| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.03% | $0 | 0 | -20,987 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 0.03% | -0.01% | $8,721,358 | 20,987 | -7,325 | -26% | $415.56 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $6,869,057 | 28,312 | +900 | +3.3% | $242.62 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $7,702,772 | 27,412 | -3,460 | -11% | $281.00 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $5,273,000 | 30,872 | -6,740 | -18% | $170.80 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $7,624,000 | 37,612 | -1,670 | -4.3% | $202.70 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $8,265,000 | 39,282 | +491 | +1.3% | $210.40 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $8,318,000 | 38,791 | -1,100 | -2.8% | $214.43 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $8,401,000 | 39,891 | -3,630 | -8.3% | $210.60 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $9,766,000 | 43,521 | +3,570 | +8.9% | $224.40 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $9,948,000 | 39,951 | +2,689 | +7.2% | $249.01 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $7,692,000 | 37,262 | +4,330 | +13% | $206.43 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0% | $6,019,000 | 32,932 | +220 | +0.67% | $182.77 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0% | $6,647,000 | 32,712 | -3,690 | -10% | $203.20 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0% | $6,261,000 | 36,402 | -2,980 | -7.6% | $172.00 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0.01% | $11,455,000 | 39,382 | +5,840 | +17% | $290.87 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0% | $9,002,000 | 33,542 | +340 | +1% | $268.38 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $8,533,000 | 33,202 | +1,170 | +3.7% | $257.00 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0.01% | $8,407,000 | 32,032 | +4,970 | +18% | $262.46 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0% | $8,138,000 | 27,062 | -998 | -3.6% | $300.72 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $8,957,000 | 28,060 | +4,230 | +18% | $319.21 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0.01% | $7,322,000 | 23,830 | +5,706 | +31% | $307.26 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $5,526,000 | 18,124 | +601 | +3.4% | $304.90 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0.01% | $5,800,000 | 17,523 | +4,235 | +32% | $330.99 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $4,638,000 | 13,288 | +226 | +1.7% | $349.04 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $4,175,000 | 13,062 | +110 | +0.85% | $319.63 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0% | $3,939,000 | 12,952 | -1,077 | -7.7% | $304.12 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $4,360,000 | 14,029 | +330 | +2.4% | $310.78 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $2,813,000 | 13,699 | +407 | +3.1% | $205.34 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $2,596,000 | 13,292 | -600 | -4.3% | $195.31 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0.01% | $3,204,000 | 13,892 | -5,695 | -29% | $230.64 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0.02% | $4,935,000 | 19,587 | +19,587 | NEW | $251.95 | Q4 2015 |