $171.78 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | +0.03% | $240,662,000 | 1,392,316 | +27,529 | +2% | $172.85 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | +0.06% | $201,361,000 | 1,364,787 | +48,272 | +3.7% | $147.54 | Q3 2017 | |
| 30 Jun 2017 | 1.8% | +0.12% | $210,089,000 | 1,316,515 | +92,189 | +7.5% | $159.58 | Q2 2017 | |
| 31 Mar 2017 | 2.1% | +0.13% | $228,006,000 | 1,224,326 | +76,518 | +6.7% | $186.23 | Q1 2017 | |
| 31 Mar 2017 | 2.1% | +0.13% | $228,006,000 | 1,224,326 | +76,518 | +6.7% | $186.23 | Q1 2017 | |
| 31 Dec 2016 | 2% | +0.05% | $206,686,000 | 1,147,808 | +29,904 | +2.7% | $180.07 | Q4 2016 | |
| 31 Dec 2016 | 2.1% | +0.05% | $206,686,000 | 1,147,808 | +29,904 | +2.7% | $180.07 | Q4 2016 | |
| 30 Sep 2016 | 2.2% | +0.01% | $207,539,000 | 1,117,904 | +6,222 | +0.56% | $185.65 | Q3 2016 | |
| 30 Sep 2016 | 2.2% | +0.01% | $207,539,000 | 1,117,904 | +6,222 | +0.56% | $185.65 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | -0.01% | $168,098,000 | 1,111,682 | -4,148 | -0.37% | $151.21 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | +0.26% | $157,042,000 | 1,115,830 | +157,527 | +16% | $140.74 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | -0% | $120,152,000 | 958,303 | -2,832 | -0.29% | $125.38 | Q4 2015 | |
| 31 Dec 2015 | 1.4% | -0% | $120,152,000 | 958,303 | -2,832 | -0.29% | $125.38 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | +0.06% | $116,912,000 | 961,135 | +39,696 | +4.3% | $121.64 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | +0.05% | $127,794,000 | 921,439 | +31,305 | +3.5% | $138.69 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | +0.02% | $145,546,000 | 890,134 | +8,169 | +0.93% | $163.51 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | +0.11% | $131,280,000 | 881,965 | +53,906 | +6.5% | $148.85 | Q4 2014 | |
| 30 Sep 2014 | 2.1% | +0.21% | $163,103,000 | 828,059 | +82,588 | +11% | $196.97 | Q3 2014 | |
| 30 Jun 2014 | 2.3% | -0.05% | $171,317,000 | 745,471 | -16,024 | -2.1% | $229.81 | Q2 2014 | |
| 31 Mar 2014 | 2.1% | +0.08% | $142,506,000 | 761,495 | +29,493 | +4% | $187.14 | Q1 2014 | |
| 31 Dec 2013 | 2.1% | 0% | $134,740,000 | 732,002 | 0 | $184.07 | Q4 2013 |