| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | 0.67% | -0.01% | $20,594,000 | 58,688 | -880 | -1.5% | $350.91 | Q4 2023 | |
| 30 Sep 2023 | 0.68% | +0.03% | $18,294,000 | 59,568 | +2,582 | +4.5% | $307.11 | Q3 2023 | |
| 30 Jun 2023 | 0.64% | +0% | $17,585,000 | 56,986 | +170 | +0.3% | $308.58 | Q2 2023 | |
| 31 Mar 2023 | 0.62% | -0% | $16,239,000 | 56,816 | -65 | -0.11% | $285.82 | Q1 2023 | |
| 31 Dec 2022 | 0.62% | +0% | $15,178,000 | 56,881 | +208 | +0.37% | $266.84 | Q4 2022 | |
| 30 Sep 2022 | 0.71% | -0% | $14,582,000 | 56,673 | -322 | -0.56% | $257.30 | Q3 2022 | |
| 30 Jun 2022 | 0.72% | +0% | $15,825,000 | 56,995 | +25 | +0.04% | $277.66 | Q2 2022 | |
| 31 Mar 2022 | 0.82% | -0% | $19,212,000 | 56,970 | -85 | -0.15% | $337.23 | Q1 2022 | |
| 31 Dec 2021 | 1% | +0% | $23,652,000 | 57,055 | +32 | +0.06% | $414.55 | Q4 2021 | |
| 30 Sep 2021 | 0.87% | -0.01% | $18,243,000 | 57,023 | -543 | -0.94% | $319.92 | Q3 2021 | |
| 30 Jun 2021 | 0.82% | +0% | $16,970,000 | 57,566 | +151 | +0.26% | $294.79 | Q2 2021 | |
| 31 Mar 2021 | 0.84% | +0.01% | $15,861,000 | 57,415 | +344 | +0.6% | $276.25 | Q1 2021 | |
| 31 Dec 2020 | 0.91% | +0.45% | $14,908,000 | 57,071 | +28,432 | +99% | $261.22 | Q4 2020 | |
| 30 Sep 2020 | 0.49% | +0% | $6,472,000 | 28,639 | +238 | +0.84% | $225.99 | Q3 2020 | |
| 30 Jun 2020 | 0.5% | -0.48% | $6,098,000 | 28,401 | -27,019 | -49% | $214.71 | Q2 2020 | |
| 31 Mar 2020 | 0.85% | -0% | $9,048,000 | 55,420 | -10 | -0.02% | $163.26 | Q1 2020 | |
| 31 Dec 2019 | 0.9% | -0% | $11,672,000 | 55,430 | -93 | -0.17% | $210.57 | Q4 2019 | |
| 30 Sep 2019 | 0.91% | -0% | $10,680,000 | 55,523 | -27 | -0.05% | $192.35 | Q3 2019 | |
| 30 Jun 2019 | 0.93% | -0% | $10,264,000 | 55,550 | -174 | -0.31% | $184.77 | Q2 2019 | |
| 31 Mar 2019 | 0.93% | +0.81% | $9,809,000 | 55,724 | +48,579 | +680% | $176.03 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | +0.05% | $1,008,000 | 7,145 | +3,182 | +80% | $141.08 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | +0% | $674,000 | 3,963 | +92 | +2.4% | $170.07 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | -0.01% | $633,000 | 3,871 | -671 | -15% | $163.52 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | 0% | $697,000 | 4,542 | 0 | $153.46 | Q1 2018 | ||
| 31 Dec 2017 | 0.08% | +0% | $695,000 | 4,542 | +4 | +0.09% | $153.02 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | -0.01% | $613,000 | 4,538 | -442 | -8.9% | $135.08 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | +0% | $616,000 | 4,980 | +4 | +0.08% | $123.69 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | -0% | $597,000 | 4,976 | -13 | -0.26% | $119.98 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | -0% | $584,000 | 4,989 | -110 | -2.2% | $117.06 | Q4 2016 | |
| 30 Sep 2016 | 0.11% | +0% | $623,000 | 5,099 | +127 | +2.6% | $122.18 | Q3 2016 | |
| 30 Jun 2016 | 0.1% | +0% | $563,000 | 4,972 | +4 | +0.08% | $113.23 | Q2 2016 | |
| 31 Mar 2016 | 0.11% | 0% | $573,000 | 4,968 | 0 | $115.34 | Q1 2016 | ||
| 31 Dec 2015 | 0.11% | +0% | $519,000 | 4,968 | +4 | +0.08% | $104.47 | Q4 2015 | |
| 30 Sep 2015 | 0.11% | -0% | $488,000 | 4,964 | -125 | -2.5% | $98.31 | Q3 2015 | |
| 30 Jun 2015 | 0.1% | 0% | $493,000 | 5,089 | 0 | $96.88 | Q2 2015 | ||
| 31 Mar 2015 | 0.09% | +0.09% | $477,000 | 5,089 | +5,089 | NEW | $93.73 | Q1 2015 |