| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 0.3% | -0.02% | $13,978,007 | 39,544 | -2,912 | -6.9% | $353.48 | Q3 2024 | |
| 30 Jun 2024 | 0.3% | +0.01% | $12,881,586 | 42,456 | +1,748 | +4.3% | $303.41 | Q2 2024 | |
| 31 Mar 2024 | 0.34% | +0% | $14,109,810 | 40,708 | +508 | +1.3% | $346.61 | Q1 2024 | |
| 31 Dec 2023 | 0.37% | -0% | $14,106,573 | 40,200 | -420 | -1% | $350.91 | Q4 2023 | |
| 30 Sep 2023 | 0.37% | +0% | $12,474,816 | 40,620 | +418 | +1% | $307.11 | Q3 2023 | |
| 30 Jun 2023 | 0.36% | +0.02% | $12,405,000 | 40,202 | +2,586 | +6.9% | $308.57 | Q2 2023 | |
| 31 Mar 2023 | 0.34% | +0.02% | $10,751,000 | 37,616 | +2,448 | +7% | $285.81 | Q1 2023 | |
| 31 Dec 2022 | 0.32% | -0.01% | $9,384,000 | 35,168 | -1,546 | -4.2% | $266.83 | Q4 2022 | |
| 30 Sep 2022 | 0.35% | +0.01% | $9,447,000 | 36,714 | +667 | +1.9% | $257.31 | Q3 2022 | |
| 30 Jun 2022 | 0.36% | -0.01% | $10,009,000 | 36,047 | -1,281 | -3.4% | $277.67 | Q2 2022 | |
| 31 Mar 2022 | 0.39% | +0% | $12,588,000 | 37,328 | +473 | +1.3% | $337.23 | Q1 2022 | |
| 31 Dec 2021 | 0.45% | -0.02% | $15,278,000 | 36,855 | -1,857 | -4.8% | $414.54 | Q4 2021 | |
| 30 Sep 2021 | 0.41% | +0% | $12,385,000 | 38,712 | +195 | +0.51% | $319.93 | Q3 2021 | |
| 30 Jun 2021 | 0.38% | -0.06% | $11,355,000 | 38,517 | -5,707 | -13% | $294.80 | Q2 2021 | |
| 31 Mar 2021 | 0.43% | +0.01% | $12,217,000 | 44,224 | +1,009 | +2.3% | $276.25 | Q1 2021 | |
| 31 Dec 2020 | 0.43% | -0.01% | $11,289,000 | 43,215 | -1,042 | -2.4% | $261.23 | Q4 2020 | |
| 30 Sep 2020 | 0.43% | -0% | $10,002,000 | 44,257 | -351 | -0.79% | $226.00 | Q3 2020 | |
| 30 Jun 2020 | 0.46% | +0.01% | $9,578,000 | 44,608 | +710 | +1.6% | $214.71 | Q2 2020 | |
| 31 Mar 2020 | 0.42% | -0% | $7,167,000 | 43,898 | -219 | -0.5% | $163.26 | Q1 2020 | |
| 31 Dec 2019 | 0.44% | -0% | $9,290,000 | 44,117 | -468 | -1% | $210.58 | Q4 2019 | |
| 30 Sep 2019 | 0.44% | +0% | $8,576,000 | 44,585 | +62 | +0.14% | $192.35 | Q3 2019 | |
| 30 Jun 2019 | 0.45% | -0% | $8,227,000 | 44,523 | -289 | -0.64% | $184.78 | Q2 2019 | |
| 31 Mar 2019 | 0.45% | -0.01% | $7,888,000 | 44,812 | -873 | -1.9% | $176.02 | Q1 2019 | |
| 31 Dec 2018 | 0.41% | -0% | $6,442,000 | 45,685 | -369 | -0.8% | $141.01 | Q4 2018 | |
| 30 Sep 2018 | 0.44% | -0.01% | $7,839,000 | 46,054 | -639 | -1.4% | $170.21 | Q3 2018 | |
| 30 Jun 2018 | 0.47% | -0% | $7,638,000 | 46,693 | -125 | -0.27% | $163.58 | Q2 2018 | |
| 31 Mar 2018 | 0.5% | -0.04% | $7,187,000 | 46,818 | -3,526 | -7% | $153.51 | Q1 2018 | |
| 31 Dec 2017 | 0.52% | +0.01% | $7,707,000 | 50,344 | +1,057 | +2.1% | $153.09 | Q4 2017 | |
| 30 Sep 2017 | 0.48% | -0% | $6,657,000 | 49,287 | -494 | -0.99% | $135.07 | Q3 2017 | |
| 30 Jun 2017 | 0.46% | -0% | $6,157,000 | 49,781 | -279 | -0.56% | $123.68 | Q2 2017 | |
| 31 Mar 2017 | 0.46% | +0% | $6,001,000 | 50,060 | +345 | +0.69% | $119.88 | Q1 2017 | |
| 31 Dec 2016 | 0.46% | -0.02% | $5,823,000 | 49,715 | -1,647 | -3.2% | $117.13 | Q4 2016 | |
| 30 Sep 2016 | 0.54% | -0.02% | $6,274,000 | 51,362 | -2,057 | -3.9% | $122.15 | Q3 2016 | |
| 30 Jun 2016 | 0.53% | -0.04% | $6,052,000 | 53,419 | -3,692 | -6.5% | $113.29 | Q2 2016 | |
| 31 Mar 2016 | 0.61% | -0.03% | $6,591,000 | 57,111 | -2,802 | -4.7% | $115.41 | Q1 2016 | |
| 31 Dec 2015 | 0.58% | +0.05% | $6,260,000 | 59,913 | +5,044 | +9.2% | $104.48 | Q4 2015 | |
| 30 Sep 2015 | 0.61% | -0% | $5,391,000 | 54,869 | -59 | -0.11% | $98.25 | Q3 2015 | |
| 30 Jun 2015 | 0.56% | -0.1% | $5,316,000 | 54,928 | -9,535 | -15% | $96.78 | Q2 2015 | |
| 31 Mar 2015 | 0.65% | -0.39% | $6,040,000 | 64,463 | -38,616 | -37% | $93.70 | Q1 2015 | |
| 31 Dec 2014 | 0.99% | +0.46% | $9,206,000 | 103,079 | +47,450 | +85% | $89.31 | Q4 2014 | |
| 30 Sep 2014 | 0.52% | -0.01% | $4,524,000 | 55,629 | -751 | -1.3% | $81.32 | Q3 2014 | |
| 30 Jun 2014 | 0.52% | -0.01% | $4,558,000 | 56,380 | -578 | -1% | $80.84 | Q2 2014 | |
| 31 Mar 2014 | 0.56% | +0.03% | $4,541,000 | 56,958 | +2,748 | +5.1% | $79.73 | Q1 2014 | |
| 31 Dec 2013 | 0.59% | 0% | $4,457,000 | 54,210 | 0 | $82.22 | Q4 2013 |