| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 0.76% | +0.01% | $3,465,627 | 8,553 | +164 | +2% | $405.19 | Q3 2024 | |
| 30 Jun 2024 | 0.69% | +0% | $2,887,907 | 8,389 | +35 | +0.42% | $344.25 | Q2 2024 | |
| 31 Mar 2024 | 0.79% | +0% | $3,204,961 | 8,354 | +16 | +0.19% | $383.64 | Q1 2024 | |
| 31 Dec 2023 | 0.72% | -0.01% | $2,889,506 | 8,338 | -60 | -0.71% | $346.55 | Q4 2023 | |
| 30 Sep 2023 | 0.69% | +0% | $2,537,472 | 8,398 | +21 | +0.25% | $302.15 | Q3 2023 | |
| 30 Jun 2023 | 0.68% | +0.01% | $2,602,423 | 8,377 | +92 | +1.1% | $310.66 | Q2 2023 | |
| 31 Mar 2023 | 0.68% | -0% | $2,445,229 | 8,285 | -9 | -0.11% | $295.14 | Q1 2023 | |
| 31 Dec 2022 | 0.72% | -0.02% | $2,619,893 | 8,294 | -241 | -2.8% | $315.88 | Q4 2022 | |
| 30 Sep 2022 | 0.67% | +0% | $2,355,000 | 8,535 | +25 | +0.29% | $275.92 | Q3 2022 | |
| 30 Jun 2022 | 0.61% | -0% | $2,334,000 | 8,510 | -45 | -0.53% | $274.27 | Q2 2022 | |
| 31 Mar 2022 | 0.55% | +0.01% | $2,563,000 | 8,555 | +179 | +2.1% | $299.59 | Q1 2022 | |
| 31 Dec 2021 | 0.72% | +0% | $3,476,000 | 8,376 | +10 | +0.12% | $415.00 | Q4 2021 | |
| 30 Sep 2021 | 0.62% | +0% | $2,746,000 | 8,366 | +19 | +0.23% | $328.23 | Q3 2021 | |
| 30 Jun 2021 | 0.61% | +0.03% | $2,661,000 | 8,347 | +476 | +6% | $318.80 | Q2 2021 | |
| 31 Mar 2021 | 0.6% | -0.04% | $2,402,000 | 7,871 | -504 | -6% | $305.17 | Q1 2021 | |
| 31 Dec 2020 | 0.51% | -0.06% | $2,224,000 | 8,375 | -1,018 | -11% | $265.55 | Q4 2020 | |
| 30 Sep 2020 | 0.65% | +0% | $2,608,000 | 9,393 | +1 | +0.01% | $277.65 | Q3 2020 | |
| 30 Jun 2020 | 0.63% | +0% | $2,351,000 | 9,392 | +16 | +0.17% | $250.32 | Q2 2020 | |
| 31 Mar 2020 | 0.52% | +0% | $1,750,000 | 9,376 | +86 | +0.93% | $186.65 | Q1 2020 | |
| 31 Dec 2019 | 0.46% | -0.01% | $2,028,000 | 9,290 | -175 | -1.8% | $218.30 | Q4 2019 | |
| 30 Sep 2019 | 0.51% | +0.01% | $2,195,000 | 9,465 | +140 | +1.5% | $231.91 | Q3 2019 | |
| 30 Jun 2019 | 0.44% | +0% | $1,939,000 | 9,325 | +81 | +0.88% | $207.94 | Q2 2019 | |
| 31 Mar 2019 | 0.45% | -0% | $1,882,000 | 9,244 | -14 | -0.15% | $203.59 | Q1 2019 | |
| 31 Dec 2018 | 0.42% | -0.01% | $1,590,000 | 9,258 | -251 | -2.6% | $171.74 | Q4 2018 | |
| 30 Sep 2018 | 0.43% | +0% | $1,969,000 | 9,509 | +29 | +0.31% | $207.07 | Q3 2018 | |
| 30 Jun 2018 | 0.42% | -0.04% | $1,849,000 | 9,480 | -923 | -8.9% | $195.04 | Q2 2018 | |
| 31 Mar 2018 | 0.43% | +0.01% | $1,854,000 | 10,403 | +155 | +1.5% | $178.22 | Q1 2018 | |
| 31 Dec 2017 | 0.45% | -0% | $1,942,000 | 10,248 | -67 | -0.65% | $189.50 | Q4 2017 | |
| 30 Sep 2017 | 0.41% | +0% | $1,687,000 | 10,315 | +84 | +0.82% | $163.55 | Q3 2017 | |
| 30 Jun 2017 | 0.4% | +0.02% | $1,584,000 | 10,231 | +410 | +4.2% | $154.82 | Q2 2017 | |
| 31 Mar 2017 | 0.41% | +0% | $1,442,000 | 9,821 | +117 | +1.2% | $146.83 | Q1 2017 | |
| 31 Dec 2016 | 0.4% | -0.01% | $1,301,000 | 9,704 | -250 | -2.5% | $134.07 | Q4 2016 | |
| 30 Sep 2016 | 0.42% | +0% | $1,280,000 | 9,954 | +112 | +1.1% | $128.59 | Q3 2016 | |
| 30 Jun 2016 | 0.42% | +0.07% | $1,256,000 | 9,842 | +1,600 | +19% | $127.62 | Q2 2016 | |
| 31 Mar 2016 | 0.35% | +0.05% | $1,100,000 | 8,242 | +1,135 | +16% | $133.46 | Q1 2016 | |
| 31 Dec 2015 | 0.29% | +0.01% | $940,000 | 7,107 | +227 | +3.3% | $132.26 | Q4 2015 | |
| 30 Sep 2015 | 0.22% | -0% | $795,000 | 6,880 | -100 | -1.4% | $115.55 | Q3 2015 | |
| 30 Jun 2015 | 0.19% | -0.04% | $776,000 | 6,980 | -1,500 | -18% | $111.17 | Q2 2015 | |
| 31 Mar 2015 | 0.24% | +0.04% | $963,000 | 8,480 | +1,400 | +20% | $113.56 | Q1 2015 | |
| 31 Dec 2014 | 0.18% | -0.04% | $743,000 | 7,080 | -1,500 | -17% | $104.94 | Q4 2014 | |
| 30 Sep 2014 | 0.19% | 0% | $787,000 | 8,580 | 0 | $91.72 | Q3 2014 | ||
| 30 Jun 2014 | 0.16% | -0% | $695,000 | 8,580 | -100 | -1.2% | $81.00 | Q2 2014 | |
| 31 Mar 2014 | 0.17% | +0.01% | $687,000 | 8,680 | +348 | +4.2% | $79.15 | Q1 2014 | |
| 31 Dec 2013 | 0.18% | 0% | $686,000 | 8,332 | 0 | $82.33 | Q4 2013 |