| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.97% | $0 | 0 | -65,378 | -100% | $164.94 | Q1 2024 | ||
| 31 Dec 2023 | 0.97% | -0.03% | $11,103,800 | 65,378 | -1,701 | -2.5% | $169.84 | Q4 2023 | |
| 30 Sep 2023 | 0.99% | +0.51% | $11,365,866 | 67,079 | +34,789 | +108% | $169.44 | Q3 2023 | |
| 30 Jun 2023 | 0.29% | +0.08% | $5,980,754 | 32,290 | +8,512 | +36% | $185.22 | Q2 2023 | |
| 31 Mar 2023 | 0.21% | -0.05% | $4,334,729 | 23,778 | -5,739 | -19% | $182.30 | Q1 2023 | |
| 31 Dec 2022 | 0.25% | +0.02% | $5,332,541 | 29,517 | +2,524 | +9.4% | $180.66 | Q4 2022 | |
| 30 Sep 2022 | 0.26% | -0.22% | $4,407,000 | 26,993 | -22,282 | -45% | $163.26 | Q3 2022 | |
| 30 Jun 2022 | 0.38% | -0.03% | $8,212,000 | 49,275 | -4,330 | -8.1% | $166.66 | Q2 2022 | |
| 31 Mar 2022 | 0.36% | -0.02% | $8,972,000 | 53,605 | -3,330 | -5.8% | $167.37 | Q1 2022 | |
| 31 Dec 2021 | 0.35% | -0.22% | $9,890,000 | 56,935 | -35,927 | -39% | $173.71 | Q4 2021 | |
| 30 Sep 2021 | 0.44% | +0.1% | $13,967,000 | 92,862 | +20,269 | +28% | $150.41 | Q3 2021 | |
| 30 Jun 2021 | 0.25% | +0.01% | $10,756,000 | 72,593 | +2,137 | +3% | $148.17 | Q2 2021 | |
| 31 Mar 2021 | 0.24% | -0.05% | $9,966,000 | 70,456 | -15,264 | -18% | $141.45 | Q1 2021 | |
| 31 Dec 2020 | 0.27% | +0.1% | $12,712,000 | 85,720 | +31,294 | +57% | $148.30 | Q4 2020 | |
| 30 Sep 2020 | 0.17% | -0.01% | $7,543,000 | 54,426 | -2,947 | -5.1% | $138.59 | Q3 2020 | |
| 30 Jun 2020 | 0.17% | -0.04% | $7,588,000 | 57,373 | -14,406 | -20% | $132.26 | Q2 2020 | |
| 31 Mar 2020 | 0.21% | -0% | $8,621,000 | 71,779 | -850 | -1.2% | $120.10 | Q1 2020 | |
| 31 Dec 2019 | 0.22% | -0.11% | $9,926,000 | 72,629 | -35,244 | -33% | $136.67 | Q4 2019 | |
| 30 Sep 2019 | 0.34% | -0.04% | $14,789,000 | 107,873 | -13,368 | -11% | $137.10 | Q3 2019 | |
| 30 Jun 2019 | 0.36% | +0.02% | $15,898,000 | 121,241 | +7,328 | +6.4% | $131.13 | Q2 2019 | |
| 31 Mar 2019 | 0.32% | -0.01% | $13,960,000 | 113,913 | -3,510 | -3% | $122.55 | Q1 2019 | |
| 31 Dec 2018 | 0.32% | +0.13% | $12,973,000 | 117,423 | +47,723 | +68% | $110.48 | Q4 2018 | |
| 30 Sep 2018 | 0.17% | -0.04% | $7,792,000 | 69,700 | -16,896 | -20% | $111.79 | Q3 2018 | |
| 30 Jun 2018 | 0.22% | +0.08% | $9,428,000 | 86,596 | +30,125 | +53% | $108.87 | Q2 2018 | |
| 31 Mar 2018 | 0.15% | -0.12% | $6,164,000 | 56,471 | -46,605 | -45% | $109.15 | Q1 2018 | |
| 31 Dec 2017 | 0.28% | -0.12% | $12,361,000 | 103,076 | -42,334 | -29% | $119.92 | Q4 2017 | |
| 30 Sep 2017 | 0.37% | -0.01% | $16,203,000 | 145,410 | -4,909 | -3.3% | $111.43 | Q3 2017 | |
| 30 Jun 2017 | 0.39% | +0.07% | $17,360,000 | 150,319 | +25,609 | +21% | $115.49 | Q2 2017 | |
| 31 Mar 2017 | 0.31% | -0.1% | $13,950,000 | 124,710 | -41,247 | -25% | $111.86 | Q1 2017 | |
| 31 Dec 2016 | 0.39% | +0.02% | $17,364,000 | 165,957 | +7,266 | +4.6% | $104.63 | Q4 2016 | |
| 30 Sep 2016 | 0.39% | +0.05% | $17,261,000 | 158,691 | +21,300 | +16% | $108.77 | Q3 2016 | |
| 30 Jun 2016 | 0.32% | -0.02% | $14,555,000 | 137,391 | -6,525 | -4.5% | $105.94 | Q2 2016 | |
| 31 Mar 2016 | 0.34% | -0.09% | $14,749,000 | 143,916 | -37,642 | -21% | $102.48 | Q1 2016 | |
| 31 Dec 2015 | 0.44% | -0.02% | $18,141,000 | 181,558 | -6,359 | -3.4% | $99.92 | Q4 2015 | |
| 30 Sep 2015 | 0.45% | +0.13% | $17,721,000 | 187,917 | +54,069 | +40% | $94.30 | Q3 2015 | |
| 30 Jun 2015 | 0.27% | +0.01% | $12,493,000 | 133,848 | +5,271 | +4.1% | $93.34 | Q2 2015 | |
| 31 Mar 2015 | 0.24% | +0.06% | $12,295,000 | 128,577 | +32,802 | +34% | $95.62 | Q1 2015 | |
| 31 Dec 2014 | 0.17% | +0.07% | $9,056,000 | 95,775 | +42,793 | +81% | $94.55 | Q4 2014 | |
| 30 Sep 2014 | 0.09% | 0% | $4,932,000 | 52,982 | 0 | $93.09 | Q3 2014 | ||
| 30 Jun 2014 | 0.08% | -0.01% | $4,733,000 | 52,982 | -6,113 | -10% | $89.33 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | -0.16% | $4,934,000 | 59,095 | -115,614 | -66% | $83.49 | Q1 2014 | |
| 31 Dec 2013 | 0.25% | 0% | $14,490,000 | 174,709 | 0 | $82.94 | Q4 2013 |