| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.96% | $0 | 0 | -73,248 | -100% | $244.55 | Q2 2024 | ||
| 31 Mar 2024 | 0.96% | -0.06% | $11,587,101 | 73,248 | -4,564 | -5.9% | $158.19 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.03% | $12,196,253 | 77,812 | -2,024 | -2.5% | $156.74 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.68% | $12,434,457 | 79,836 | +50,149 | +169% | $155.75 | Q3 2023 | |
| 30 Jun 2023 | 0.24% | +0.03% | $4,913,792 | 29,687 | +3,569 | +14% | $165.52 | Q2 2023 | |
| 31 Mar 2023 | 0.19% | -0.01% | $4,048,290 | 26,118 | -1,977 | -7% | $155.00 | Q1 2023 | |
| 31 Dec 2022 | 0.24% | -0.13% | $4,962,982 | 28,095 | -15,498 | -36% | $176.65 | Q4 2022 | |
| 30 Sep 2022 | 0.42% | -0.3% | $7,121,000 | 43,593 | -31,211 | -42% | $163.35 | Q3 2022 | |
| 30 Jun 2022 | 0.62% | -0.02% | $13,278,000 | 74,804 | -1,822 | -2.4% | $177.50 | Q2 2022 | |
| 31 Mar 2022 | 0.55% | -0.06% | $13,580,000 | 76,626 | -8,729 | -10% | $177.22 | Q1 2022 | |
| 31 Dec 2021 | 0.52% | -0.21% | $14,602,000 | 85,355 | -35,046 | -29% | $171.07 | Q4 2021 | |
| 30 Sep 2021 | 0.61% | -0.18% | $19,445,000 | 120,401 | -35,863 | -23% | $161.50 | Q3 2021 | |
| 30 Jun 2021 | 0.61% | -0.03% | $25,743,000 | 156,264 | -8,481 | -5.1% | $164.74 | Q2 2021 | |
| 31 Mar 2021 | 0.65% | -0.12% | $27,076,000 | 164,745 | -29,905 | -15% | $164.35 | Q1 2021 | |
| 31 Dec 2020 | 0.65% | -0.14% | $30,634,000 | 194,650 | -41,314 | -18% | $157.38 | Q4 2020 | |
| 30 Sep 2020 | 0.77% | -0.11% | $35,130,000 | 235,964 | -32,867 | -12% | $148.88 | Q3 2020 | |
| 30 Jun 2020 | 0.83% | +0.07% | $37,806,000 | 268,831 | +22,642 | +9.2% | $140.63 | Q2 2020 | |
| 31 Mar 2020 | 0.77% | +0.1% | $32,283,000 | 246,189 | +32,182 | +15% | $131.13 | Q1 2020 | |
| 31 Dec 2019 | 0.7% | +0.05% | $31,217,000 | 214,007 | +16,156 | +8.2% | $145.87 | Q4 2019 | |
| 30 Sep 2019 | 0.59% | -0.12% | $25,598,000 | 197,851 | -38,839 | -16% | $129.38 | Q3 2019 | |
| 30 Jun 2019 | 0.75% | -0.15% | $32,966,000 | 236,690 | -45,823 | -16% | $139.28 | Q2 2019 | |
| 31 Mar 2019 | 0.9% | -0.32% | $39,492,000 | 282,513 | -101,635 | -26% | $139.79 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +0.36% | $49,574,000 | 384,148 | +114,015 | +42% | $129.05 | Q4 2018 | |
| 30 Sep 2018 | 0.82% | +0.12% | $37,324,000 | 270,133 | +40,744 | +18% | $138.17 | Q3 2018 | |
| 30 Jun 2018 | 0.66% | -0.09% | $27,834,000 | 229,389 | -29,815 | -12% | $121.34 | Q2 2018 | |
| 31 Mar 2018 | 0.8% | -0.01% | $33,217,000 | 259,204 | -2,700 | -1% | $128.15 | Q1 2018 | |
| 31 Dec 2017 | 0.84% | -0.01% | $36,593,000 | 261,904 | -3,391 | -1.3% | $139.72 | Q4 2017 | |
| 30 Sep 2017 | 0.78% | -0.19% | $34,491,000 | 265,295 | -64,827 | -20% | $130.01 | Q3 2017 | |
| 30 Jun 2017 | 0.97% | +0.16% | $43,672,000 | 330,122 | +53,912 | +20% | $132.29 | Q2 2017 | |
| 31 Mar 2017 | 0.76% | +0.33% | $34,402,000 | 276,210 | +117,688 | +74% | $124.55 | Q1 2017 | |
| 31 Dec 2016 | 0.41% | -0.05% | $18,263,000 | 158,522 | -19,340 | -11% | $115.21 | Q4 2016 | |
| 30 Sep 2016 | 0.47% | -0.08% | $21,011,000 | 177,862 | -31,176 | -15% | $118.13 | Q3 2016 | |
| 30 Jun 2016 | 0.56% | -0.07% | $25,356,000 | 209,038 | -26,816 | -11% | $121.30 | Q2 2016 | |
| 31 Mar 2016 | 0.58% | -0.03% | $25,519,000 | 235,854 | -12,617 | -5.1% | $108.20 | Q1 2016 | |
| 31 Dec 2015 | 0.62% | +0.08% | $25,523,000 | 248,471 | +32,043 | +15% | $102.72 | Q4 2015 | |
| 30 Sep 2015 | 0.51% | +0.06% | $20,204,000 | 216,428 | +23,768 | +12% | $93.35 | Q3 2015 | |
| 30 Jun 2015 | 0.41% | 0% | $18,777,000 | 192,660 | 0 | $97.46 | Q2 2015 | ||
| 31 Mar 2015 | 0.38% | -0.04% | $19,382,000 | 192,660 | -20,219 | -9.5% | $100.60 | Q1 2015 | |
| 31 Dec 2014 | 0.41% | -0.11% | $22,261,000 | 212,879 | -56,509 | -21% | $104.57 | Q4 2014 | |
| 30 Sep 2014 | 0.5% | +0% | $28,714,000 | 269,388 | +934 | +0.35% | $106.59 | Q3 2014 | |
| 30 Jun 2014 | 0.46% | +0.06% | $28,086,000 | 268,454 | +35,121 | +15% | $104.62 | Q2 2014 | |
| 31 Mar 2014 | 0.37% | -0.09% | $22,920,000 | 233,333 | -57,621 | -20% | $98.23 | Q1 2014 | |
| 31 Dec 2013 | 0.47% | 0% | $26,648,000 | 290,954 | 0 | $91.59 | Q4 2013 |