| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0% | $0 | 0 | -4,020 | -100% | $111.90 | Q3 2024 | ||
| 30 Jun 2024 | 0% | -0% | $427,743 | 4,020 | -273 | -6.4% | $106.40 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $661,840 | 4,293 | -501 | -10% | $154.17 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0.08% | $701,080 | 4,794 | -71,457 | -94% | $146.24 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | -0.31% | $11,022,084 | 76,251 | -245,295 | -76% | $144.55 | Q3 2023 | |
| 30 Jun 2023 | 0.55% | -0.02% | $63,145,146 | 321,546 | -13,189 | -3.9% | $196.38 | Q2 2023 | |
| 31 Mar 2023 | 0.77% | +0.6% | $82,498,814 | 334,735 | +262,193 | +361% | $246.46 | Q1 2023 | |
| 31 Dec 2022 | 0.18% | -0.01% | $17,998,416 | 72,542 | -2,356 | -3.1% | $248.11 | Q4 2022 | |
| 30 Sep 2022 | 0.17% | -0.02% | $16,171,000 | 74,898 | -7,959 | -9.6% | $215.91 | Q3 2022 | |
| 30 Jun 2022 | 0.2% | +0.07% | $21,101,000 | 82,857 | +28,406 | +52% | $254.67 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | +0.03% | $14,828,000 | 54,451 | +14,946 | +38% | $272.32 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | +0% | $14,625,000 | 39,505 | +255 | +0.65% | $370.21 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | +0.02% | $11,772,000 | 39,250 | +6,689 | +21% | $299.92 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | -0% | $10,357,000 | 32,561 | -24 | -0.07% | $318.08 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | +0.07% | $9,477,000 | 32,585 | +28,009 | +612% | $290.84 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $1,218,000 | 4,576 | +94 | +2.1% | $266.17 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $978,000 | 4,482 | -1,349 | -23% | $218.21 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $1,100,000 | 5,831 | -1,207 | -17% | $188.65 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0.9% | $1,121,000 | 7,038 | -372,520 | -98% | $159.28 | Q1 2020 | |
| 31 Dec 2019 | 0.95% | -0.03% | $78,394,000 | 379,558 | -11,180 | -2.9% | $206.54 | Q4 2019 | |
| 30 Sep 2019 | 1% | -0.04% | $77,737,000 | 390,738 | -16,907 | -4.1% | $198.95 | Q3 2019 | |
| 30 Jun 2019 | 0.95% | -0.01% | $74,644,000 | 407,645 | -4,330 | -1.1% | $183.11 | Q2 2019 | |
| 31 Mar 2019 | 0.89% | -0.03% | $68,202,000 | 411,975 | -13,017 | -3.1% | $165.55 | Q1 2019 | |
| 31 Dec 2018 | 0.83% | +0% | $55,291,000 | 424,992 | +834 | +0.2% | $130.10 | Q4 2018 | |
| 30 Sep 2018 | 0.8% | -0.02% | $61,639,000 | 424,158 | -8,857 | -2% | $145.32 | Q3 2018 | |
| 30 Jun 2018 | 0.85% | -0.03% | $61,787,000 | 433,015 | -15,045 | -3.4% | $142.69 | Q2 2018 | |
| 31 Mar 2018 | 0.94% | -0.05% | $67,084,000 | 448,060 | -25,471 | -5.4% | $149.72 | Q1 2018 | |
| 31 Dec 2017 | 0.88% | -0.03% | $60,252,000 | 473,531 | -16,443 | -3.4% | $127.24 | Q4 2017 | |
| 30 Sep 2017 | 0.82% | +0.01% | $52,839,000 | 489,974 | +5,546 | +1.1% | $107.84 | Q3 2017 | |
| 30 Jun 2017 | 0.83% | -0.03% | $46,495,000 | 484,428 | -15,468 | -3.1% | $95.98 | Q2 2017 | |
| 31 Mar 2017 | 0.81% | -0.02% | $42,386,000 | 499,896 | -14,910 | -2.9% | $84.79 | Q1 2017 | |
| 31 Dec 2016 | 0.83% | -0.06% | $39,378,000 | 514,806 | -34,808 | -6.3% | $76.49 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | -0.03% | $48,674,000 | 549,614 | -16,664 | -2.9% | $88.56 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | -0.05% | $51,543,000 | 566,278 | -24,675 | -4.2% | $91.02 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | -0.04% | $55,733,000 | 590,953 | -16,064 | -2.6% | $94.31 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | -0.02% | $53,454,000 | 607,017 | -9,376 | -1.5% | $88.06 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | +0.24% | $49,731,000 | 616,393 | +116,779 | +23% | $80.68 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | -0.32% | $43,297,000 | 499,614 | -127,190 | -20% | $86.66 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | -0.09% | $52,125,000 | 626,804 | -44,677 | -6.7% | $83.16 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | -0.04% | $51,167,000 | 671,481 | -19,359 | -2.8% | $76.20 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | +0.29% | $51,620,000 | 690,840 | +153,044 | +28% | $74.72 | Q3 2014 | |
| 30 Jun 2014 | 1% | -0.11% | $39,937,000 | 537,796 | -59,430 | -10% | $74.26 | Q2 2014 | |
| 31 Mar 2014 | 1% | -0.34% | $39,943,000 | 597,226 | -204,152 | -25% | $66.88 | Q1 2014 | |
| 31 Dec 2013 | 1.6% | 0% | $60,360,000 | 801,378 | 0 | $75.32 | Q4 2013 |