| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.06% | $0 | 0 | -15,842 | -100% | $238.24 | Q4 2023 | ||
| 30 Sep 2023 | 0.06% | -0.05% | $2,847,537 | 15,842 | -14,425 | -48% | $179.75 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | -0.01% | $4,865,364 | 30,267 | -2,237 | -6.9% | $160.75 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | +0.1% | $4,605,535 | 32,504 | +32,504 | NEW | $141.69 | Q1 2023 | |
| 31 Dec 2022 | -0.12% | $0 | 0 | -34,828 | -100% | $238.24 | Q4 2022 | ||
| 30 Sep 2022 | 0.12% | -0% | $4,538,000 | 34,828 | -707 | -2% | $130.30 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | -0% | $5,478,000 | 35,535 | -714 | -2% | $154.16 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | -0% | $6,534,000 | 36,249 | -1,120 | -3% | $180.25 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | -0% | $6,925,000 | 37,369 | -768 | -2% | $185.31 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | -0.01% | $6,779,000 | 38,137 | -1,820 | -4.6% | $177.75 | Q3 2021 | |
| 30 Jun 2021 | 0.16% | -0% | $6,986,000 | 39,957 | -651 | -1.6% | $174.84 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | -0.01% | $6,248,000 | 40,608 | -1,637 | -3.9% | $153.86 | Q1 2021 | |
| 31 Dec 2020 | 0.17% | -0.01% | $6,510,000 | 42,245 | -1,780 | -4% | $154.10 | Q4 2020 | |
| 30 Sep 2020 | 0.2% | -0.07% | $5,830,000 | 44,025 | -14,855 | -25% | $132.42 | Q3 2020 | |
| 30 Jun 2020 | 0.23% | -0.03% | $7,397,000 | 58,880 | -7,392 | -11% | $125.63 | Q2 2020 | |
| 31 Mar 2020 | 0.28% | -0.03% | $7,950,000 | 66,272 | -7,140 | -9.7% | $119.96 | Q1 2020 | |
| 31 Dec 2019 | 0.25% | -0.02% | $10,317,000 | 73,412 | -6,100 | -7.7% | $140.54 | Q4 2019 | |
| 30 Sep 2019 | 0.28% | -0.04% | $10,694,000 | 79,512 | -10,102 | -11% | $134.50 | Q3 2019 | |
| 30 Jun 2019 | 0.25% | -0.03% | $11,111,000 | 89,614 | -12,053 | -12% | $123.99 | Q2 2019 | |
| 31 Mar 2019 | 0.28% | -0.01% | $11,999,000 | 101,667 | -3,316 | -3.2% | $118.02 | Q1 2019 | |
| 31 Dec 2018 | 0.31% | -0.02% | $12,186,000 | 104,983 | -5,473 | -5% | $116.08 | Q4 2018 | |
| 30 Sep 2018 | 0.31% | -0.01% | $13,735,000 | 110,456 | -3,564 | -3.1% | $124.35 | Q3 2018 | |
| 30 Jun 2018 | 0.33% | -0.01% | $14,687,000 | 114,020 | -3,910 | -3.3% | $128.81 | Q2 2018 | |
| 31 Mar 2018 | 0.33% | -0.04% | $15,375,000 | 117,930 | -14,943 | -11% | $130.37 | Q1 2018 | |
| 31 Dec 2017 | 0.34% | -0.01% | $16,897,000 | 132,873 | -4,142 | -3% | $127.17 | Q4 2017 | |
| 30 Sep 2017 | 0.33% | -0.18% | $16,328,000 | 137,015 | -72,931 | -35% | $119.17 | Q3 2017 | |
| 30 Jun 2017 | 0.35% | -0% | $22,049,000 | 209,946 | -520 | -0.25% | $105.02 | Q2 2017 | |
| 31 Mar 2017 | 0.34% | -0% | $22,861,000 | 210,466 | -2,430 | -1.1% | $108.62 | Q1 2017 | |
| 31 Dec 2016 | 0.37% | -0.02% | $24,951,000 | 212,896 | -14,172 | -6.2% | $117.20 | Q4 2016 | |
| 30 Sep 2016 | 0.4% | -0.03% | $26,354,000 | 227,068 | -14,695 | -6.1% | $116.06 | Q3 2016 | |
| 30 Jun 2016 | 0.37% | -0.02% | $24,174,000 | 241,763 | -12,361 | -4.9% | $99.99 | Q2 2016 | |
| 31 Mar 2016 | 0.39% | -0.01% | $27,018,000 | 254,124 | -8,785 | -3.3% | $106.32 | Q1 2016 | |
| 31 Dec 2015 | 0.47% | -0.02% | $32,348,000 | 262,909 | -9,037 | -3.3% | $123.04 | Q4 2015 | |
| 30 Sep 2015 | 0.47% | -0.01% | $31,894,000 | 271,946 | -5,833 | -2.1% | $117.28 | Q3 2015 | |
| 30 Jun 2015 | 0.48% | -0.01% | $37,153,000 | 277,779 | -7,082 | -2.5% | $133.75 | Q2 2015 | |
| 31 Mar 2015 | 0.55% | -0.5% | $39,849,000 | 284,861 | -259,609 | -48% | $139.89 | Q1 2015 | |
| 31 Dec 2014 | 0.96% | -0.27% | $68,320,000 | 544,470 | -152,648 | -22% | $125.48 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | -0% | $81,932,000 | 697,118 | -3,186 | -0.45% | $117.53 | Q3 2014 | |
| 30 Jun 2014 | 1% | +0.03% | $83,798,000 | 700,304 | +20,658 | +3% | $119.66 | Q2 2014 | |
| 31 Mar 2014 | 0.97% | +0.01% | $76,732,000 | 679,646 | +8,636 | +1.3% | $112.90 | Q1 2014 | |
| 31 Dec 2013 | 1% | 0% | $81,810,000 | 671,010 | 0 | $121.92 | Q4 2013 |