| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.13% | $0 | 0 | -152,551 | -100% | $210.98 | Q2 2024 | ||
| 31 Mar 2024 | 0.13% | +0% | $40,044,542 | 152,551 | +946 | +0.62% | $262.50 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | -0% | $34,092,828 | 151,605 | -1,209 | -0.79% | $224.88 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | +0% | $35,078,464 | 152,814 | +1,371 | +0.91% | $229.55 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | +0% | $31,376,056 | 151,443 | +3,925 | +2.7% | $207.18 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | -0.01% | $30,129,038 | 147,518 | -14,926 | -9.2% | $204.24 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | -0% | $37,100,490 | 162,444 | -38 | -0.02% | $228.39 | Q4 2022 | |
| 30 Sep 2022 | 0.16% | +0% | $35,182,000 | 162,482 | +4,698 | +3% | $216.53 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | +0% | $35,198,000 | 157,784 | +42 | +0.03% | $223.08 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | -0% | $39,440,000 | 157,742 | -4,590 | -2.8% | $250.03 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | +0% | $29,525,000 | 162,332 | +2,947 | +1.8% | $181.88 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | -0% | $26,539,000 | 159,385 | -1,805 | -1.1% | $166.51 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | -0% | $26,197,000 | 161,190 | -3,890 | -2.4% | $162.52 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | +0% | $26,218,000 | 165,080 | +362 | +0.22% | $158.82 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | -0.01% | $18,760,000 | 164,718 | -23,862 | -13% | $113.89 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | -0% | $16,216,000 | 188,580 | -7,169 | -3.7% | $85.99 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | +0.01% | $19,125,000 | 195,749 | +31,141 | +19% | $97.70 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | +0.07% | $11,547,000 | 164,608 | +150,308 | +1051% | $70.15 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0.01% | $2,165,000 | 14,300 | -11,319 | -44% | $151.40 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0.05% | $3,222,000 | 25,619 | -66,643 | -72% | $125.77 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | +0% | $14,195,000 | 92,262 | +4,403 | +5% | $153.86 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | -0.01% | $13,379,000 | 87,859 | -10,491 | -11% | $152.28 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | -0.01% | $12,935,000 | 98,350 | -15,303 | -13% | $131.52 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | +0.02% | $19,797,000 | 113,653 | +14,322 | +14% | $174.19 | Q3 2018 | |
| 30 Jun 2018 | 0.13% | -0.03% | $18,797,000 | 99,331 | -20,990 | -17% | $189.24 | Q2 2018 | |
| 31 Mar 2018 | 0.15% | -0.02% | $20,669,000 | 120,321 | -12,697 | -9.5% | $171.78 | Q1 2018 | |
| 31 Dec 2017 | 0.16% | -0% | $22,992,000 | 133,018 | -3,562 | -2.6% | $172.85 | Q4 2017 | |
| 30 Sep 2017 | 0.15% | -0% | $20,151,000 | 136,580 | -66 | -0.05% | $147.54 | Q3 2017 | |
| 30 Jun 2017 | 0.16% | +0.01% | $21,806,000 | 136,646 | +7,641 | +5.9% | $159.58 | Q2 2017 | |
| 31 Mar 2017 | 0.2% | +0.02% | $24,024,000 | 129,005 | +12,989 | +11% | $186.23 | Q1 2017 | |
| 31 Dec 2016 | 0.19% | +0% | $20,891,000 | 116,016 | +2,559 | +2.3% | $180.07 | Q4 2016 | |
| 30 Sep 2016 | 0.19% | -0% | $21,063,000 | 113,457 | -2,358 | -2% | $185.65 | Q3 2016 | |
| 30 Jun 2016 | 0.16% | -0% | $17,512,000 | 115,815 | -176 | -0.15% | $151.21 | Q2 2016 | |
| 31 Mar 2016 | 0.15% | +0.05% | $16,324,000 | 115,991 | +36,197 | +45% | $140.74 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | +0.02% | $10,004,000 | 79,794 | +19,060 | +31% | $125.37 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | -0.11% | $7,387,000 | 60,734 | -106,329 | -64% | $121.63 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0.13% | $23,170,000 | 167,063 | -627,120 | -79% | $138.69 | Q2 2015 | |
| 31 Mar 2015 | 0.2% | +0.05% | $129,857,000 | 794,183 | +199,462 | +34% | $163.51 | Q1 2015 | |
| 31 Dec 2014 | 0.14% | +0.11% | $88,523,000 | 594,721 | +441,261 | +288% | $148.85 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | +0.02% | $30,227,000 | 153,460 | +51,034 | +50% | $196.97 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | -0.01% | $23,538,000 | 102,426 | -14,345 | -12% | $229.80 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0.01% | $21,852,000 | 116,771 | +37,355 | +47% | $187.14 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $14,617,000 | 79,416 | 0 | $184.06 | Q4 2013 |