| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.96% | $0 | 0 | -72,559 | -100% | $106.21 | Q2 2024 | ||
| 31 Mar 2024 | 0.96% | -0.02% | $16,410,753 | 72,559 | -1,464 | -2% | $226.17 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0.04% | $18,456,900 | 74,023 | +2,719 | +3.8% | $249.34 | Q4 2023 | |
| 30 Sep 2023 | 1% | -0.04% | $14,004,777 | 71,304 | -2,536 | -3.4% | $196.41 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0.12% | $17,871,378 | 73,840 | +7,764 | +12% | $242.03 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.03% | $16,737,792 | 66,076 | -1,633 | -2.4% | $253.31 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.19% | $16,902,220 | 67,709 | -10,525 | -13% | $249.63 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -0.05% | $15,761,000 | 78,234 | -3,207 | -3.9% | $201.46 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | +0.41% | $20,022,000 | 81,441 | +22,301 | +38% | $245.85 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0% | $20,985,000 | 59,140 | +18 | +0.03% | $354.84 | Q1 2022 | |
| 31 Dec 2021 | 0.97% | -0.01% | $19,420,000 | 59,122 | -591 | -0.99% | $328.47 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0.01% | $22,485,000 | 59,713 | -720 | -1.2% | $376.55 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.08% | $24,282,000 | 60,433 | -3,915 | -6.1% | $401.80 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | -0.04% | $26,734,000 | 64,348 | -1,808 | -2.7% | $415.46 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | +0.03% | $27,227,000 | 66,156 | +1,155 | +1.8% | $411.56 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | -0.07% | $22,128,000 | 65,001 | -3,000 | -4.4% | $340.43 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | -0.01% | $24,751,000 | 68,001 | -370 | -0.54% | $363.98 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | +0.26% | $20,023,000 | 68,371 | +11,047 | +19% | $292.86 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | -0.01% | $21,579,000 | 57,324 | -282 | -0.49% | $376.44 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | -0.22% | $19,571,000 | 57,606 | -9,069 | -14% | $339.74 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | -0.06% | $22,079,000 | 66,675 | -2,467 | -3.6% | $331.14 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | -0.14% | $20,892,000 | 69,142 | -7,213 | -9.4% | $302.16 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | -0.08% | $19,737,000 | 76,355 | -4,080 | -5.1% | $258.49 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | +0.31% | $21,403,000 | 80,435 | +18,054 | +29% | $266.09 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0.45% | $16,730,000 | 62,381 | -25,820 | -29% | $268.19 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | -0.05% | $22,489,000 | 88,201 | -2,506 | -2.8% | $254.97 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | +0% | $22,570,000 | 90,707 | +242 | +0.27% | $248.82 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | -0.3% | $21,890,000 | 90,465 | -16,804 | -16% | $241.97 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | -0.09% | $22,286,000 | 107,269 | -5,598 | -5% | $207.76 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | -0.94% | $21,866,000 | 112,867 | -62,189 | -36% | $193.73 | Q1 2017 | |
| 31 Dec 2016 | 2% | -0.13% | $28,211,000 | 175,056 | -11,400 | -6.1% | $161.15 | Q4 2016 | |
| 30 Sep 2016 | 1.9% | -0.18% | $31,334,000 | 186,456 | -17,585 | -8.6% | $168.05 | Q3 2016 | |
| 30 Jun 2016 | 2.3% | -1.8% | $36,179,000 | 204,041 | -163,111 | -44% | $177.31 | Q2 2016 | |
| 31 Mar 2016 | 3.3% | +1.3% | $57,647,000 | 367,152 | +140,186 | +62% | $157.01 | Q1 2016 | |
| 31 Dec 2015 | 2.7% | -2.3% | $29,835,000 | 226,966 | -189,917 | -46% | $131.45 | Q4 2015 | |
| 30 Sep 2015 | 2.3% | -1.9% | $51,781,000 | 416,883 | -345,809 | -45% | $124.21 | Q3 2015 | |
| 30 Jun 2015 | 3.6% | -0.53% | $103,306,000 | 762,692 | -111,230 | -13% | $135.45 | Q2 2015 | |
| 31 Mar 2015 | 3.4% | -0.06% | $105,596,000 | 873,922 | -15,945 | -1.8% | $120.83 | Q1 2015 | |
| 31 Dec 2014 | 3.3% | -0.16% | $102,174,000 | 889,867 | -41,863 | -4.5% | $114.82 | Q4 2014 | |
| 30 Sep 2014 | 3% | -0.06% | $97,869,000 | 931,730 | -17,500 | -1.8% | $105.04 | Q3 2014 | |
| 30 Jun 2014 | 2.9% | -0.01% | $100,239,000 | 949,230 | -3,595 | -0.38% | $105.60 | Q2 2014 | |
| 31 Mar 2014 | 3.1% | -0.2% | $102,181,000 | 952,825 | -60,915 | -6% | $107.24 | Q1 2014 | |
| 31 Dec 2013 | 2.9% | 0% | $95,150,000 | 1,013,740 | 0 | $93.86 | Q4 2013 |