| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.2% | $0 | 0 | -6,292 | -100% | $395.61 | Q4 2023 | ||
| 30 Sep 2023 | 0.2% | 0% | $1,692,000 | 6,292 | 0 | $268.91 | Q3 2023 | ||
| 30 Jun 2023 | 0.21% | -0.04% | $1,749,000 | 6,292 | -1,070 | -15% | $277.97 | Q2 2023 | |
| 31 Mar 2023 | 0.25% | -0.13% | $2,371,000 | 7,362 | -3,895 | -35% | $322.06 | Q1 2023 | |
| 31 Dec 2022 | 0.34% | -0.08% | $3,840,000 | 11,257 | -2,700 | -19% | $341.12 | Q4 2022 | |
| 30 Sep 2022 | 0.44% | -0.04% | $4,801,000 | 13,957 | -1,300 | -8.5% | $343.99 | Q3 2022 | |
| 30 Jun 2022 | 0.47% | -0.03% | $5,185,000 | 15,257 | -950 | -5.9% | $339.84 | Q2 2022 | |
| 31 Mar 2022 | 0.49% | -0.02% | $6,223,000 | 16,207 | -750 | -4.4% | $383.97 | Q1 2022 | |
| 31 Dec 2021 | 0.49% | -0.12% | $6,528,000 | 16,957 | -4,302 | -20% | $384.97 | Q4 2021 | |
| 30 Sep 2021 | 0.61% | -0.4% | $8,017,000 | 21,259 | -13,794 | -39% | $377.11 | Q3 2021 | |
| 30 Jun 2021 | 1% | -0.14% | $13,671,000 | 35,053 | -4,800 | -12% | $390.01 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0.04% | $15,343,000 | 39,853 | -1,504 | -3.6% | $384.99 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +0.05% | $13,813,000 | 41,357 | +1,663 | +4.2% | $333.99 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | -0.02% | $11,114,000 | 39,694 | -600 | -1.5% | $279.99 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | -0.11% | $11,242,000 | 40,294 | -3,331 | -7.6% | $279.00 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | -0.04% | $11,364,000 | 43,625 | -1,410 | -3.1% | $260.49 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0.1% | $17,248,000 | 45,035 | +3,750 | +9.1% | $382.99 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.05% | $14,574,000 | 41,285 | +2,030 | +5.2% | $353.01 | Q3 2019 | |
| 30 Jun 2019 | 0.83% | -0.01% | $10,775,000 | 39,255 | -500 | -1.3% | $274.49 | Q2 2019 | |
| 31 Mar 2019 | 1% | -0.09% | $14,045,000 | 39,755 | -3,500 | -8.1% | $353.29 | Q1 2019 | |
| 31 Dec 2018 | 1% | -0% | $13,619,000 | 43,255 | -177 | -0.41% | $314.85 | Q4 2018 | |
| 30 Sep 2018 | 0.98% | 0% | $16,591,000 | 43,432 | 0 | $382.00 | Q3 2018 | ||
| 30 Jun 2018 | 0.85% | 0% | $16,504,000 | 43,432 | 0 | $380.00 | Q2 2018 | ||
| 31 Mar 2018 | 0.76% | -0.07% | $14,767,000 | 43,432 | -4,000 | -8.4% | $340.00 | Q1 2018 | |
| 31 Dec 2017 | 0.78% | -0.11% | $16,790,928 | 47,432 | -6,868 | -13% | $354.00 | Q4 2017 | |
| 30 Sep 2017 | 0.72% | -0.13% | $16,127,000 | 54,300 | -9,604 | -15% | $297.00 | Q3 2017 | |
| 30 Jun 2017 | 0.83% | 0% | $18,213,000 | 63,904 | 0 | $285.01 | Q2 2017 | ||
| 31 Mar 2017 | 0.76% | +0.03% | $17,574,000 | 63,904 | +2,500 | +4.1% | $275.01 | Q1 2017 | |
| 31 Dec 2016 | 0.66% | +0.01% | $15,658,000 | 61,404 | +640 | +1.1% | $255.00 | Q4 2016 | |
| 30 Sep 2016 | 0.71% | -0.06% | $12,912,000 | 60,764 | -5,000 | -7.6% | $212.49 | Q3 2016 | |
| 30 Jun 2016 | 0.77% | -0.01% | $13,219,000 | 65,764 | -1,000 | -1.5% | $201.01 | Q2 2016 | |
| 31 Mar 2016 | 0.7% | -0% | $11,066,000 | 66,764 | -45 | -0.07% | $165.75 | Q1 2016 | |
| 31 Dec 2015 | 0.76% | +0.09% | $13,228,000 | 66,809 | +7,784 | +13% | $198.00 | Q4 2015 | |
| 30 Sep 2015 | 0.68% | +0.02% | $11,038,000 | 59,025 | +1,331 | +2.3% | $187.01 | Q3 2015 | |
| 30 Jun 2015 | 0.66% | +0% | $10,818,000 | 57,694 | +265 | +0.46% | $187.51 | Q2 2015 | |
| 31 Mar 2015 | 0.71% | +0.09% | $10,868,000 | 57,429 | +7,131 | +14% | $189.24 | Q1 2015 | |
| 31 Dec 2014 | 0.69% | +0.01% | $10,059,000 | 50,298 | +423 | +0.85% | $199.99 | Q4 2014 | |
| 30 Sep 2014 | 0.67% | +0% | $8,778,000 | 49,875 | +215 | +0.43% | $176.00 | Q3 2014 | |
| 30 Jun 2014 | 0.62% | +0.02% | $8,577,000 | 49,660 | +1,994 | +4.2% | $172.71 | Q2 2014 | |
| 31 Mar 2014 | 0.6% | +0.08% | $8,008,000 | 47,666 | +6,600 | +16% | $168.00 | Q1 2014 | |
| 31 Dec 2013 | 0.52% | 0% | $6,858,000 | 41,066 | 0 | $167.00 | Q4 2013 |