| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.9% | $0 | 0 | -318,928 | -100% | $81.96 | Q4 2023 | ||
| 30 Sep 2023 | 0.9% | +0.02% | $101,422,345 | 318,928 | +7,163 | +2.3% | $318.01 | Q3 2023 | |
| 30 Jun 2023 | 1% | -0.03% | $119,540,090 | 311,765 | -9,542 | -3% | $383.43 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0% | $119,963,221 | 321,307 | -534 | -0.17% | $373.36 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.04% | $106,423,188 | 321,841 | +13,293 | +4.3% | $330.67 | Q4 2022 | |
| 30 Sep 2022 | 0.87% | -0% | $81,426,000 | 308,548 | -714 | -0.23% | $263.90 | Q3 2022 | |
| 30 Jun 2022 | 0.93% | +0.02% | $96,836,000 | 309,262 | +7,373 | +2.4% | $313.12 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0% | $126,066,000 | 301,889 | +1,153 | +0.38% | $417.59 | Q1 2022 | |
| 31 Dec 2021 | 0.96% | +0.01% | $125,990,000 | 300,736 | +4,209 | +1.4% | $418.94 | Q4 2021 | |
| 30 Sep 2021 | 0.96% | +0.03% | $122,558,000 | 296,527 | +9,092 | +3.2% | $413.31 | Q3 2021 | |
| 30 Jun 2021 | 0.95% | -0.01% | $113,902,000 | 287,435 | -3,845 | -1.3% | $396.27 | Q2 2021 | |
| 31 Mar 2021 | 1% | -0.02% | $111,878,000 | 291,280 | -6,474 | -2.2% | $384.09 | Q1 2021 | |
| 31 Dec 2020 | 1% | +0.01% | $108,180,000 | 297,754 | +2,271 | +0.77% | $363.32 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0% | $99,613,000 | 295,483 | +557 | +0.19% | $337.12 | Q3 2020 | |
| 30 Jun 2020 | 0.99% | -0.01% | $83,653,000 | 294,926 | -3,053 | -1% | $283.64 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | -0.03% | $82,144,000 | 297,979 | -6,856 | -2.2% | $275.67 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0.01% | $97,940,000 | 304,835 | -1,548 | -0.51% | $321.29 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0.09% | $90,996,000 | 306,383 | -23,238 | -7% | $297.00 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | -0.05% | $111,046,000 | 329,621 | -12,835 | -3.7% | $336.89 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | -0.05% | $101,425,000 | 342,456 | -12,108 | -3.4% | $296.17 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | -0.03% | $90,237,000 | 354,564 | -7,571 | -2.1% | $254.50 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | -0.05% | $100,366,000 | 362,135 | -15,319 | -4.1% | $277.15 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | -0.01% | $88,872,000 | 377,454 | -2,207 | -0.58% | $235.45 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | +0.11% | $86,870,000 | 379,661 | +32,923 | +9.5% | $228.81 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | +0.02% | $75,547,000 | 346,738 | +5,006 | +1.5% | $217.88 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | -0% | $81,028,000 | 341,732 | -400 | -0.12% | $237.11 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | +0.07% | $81,913,000 | 342,132 | +16,035 | +4.9% | $239.42 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | +0.14% | $65,184,000 | 326,097 | +37,918 | +13% | $199.89 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | +0.12% | $50,411,000 | 288,179 | +31,471 | +12% | $174.93 | Q4 2016 | |
| 30 Sep 2016 | 1% | +0.05% | $46,018,000 | 256,708 | +12,503 | +5.1% | $179.26 | Q3 2016 | |
| 30 Jun 2016 | 0.97% | +0.1% | $41,898,000 | 244,205 | +24,556 | +11% | $171.57 | Q2 2016 | |
| 31 Mar 2016 | 0.82% | +0.06% | $33,819,000 | 219,649 | +15,289 | +7.5% | $153.97 | Q1 2016 | |
| 31 Dec 2015 | 0.68% | +0.06% | $27,425,000 | 204,360 | +16,554 | +8.8% | $134.20 | Q4 2015 | |
| 30 Sep 2015 | 0.72% | +0.19% | $27,957,000 | 187,806 | +49,611 | +36% | $148.86 | Q3 2015 | |
| 30 Jun 2015 | 0.71% | -0.14% | $24,595,000 | 138,195 | -26,641 | -16% | $177.97 | Q2 2015 | |
| 31 Mar 2015 | 0.74% | +0.16% | $30,894,000 | 164,836 | +35,786 | +28% | $187.42 | Q1 2015 | |
| 31 Dec 2014 | 0.53% | -0.11% | $20,918,000 | 129,050 | -27,599 | -18% | $162.09 | Q4 2014 | |
| 30 Sep 2014 | 0.63% | +0.01% | $24,398,000 | 156,649 | +1,752 | +1.1% | $155.75 | Q3 2014 | |
| 30 Jun 2014 | 0.53% | +0.04% | $20,993,000 | 154,897 | +10,184 | +7% | $135.53 | Q2 2014 | |
| 31 Mar 2014 | 0.5% | +0.17% | $19,878,000 | 144,713 | +49,187 | +51% | $137.36 | Q1 2014 | |
| 31 Dec 2013 | 0.31% | 0% | $11,830,000 | 95,526 | 0 | $123.84 | Q4 2013 |