| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | 0.45% | +0.01% | $13,845,000 | 54,894 | +1,560 | +2.9% | $252.21 | Q4 2023 | |
| 30 Sep 2023 | 0.44% | +0% | $11,955,000 | 53,334 | +423 | +0.8% | $224.15 | Q3 2023 | |
| 30 Jun 2023 | 0.47% | +0.01% | $12,839,000 | 52,911 | +1,397 | +2.7% | $242.65 | Q2 2023 | |
| 31 Mar 2023 | 0.45% | +0.01% | $11,684,000 | 51,514 | +1,319 | +2.6% | $226.81 | Q1 2023 | |
| 31 Dec 2022 | 0.44% | -0.03% | $10,768,000 | 50,195 | -3,876 | -7.2% | $214.52 | Q4 2022 | |
| 30 Sep 2022 | 0.55% | +0.02% | $11,171,000 | 54,071 | +1,539 | +2.9% | $206.60 | Q3 2022 | |
| 30 Jun 2022 | 0.49% | -0.01% | $10,838,000 | 52,532 | -1,006 | -1.9% | $206.31 | Q2 2022 | |
| 31 Mar 2022 | 0.59% | -0.01% | $13,692,000 | 53,538 | -986 | -1.8% | $255.74 | Q1 2022 | |
| 31 Dec 2021 | 0.69% | +0.26% | $15,978,000 | 54,524 | +20,539 | +60% | $293.05 | Q4 2021 | |
| 30 Sep 2021 | 0.47% | +0.02% | $9,978,000 | 33,985 | +1,368 | +4.2% | $293.60 | Q3 2021 | |
| 30 Jun 2021 | 0.49% | +0.01% | $10,166,000 | 32,617 | +996 | +3.1% | $311.68 | Q2 2021 | |
| 31 Mar 2021 | 0.51% | +0.02% | $9,510,000 | 31,621 | +1,456 | +4.8% | $300.75 | Q1 2021 | |
| 31 Dec 2020 | 0.53% | +0.02% | $8,648,000 | 30,165 | +865 | +3% | $286.69 | Q4 2020 | |
| 30 Sep 2020 | 0.49% | -0.02% | $6,491,000 | 29,300 | -916 | -3% | $221.54 | Q3 2020 | |
| 30 Jun 2020 | 0.51% | +0.01% | $6,251,000 | 30,216 | +296 | +0.99% | $206.88 | Q2 2020 | |
| 31 Mar 2020 | 0.45% | +0.2% | $4,733,000 | 29,920 | +13,656 | +84% | $158.19 | Q1 2020 | |
| 31 Dec 2019 | 0.27% | +0.02% | $3,484,000 | 16,264 | +1,300 | +8.7% | $214.22 | Q4 2019 | |
| 30 Sep 2019 | 0.25% | +0% | $2,884,000 | 14,964 | +70 | +0.47% | $192.73 | Q3 2019 | |
| 30 Jun 2019 | 0.27% | +0.01% | $2,992,000 | 14,894 | +329 | +2.3% | $200.89 | Q2 2019 | |
| 31 Mar 2019 | 0.27% | -0.07% | $2,864,000 | 14,565 | -4,007 | -22% | $196.64 | Q1 2019 | |
| 31 Dec 2018 | 0.34% | -0.02% | $3,120,000 | 18,572 | -1,213 | -6.1% | $167.99 | Q4 2018 | |
| 30 Sep 2018 | 0.45% | -0.02% | $4,255,000 | 19,785 | -705 | -3.4% | $215.06 | Q3 2018 | |
| 30 Jun 2018 | 0.47% | +0.01% | $4,187,000 | 20,490 | +280 | +1.4% | $204.34 | Q2 2018 | |
| 31 Mar 2018 | 0.45% | +0.05% | $3,851,000 | 20,210 | +2,428 | +14% | $190.55 | Q1 2018 | |
| 31 Dec 2017 | 0.38% | +0.02% | $3,320,000 | 17,782 | +927 | +5.5% | $186.71 | Q4 2017 | |
| 30 Sep 2017 | 0.37% | +0.04% | $3,016,000 | 16,855 | +1,914 | +13% | $178.94 | Q3 2017 | |
| 30 Jun 2017 | 0.32% | +0.03% | $2,522,000 | 14,941 | +1,407 | +10% | $168.80 | Q2 2017 | |
| 31 Mar 2017 | 0.29% | +0.03% | $2,188,000 | 13,534 | +1,357 | +11% | $161.67 | Q1 2017 | |
| 31 Dec 2016 | 0.31% | +0.09% | $1,875,000 | 12,177 | +3,626 | +42% | $153.98 | Q4 2016 | |
| 30 Sep 2016 | 0.23% | -0.03% | $1,273,000 | 8,551 | -1,224 | -13% | $148.87 | Q3 2016 | |
| 30 Jun 2016 | 0.23% | +0% | $1,341,000 | 9,775 | +211 | +2.2% | $137.19 | Q2 2016 | |
| 31 Mar 2016 | 0.25% | -0.05% | $1,268,000 | 9,564 | -1,851 | -16% | $132.58 | Q1 2016 | |
| 31 Dec 2015 | 0.33% | -0.01% | $1,590,000 | 11,415 | -420 | -3.5% | $139.29 | Q4 2015 | |
| 30 Sep 2015 | 0.35% | +0% | $1,585,000 | 11,835 | +44 | +0.37% | $133.92 | Q3 2015 | |
| 30 Jun 2015 | 0.36% | -0.03% | $1,823,000 | 11,791 | -865 | -6.8% | $154.61 | Q2 2015 | |
| 31 Mar 2015 | 0.36% | -0.34% | $1,918,000 | 12,656 | -11,891 | -48% | $151.55 | Q1 2015 | |
| 31 Dec 2014 | 0% | $27,165,000 | 284,123 | 0 | $95.61 * | Q4 2014 | |||
| 31 Dec 2014 | 1% | -0.06% | $3,495,000 | 24,547 | -1,582 | -6.1% | $142.38 | Q4 2014 | |
| 30 Sep 2014 | 0.99% | -0.03% | $3,389,000 | 26,129 | -802 | -3% | $129.70 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | -0.03% | $3,728,000 | 26,931 | -844 | -3% | $138.43 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | +0.02% | $3,779,000 | 27,775 | +468 | +1.7% | $136.06 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $3,700,000 | 27,307 | 0 | $135.50 | Q4 2013 |