| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.07% | $0 | 0 | -58,286 | -100% | $146.65 | Q4 2023 | ||
| 30 Sep 2023 | 0.07% | -0.21% | $6,166,659 | 58,286 | -170,794 | -75% | $105.80 | Q3 2023 | |
| 30 Jun 2023 | 0.41% | +0.09% | $38,893,203 | 229,080 | +52,695 | +30% | $169.78 | Q2 2023 | |
| 31 Mar 2023 | 0.4% | +0.05% | $37,121,000 | 176,385 | +20,728 | +13% | $210.45 | Q1 2023 | |
| 31 Dec 2022 | 0.43% | +0.16% | $38,330,000 | 155,657 | +59,920 | +63% | $246.25 | Q4 2022 | |
| 30 Sep 2022 | 0.27% | +0.15% | $22,955,000 | 95,737 | +52,420 | +121% | $239.77 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | -0% | $10,639,000 | 43,317 | -428 | -0.98% | $245.61 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | -0% | $9,742,000 | 43,745 | -276 | -0.63% | $222.70 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | -0% | $10,382,000 | 44,021 | -689 | -1.5% | $235.84 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | -0% | $9,486,000 | 44,710 | -149 | -0.33% | $212.17 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | -0.1% | $9,711,000 | 44,859 | -46,957 | -51% | $216.48 | Q2 2021 | |
| 31 Mar 2021 | 0.18% | +0.09% | $18,600,000 | 91,816 | +47,310 | +106% | $202.58 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | -0% | $9,355,000 | 44,506 | -76 | -0.17% | $210.20 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | +0.01% | $9,340,000 | 44,582 | +1,960 | +4.6% | $209.50 | Q3 2020 | |
| 30 Jun 2020 | 0.14% | -0% | $8,123,000 | 42,622 | -986 | -2.3% | $190.58 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | -0% | $6,583,000 | 43,608 | -904 | -2% | $150.96 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | -0.01% | $6,947,000 | 44,512 | -2,148 | -4.6% | $156.07 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | -0% | $7,419,000 | 46,660 | -929 | -2% | $159.00 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | -0% | $6,452,000 | 47,589 | -1,825 | -3.7% | $135.58 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | -0% | $5,909,000 | 49,414 | -715 | -1.4% | $119.58 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | +0% | $5,418,000 | 50,129 | +234 | +0.47% | $108.08 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | +0% | $5,454,000 | 49,895 | +1,458 | +3% | $109.31 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | -0% | $4,776,000 | 48,437 | -809 | -1.6% | $98.60 | Q2 2018 | |
| 31 Mar 2018 | 0.11% | -0% | $4,607,000 | 49,246 | -42 | -0.09% | $93.55 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | -0.01% | $4,584,000 | 49,288 | -3,039 | -5.8% | $93.00 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | -0.01% | $4,241,000 | 52,327 | -4,703 | -8.2% | $81.05 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | -0.01% | $4,111,000 | 57,030 | -4,026 | -6.6% | $72.08 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | -0.04% | $4,257,000 | 61,056 | -21,213 | -26% | $69.72 | Q1 2017 | |
| 31 Dec 2016 | 0.15% | -0.25% | $6,094,000 | 82,269 | -133,182 | -62% | $74.07 | Q4 2016 | |
| 30 Sep 2016 | 0.39% | -0.42% | $15,079,000 | 215,451 | -233,155 | -52% | $69.99 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | -0% | $42,169,000 | 448,606 | -469 | -0.1% | $94.00 | Q2 2016 | |
| 31 Mar 2016 | 0.95% | -0.07% | $38,441,000 | 449,075 | -32,482 | -6.7% | $85.60 | Q1 2016 | |
| 31 Dec 2015 | 0.83% | +0.03% | $34,610,000 | 481,557 | +16,187 | +3.5% | $71.87 | Q4 2015 | |
| 30 Sep 2015 | 0.82% | -0.01% | $33,711,000 | 465,370 | -4,059 | -0.86% | $72.44 | Q3 2015 | |
| 30 Jun 2015 | 0.82% | -0% | $36,493,000 | 469,429 | -2,610 | -0.55% | $77.74 | Q2 2015 | |
| 31 Mar 2015 | 0.8% | -0.02% | $35,582,000 | 472,039 | -11,871 | -2.5% | $75.38 | Q1 2015 | |
| 31 Dec 2014 | 0.77% | -0.07% | $34,212,000 | 483,910 | -43,433 | -8.2% | $70.70 | Q4 2014 | |
| 30 Sep 2014 | 0.74% | -0.02% | $32,226,000 | 527,343 | -11,005 | -2% | $61.11 | Q3 2014 | |
| 30 Jun 2014 | 0.74% | -0.01% | $30,880,000 | 538,348 | -8,588 | -1.6% | $57.36 | Q2 2014 | |
| 31 Mar 2014 | 0.72% | +0% | $30,344,000 | 546,936 | +423 | +0.08% | $55.48 | Q1 2014 | |
| 31 Dec 2013 | 0.77% | 0% | $32,966,000 | 546,513 | 0 | $60.32 | Q4 2013 |