| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | 0.21% | +0.02% | $6,317,000 | 21,303 | +1,730 | +8.8% | $296.53 | Q4 2023 | |
| 30 Sep 2023 | 0.19% | +0.01% | $5,156,000 | 19,573 | +1,196 | +6.5% | $263.42 | Q3 2023 | |
| 30 Jun 2023 | 0.2% | -0.01% | $5,484,000 | 18,377 | -680 | -3.6% | $298.42 | Q2 2023 | |
| 31 Mar 2023 | 0.2% | -0% | $5,329,000 | 19,057 | -366 | -1.9% | $279.63 | Q1 2023 | |
| 31 Dec 2022 | 0.21% | +0% | $5,118,000 | 19,423 | +130 | +0.67% | $263.50 | Q4 2022 | |
| 30 Sep 2022 | 0.22% | +0.02% | $4,452,000 | 19,293 | +1,421 | +8% | $230.76 | Q3 2022 | |
| 30 Jun 2022 | 0.2% | +0.01% | $4,412,000 | 17,872 | +964 | +5.7% | $246.87 | Q2 2022 | |
| 31 Mar 2022 | 0.18% | -0% | $4,181,000 | 16,908 | -191 | -1.1% | $247.28 | Q1 2022 | |
| 31 Dec 2021 | 0.2% | -0% | $4,584,000 | 17,099 | -41 | -0.24% | $268.09 | Q4 2021 | |
| 30 Sep 2021 | 0.2% | +0.01% | $4,133,000 | 17,140 | +465 | +2.8% | $241.13 | Q3 2021 | |
| 30 Jun 2021 | 0.19% | -0.01% | $3,852,000 | 16,675 | -826 | -4.7% | $231.00 | Q2 2021 | |
| 31 Mar 2021 | 0.21% | +0.05% | $3,923,000 | 17,501 | +4,443 | +34% | $224.16 | Q1 2021 | |
| 31 Dec 2020 | 0.17% | +0.09% | $2,802,000 | 13,058 | +6,913 | +112% | $214.58 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | -0% | $1,349,000 | 6,145 | -107 | -1.7% | $219.53 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | +0% | $1,153,000 | 6,252 | +236 | +3.9% | $184.42 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | -0% | $995,000 | 6,016 | -12 | -0.2% | $165.39 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | -0% | $1,191,000 | 6,028 | -85 | -1.4% | $197.58 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | +0% | $1,312,000 | 6,113 | +158 | +2.7% | $214.62 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | -0% | $1,237,000 | 5,955 | -60 | -1% | $207.72 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | -0% | $1,142,000 | 6,015 | -250 | -4% | $189.86 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | -0% | $1,113,000 | 6,265 | -29 | -0.46% | $177.65 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | +0% | $1,053,000 | 6,294 | +9 | +0.14% | $167.30 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | +0.01% | $985,000 | 6,285 | +478 | +8.2% | $156.72 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | -0% | $908,000 | 5,807 | -56 | -0.96% | $156.36 | Q1 2018 | |
| 31 Dec 2017 | 0.12% | -0% | $1,009,000 | 5,863 | -12 | -0.2% | $172.10 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | +0% | $920,000 | 5,875 | +9 | +0.15% | $156.60 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | -0% | $899,000 | 5,866 | -171 | -2.8% | $153.26 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | -0.61% | $783,000 | 6,037 | -36,085 | -86% | $129.70 | Q1 2017 | |
| 31 Dec 2016 | 0.84% | -0.08% | $5,127,000 | 42,122 | -3,986 | -8.6% | $121.72 | Q4 2016 | |
| 30 Sep 2016 | 0.96% | +0.01% | $5,319,000 | 46,108 | +698 | +1.5% | $115.36 | Q3 2016 | |
| 30 Jun 2016 | 0.94% | +0.12% | $5,465,000 | 45,410 | +5,836 | +15% | $120.35 | Q2 2016 | |
| 31 Mar 2016 | 0.97% | +0.02% | $4,974,000 | 39,574 | +824 | +2.1% | $125.69 | Q1 2016 | |
| 31 Dec 2015 | 0.96% | +0.04% | $4,578,000 | 38,750 | +1,773 | +4.8% | $118.14 | Q4 2015 | |
| 30 Sep 2015 | 0.81% | -0% | $3,643,000 | 36,977 | -7 | -0.02% | $98.52 | Q3 2015 | |
| 30 Jun 2015 | 0.7% | -0.03% | $3,516,000 | 36,984 | -1,438 | -3.7% | $95.07 | Q2 2015 | |
| 31 Mar 2015 | 0.7% | +0.02% | $3,744,000 | 38,422 | +1,143 | +3.1% | $97.44 | Q1 2015 | |
| 31 Dec 2014 | 1% | -0.02% | $3,493,000 | 37,279 | -864 | -2.3% | $93.70 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | +0.08% | $3,616,000 | 38,143 | +2,967 | +8.4% | $94.80 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | +0.01% | $3,544,000 | 35,176 | +448 | +1.3% | $100.75 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | +0.04% | $3,404,000 | 34,728 | +1,343 | +4% | $98.02 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $3,239,000 | 33,385 | 0 | $97.02 | Q4 2013 |