| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | 0.74% | -0.01% | $4,427,271 | 12,861 | -195 | -1.5% | $344.24 | Q2 2024 | |
| 31 Mar 2024 | 0.8% | -0.02% | $5,008,282 | 13,056 | -345 | -2.6% | $383.60 | Q1 2024 | |
| 31 Dec 2023 | 0.8% | -0.03% | $4,644,117 | 13,401 | -525 | -3.8% | $346.55 | Q4 2023 | |
| 30 Sep 2023 | 0.76% | -0.01% | $4,207,880 | 13,926 | -210 | -1.5% | $302.16 | Q3 2023 | |
| 30 Jun 2023 | 0.79% | -0% | $4,391,207 | 14,136 | -15 | -0.11% | $310.64 | Q2 2023 | |
| 31 Mar 2023 | 0.76% | -0.01% | $4,176,243 | 14,151 | -240 | -1.7% | $295.12 | Q1 2023 | |
| 31 Dec 2022 | 0.84% | -0.03% | $4,545,541 | 14,391 | -541 | -3.6% | $315.86 | Q4 2022 | |
| 30 Sep 2022 | 0.86% | -0.01% | $4,120,000 | 14,932 | -105 | -0.7% | $275.92 | Q3 2022 | |
| 30 Jun 2022 | 0.8% | -0.08% | $4,124,000 | 15,037 | -1,430 | -8.7% | $274.26 | Q2 2022 | |
| 31 Mar 2022 | 0.85% | -0.02% | $4,929,000 | 16,467 | -485 | -2.9% | $299.33 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | -0.02% | $7,035,000 | 16,952 | -285 | -1.7% | $415.00 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0.05% | $5,658,000 | 17,237 | -700 | -3.9% | $328.25 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.06% | $5,720,000 | 17,937 | -1,025 | -5.4% | $318.89 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0.02% | $5,788,000 | 18,962 | -250 | -1.3% | $305.24 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0.16% | $5,103,000 | 19,212 | -2,580 | -12% | $265.62 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | -0.24% | $6,052,000 | 21,792 | -3,257 | -13% | $277.72 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | -0.04% | $6,275,000 | 25,049 | -526 | -2.1% | $250.51 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | -0.01% | $4,775,000 | 25,575 | -125 | -0.49% | $186.71 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0.06% | $5,612,000 | 25,700 | -1,205 | -4.5% | $218.37 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | -0.05% | $6,242,000 | 26,905 | -850 | -3.1% | $232.00 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | -0.08% | $5,772,000 | 27,755 | -1,746 | -5.9% | $207.96 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | -0.03% | $5,661,000 | 29,501 | -613 | -2% | $191.89 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0.02% | $5,174,000 | 30,114 | -430 | -1.4% | $171.81 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | -0.14% | $6,327,000 | 30,544 | -3,045 | -9.1% | $207.14 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | +0.04% | $6,553,000 | 33,589 | +887 | +2.7% | $195.09 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | -0.01% | $5,829,000 | 32,702 | -300 | -0.91% | $178.25 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | -0% | $6,255,000 | 33,002 | -82 | -0.25% | $189.53 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | -0.01% | $5,411,000 | 33,084 | -300 | -0.9% | $163.55 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | -0.03% | $5,121,000 | 33,384 | -815 | -2.4% | $153.40 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | -0.01% | $5,021,000 | 34,199 | -275 | -0.8% | $146.82 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -0.04% | $4,622,000 | 34,474 | -1,325 | -3.7% | $134.07 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | -0.01% | $4,607,000 | 35,799 | -260 | -0.72% | $128.69 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | -0.05% | $4,604,000 | 36,059 | -1,625 | -4.3% | $127.68 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | -0.09% | $5,028,000 | 37,684 | -2,475 | -6.2% | $133.43 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | -0.06% | $5,311,000 | 40,159 | -1,803 | -4.3% | $132.25 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | -0.08% | $4,846,000 | 41,962 | -2,622 | -5.9% | $115.49 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | -0.11% | $4,955,000 | 44,584 | -3,792 | -7.8% | $111.14 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | 0% | $5,078,000 | 48,376 | 0 | $104.97 | Q1 2015 | ||
| 31 Dec 2014 | 1.2% | -0.04% | $5,078,000 | 48,376 | -1,757 | -3.5% | $104.97 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | -0.03% | $4,599,000 | 50,133 | -1,352 | -2.6% | $91.74 | Q3 2014 | |
| 30 Jun 2014 | 1% | -0.02% | $4,168,000 | 51,485 | -1,150 | -2.2% | $80.96 | Q2 2014 | |
| 31 Mar 2014 | 1% | -0.04% | $4,165,000 | 52,635 | -1,890 | -3.5% | $79.13 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $4,490,000 | 54,525 | 0 | $82.35 | Q4 2013 |