| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | 1.1% | +0.31% | $34,743,000 | 132,474 | +36,663 | +38% | $262.26 | Q4 2023 | |
| 30 Sep 2023 | 0.84% | +0.08% | $22,507,000 | 95,811 | +9,439 | +11% | $234.91 | Q3 2023 | |
| 30 Jun 2023 | 0.76% | +0.01% | $21,052,000 | 86,372 | +928 | +1.1% | $243.74 | Q2 2023 | |
| 31 Mar 2023 | 0.74% | +0.03% | $19,245,000 | 85,444 | +3,094 | +3.8% | $225.24 | Q1 2023 | |
| 31 Dec 2022 | 0.71% | +0.23% | $17,336,000 | 82,350 | +26,549 | +48% | $210.52 | Q4 2022 | |
| 30 Sep 2022 | 0.54% | +0.05% | $11,011,000 | 55,801 | +5,588 | +11% | $197.33 | Q3 2022 | |
| 30 Jun 2022 | 0.47% | -0% | $10,432,000 | 50,213 | -345 | -0.68% | $207.75 | Q2 2022 | |
| 31 Mar 2022 | 0.54% | +0% | $12,643,000 | 50,558 | +73 | +0.14% | $250.07 | Q1 2022 | |
| 31 Dec 2021 | 0.58% | -0.01% | $13,350,000 | 50,485 | -437 | -0.86% | $264.43 | Q4 2021 | |
| 30 Sep 2021 | 0.58% | -0.01% | $12,308,000 | 50,922 | -523 | -1% | $241.70 | Q3 2021 | |
| 30 Jun 2021 | 0.6% | -0.03% | $12,454,000 | 51,445 | -2,811 | -5.2% | $242.08 | Q2 2021 | |
| 31 Mar 2021 | 0.65% | -0.01% | $12,144,000 | 54,256 | -542 | -0.99% | $223.83 | Q1 2021 | |
| 31 Dec 2020 | 0.71% | -0.01% | $11,608,000 | 54,798 | -913 | -1.6% | $211.83 | Q4 2020 | |
| 30 Sep 2020 | 0.79% | -0.02% | $10,426,000 | 55,711 | -1,325 | -2.3% | $187.14 | Q3 2020 | |
| 30 Jun 2020 | 0.8% | -0.03% | $9,792,000 | 57,036 | -2,068 | -3.5% | $171.68 | Q2 2020 | |
| 31 Mar 2020 | 0.79% | -0% | $8,365,000 | 59,104 | -316 | -0.53% | $141.53 | Q1 2020 | |
| 31 Dec 2019 | 0.81% | -0.04% | $10,602,000 | 59,420 | -2,683 | -4.3% | $178.42 | Q4 2019 | |
| 30 Sep 2019 | 0.87% | +0.04% | $10,218,000 | 62,103 | +3,164 | +5.4% | $164.53 | Q3 2019 | |
| 30 Jun 2019 | 0.87% | +0.04% | $9,595,000 | 58,939 | +2,963 | +5.3% | $162.80 | Q2 2019 | |
| 31 Mar 2019 | 0.83% | +0.03% | $8,806,000 | 55,976 | +1,889 | +3.5% | $157.32 | Q1 2019 | |
| 31 Dec 2018 | 0.81% | +0.17% | $7,501,000 | 54,087 | +11,477 | +27% | $138.68 | Q4 2018 | |
| 30 Sep 2018 | 0.73% | +0.02% | $6,890,000 | 42,610 | +895 | +2.1% | $161.70 | Q3 2018 | |
| 30 Jun 2018 | 0.71% | +0% | $6,340,000 | 41,715 | +96 | +0.23% | $151.98 | Q2 2018 | |
| 31 Mar 2018 | 0.71% | +0.2% | $6,112,000 | 41,619 | +12,001 | +41% | $146.86 | Q1 2018 | |
| 31 Dec 2017 | 0.51% | -0.01% | $4,402,000 | 29,618 | -552 | -1.8% | $148.63 | Q4 2017 | |
| 30 Sep 2017 | 0.51% | -0.03% | $4,220,000 | 30,170 | -1,931 | -6% | $139.87 | Q3 2017 | |
| 30 Jun 2017 | 0.55% | +0.01% | $4,342,000 | 32,101 | +475 | +1.5% | $135.26 | Q2 2017 | |
| 31 Mar 2017 | 0.55% | +0.01% | $4,151,000 | 31,626 | +623 | +2% | $131.25 | Q1 2017 | |
| 31 Dec 2016 | 0.64% | -0.01% | $3,859,000 | 31,003 | -343 | -1.1% | $124.47 | Q4 2016 | |
| 30 Sep 2016 | 0.68% | -0.01% | $3,776,000 | 31,346 | -532 | -1.7% | $120.46 | Q3 2016 | |
| 30 Jun 2016 | 0.64% | -0.01% | $3,726,000 | 31,878 | -667 | -2% | $116.88 | Q2 2016 | |
| 31 Mar 2016 | 0.72% | -0% | $3,712,000 | 32,545 | -193 | -0.59% | $114.06 | Q1 2016 | |
| 31 Dec 2015 | 0.78% | -0.02% | $3,710,000 | 32,738 | -853 | -2.5% | $113.32 | Q4 2015 | |
| 30 Sep 2015 | 0.8% | +0% | $3,596,000 | 33,591 | +135 | +0.4% | $107.05 | Q3 2015 | |
| 30 Jun 2015 | 0.77% | -0.03% | $3,882,000 | 33,456 | -1,370 | -3.9% | $116.03 | Q2 2015 | |
| 31 Mar 2015 | 0.76% | -0.13% | $4,035,000 | 34,826 | -5,959 | -15% | $115.86 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | -0% | $4,675,000 | 40,785 | -70 | -0.17% | $114.63 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | +0.11% | $4,489,000 | 40,855 | +3,428 | +9.2% | $109.88 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | 0% | $4,121,000 | 37,427 | 0 | $110.11 | Q2 2014 | ||
| 31 Mar 2014 | 1.3% | +0.05% | $3,921,000 | 37,427 | +1,441 | +4% | $104.76 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $3,713,000 | 35,986 | 0 | $103.18 | Q4 2013 |