| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0% | $0 | 0 | -1,542 | -100% | $250.88 | Q4 2023 | ||
| 30 Sep 2023 | 0% | -0% | $310,019 | 1,542 | -2,094 | -58% | $201.05 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0.06% | $877,476 | 3,636 | -59,721 | -94% | $241.33 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0.01% | $14,535,363 | 63,357 | -5,286 | -7.7% | $229.42 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | -0.09% | $16,164,054 | 68,643 | -76,257 | -53% | $235.48 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | -0% | $29,677,000 | 144,900 | -3,871 | -2.6% | $204.81 | Q3 2022 | |
| 30 Jun 2022 | 0.17% | +0.01% | $34,866,000 | 148,771 | +6,586 | +4.6% | $234.36 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | +0.02% | $37,488,000 | 142,185 | +18,067 | +15% | $263.66 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | +0.04% | $38,999,000 | 124,118 | +37,131 | +43% | $314.21 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | +0.06% | $24,482,000 | 86,987 | +47,351 | +119% | $281.44 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0.02% | $10,934,000 | 39,636 | +16,049 | +68% | $275.86 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0.01% | $6,015,000 | 23,587 | -7,586 | -24% | $255.01 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $6,345,000 | 31,173 | +264 | +0.85% | $203.54 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $5,819,000 | 30,909 | -344 | -1.1% | $188.26 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0.01% | $5,191,000 | 31,253 | +13,020 | +71% | $166.10 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0.01% | $2,304,000 | 18,233 | +14,443 | +381% | $126.36 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $641,000 | 3,790 | -660 | -15% | $169.13 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $748,000 | 4,450 | -2,900 | -39% | $168.09 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0.01% | $1,271,000 | 7,350 | -9,230 | -56% | $172.93 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0.01% | $2,536,000 | 16,580 | +16,580 | NEW | $152.96 | Q1 2019 | |
| 30 Sep 2016 | -0.05% | $0 | 0 | -42,239 | -100% | $250.88 | Q3 2016 | ||
| 30 Jun 2016 | 0.05% | +0.05% | $5,502,000 | 42,239 | +42,239 | NEW | $130.26 | Q2 2016 | |
| 31 Dec 2015 | -0.6% | $0 | 0 | -565,101 | -100% | $250.88 | Q4 2015 | ||
| 30 Sep 2015 | 0.6% | +0.03% | $61,297,000 | 565,101 | +32,710 | +6.1% | $108.47 | Q3 2015 | |
| 30 Jun 2015 | 0.6% | -0% | $64,536,000 | 532,391 | -3,733 | -0.7% | $121.22 | Q2 2015 | |
| 31 Mar 2015 | 0.62% | +0.08% | $67,600,000 | 536,124 | +65,877 | +14% | $126.09 | Q1 2015 | |
| 31 Dec 2014 | 0.47% | +0.12% | $50,740,000 | 470,247 | +118,718 | +34% | $107.90 | Q4 2014 | |
| 30 Sep 2014 | 0.43% | -0.22% | $35,768,000 | 351,529 | -176,988 | -33% | $101.75 | Q3 2014 | |
| 30 Jun 2014 | 0.52% | +0.02% | $54,120,000 | 528,517 | +18,943 | +3.7% | $102.40 | Q2 2014 | |
| 31 Mar 2014 | 0.55% | +0.03% | $50,045,000 | 509,574 | +27,186 | +5.6% | $98.21 | Q1 2014 | |
| 31 Dec 2013 | 0.49% | 0% | $44,076,000 | 482,388 | 0 | $91.37 | Q4 2013 |