| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 0.44% | +0% | $20,078,798 | 65,938 | +17 | +0.03% | $304.51 | Q3 2024 | |
| 30 Jun 2024 | 0.4% | +0.02% | $16,799,304 | 65,921 | +3,509 | +5.6% | $254.84 | Q2 2024 | |
| 31 Mar 2024 | 0.43% | -0% | $17,597,086 | 62,412 | -385 | -0.61% | $281.95 | Q1 2024 | |
| 31 Dec 2023 | 0.49% | +0.03% | $18,619,955 | 62,797 | +4,431 | +7.6% | $296.51 | Q4 2023 | |
| 30 Sep 2023 | 0.46% | +0.09% | $15,375,950 | 58,366 | +11,296 | +24% | $263.44 | Q3 2023 | |
| 30 Jun 2023 | 0.41% | +0.02% | $14,046,000 | 47,070 | +2,713 | +6.1% | $298.41 | Q2 2023 | |
| 31 Mar 2023 | 0.39% | +0% | $12,402,000 | 44,357 | +129 | +0.29% | $279.60 | Q1 2023 | |
| 31 Dec 2022 | 0.39% | +0.01% | $11,656,000 | 44,228 | +594 | +1.4% | $263.54 | Q4 2022 | |
| 30 Sep 2022 | 0.38% | +0.01% | $10,068,000 | 43,634 | +593 | +1.4% | $230.74 | Q3 2022 | |
| 30 Jun 2022 | 0.38% | -0.01% | $10,626,000 | 43,041 | -1,388 | -3.1% | $246.88 | Q2 2022 | |
| 31 Mar 2022 | 0.34% | -0.02% | $10,987,000 | 44,429 | -2,533 | -5.4% | $247.29 | Q1 2022 | |
| 31 Dec 2021 | 0.37% | -0.02% | $12,589,000 | 46,962 | -2,034 | -4.2% | $268.07 | Q4 2021 | |
| 30 Sep 2021 | 0.39% | +0.01% | $11,814,000 | 48,996 | +1,025 | +2.1% | $241.12 | Q3 2021 | |
| 30 Jun 2021 | 0.37% | -0.03% | $11,081,000 | 47,971 | -3,578 | -6.9% | $230.99 | Q2 2021 | |
| 31 Mar 2021 | 0.4% | +0.01% | $11,555,000 | 51,549 | +1,357 | +2.7% | $224.16 | Q1 2021 | |
| 31 Dec 2020 | 0.41% | -0.02% | $10,770,000 | 50,192 | -2,950 | -5.6% | $214.58 | Q4 2020 | |
| 30 Sep 2020 | 0.5% | +0% | $11,664,000 | 53,142 | +139 | +0.26% | $219.49 | Q3 2020 | |
| 30 Jun 2020 | 0.47% | -0.01% | $9,777,000 | 53,003 | -992 | -1.8% | $184.46 | Q2 2020 | |
| 31 Mar 2020 | 0.53% | -0.01% | $8,928,000 | 53,995 | -1,154 | -2.1% | $165.35 | Q1 2020 | |
| 31 Dec 2019 | 0.52% | -0.01% | $10,898,000 | 55,149 | -1,158 | -2.1% | $197.61 | Q4 2019 | |
| 30 Sep 2019 | 0.62% | +0.02% | $12,090,000 | 56,307 | +1,676 | +3.1% | $214.72 | Q3 2019 | |
| 30 Jun 2019 | 0.62% | +0.01% | $11,344,000 | 54,631 | +1,071 | +2% | $207.65 | Q2 2019 | |
| 31 Mar 2019 | 0.59% | -0.08% | $10,171,000 | 53,560 | -7,641 | -12% | $189.90 | Q1 2019 | |
| 31 Dec 2018 | 0.7% | +0.04% | $10,868,000 | 61,201 | +3,134 | +5.4% | $177.58 | Q4 2018 | |
| 30 Sep 2018 | 0.55% | -0.08% | $9,714,000 | 58,067 | -8,743 | -13% | $167.29 | Q3 2018 | |
| 30 Jun 2018 | 0.64% | -0.03% | $10,469,000 | 66,810 | -3,647 | -5.2% | $156.70 | Q2 2018 | |
| 31 Mar 2018 | 0.76% | -0.01% | $11,019,000 | 70,457 | -988 | -1.4% | $156.39 | Q1 2018 | |
| 31 Dec 2017 | 0.83% | +0.01% | $12,297,000 | 71,445 | +434 | +0.61% | $172.12 | Q4 2017 | |
| 30 Sep 2017 | 0.8% | -0.06% | $11,126,000 | 71,011 | -5,627 | -7.3% | $156.68 | Q3 2017 | |
| 30 Jun 2017 | 0.88% | -0.06% | $11,738,000 | 76,638 | -5,360 | -6.5% | $153.16 | Q2 2017 | |
| 31 Mar 2017 | 0.81% | -0.04% | $10,628,000 | 81,998 | -4,227 | -4.9% | $129.61 | Q1 2017 | |
| 31 Dec 2016 | 0.84% | +0.02% | $10,495,000 | 86,225 | +1,853 | +2.2% | $121.72 | Q4 2016 | |
| 30 Sep 2016 | 0.84% | +0.04% | $9,733,000 | 84,372 | +3,782 | +4.7% | $115.36 | Q3 2016 | |
| 30 Jun 2016 | 0.85% | -0.02% | $9,699,000 | 80,590 | -2,056 | -2.5% | $120.35 | Q2 2016 | |
| 31 Mar 2016 | 0.97% | -0.03% | $10,386,000 | 82,646 | -2,559 | -3% | $125.67 | Q1 2016 | |
| 31 Dec 2015 | 0.93% | +0.03% | $10,066,000 | 85,205 | +2,728 | +3.3% | $118.14 | Q4 2015 | |
| 30 Sep 2015 | 0% | $2,000 | 16 | 0 | $125.00 * | Q3 2015 | |||
| 30 Sep 2015 | 0.91% | +0.03% | $8,127,000 | 82,477 | +3,072 | +3.9% | $98.54 | Q3 2015 | |
| 30 Jun 2015 | 0.8% | +0.01% | $7,549,000 | 79,405 | +1,439 | +1.8% | $95.07 | Q2 2015 | |
| 31 Mar 2015 | 0.81% | +0.03% | $7,597,000 | 77,966 | +2,666 | +3.5% | $97.44 | Q1 2015 | |
| 31 Dec 2014 | 0.76% | -0.01% | $7,056,000 | 75,300 | -1,087 | -1.4% | $93.71 | Q4 2014 | |
| 30 Sep 2014 | 0.83% | +0.03% | $7,242,000 | 76,387 | +2,318 | +3.1% | $94.81 | Q3 2014 | |
| 30 Jun 2014 | 0.86% | +0.05% | $7,461,000 | 74,069 | +4,286 | +6.1% | $100.73 | Q2 2014 | |
| 31 Mar 2014 | 0.84% | +0.08% | $6,840,000 | 69,783 | +6,434 | +10% | $98.02 | Q1 2014 | |
| 31 Dec 2013 | 0.81% | 0% | $6,146,000 | 63,349 | 0 | $97.02 | Q4 2013 |