| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.03% | $0 | 0 | -23,489 | -100% | $250.88 | Q2 2024 | ||
| 31 Mar 2024 | 0.03% | -0% | $5,131,407 | 23,489 | -1,867 | -7.4% | $218.46 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0% | $5,763,165 | 25,356 | -666 | -2.6% | $227.29 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0% | $5,231,723 | 26,022 | -1,233 | -4.5% | $201.05 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0% | $6,577,449 | 27,255 | +342 | +1.3% | $241.33 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0.04% | $6,174,380 | 26,913 | -22,909 | -46% | $229.42 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | -0.28% | $11,732,085 | 49,822 | -153,899 | -76% | $235.48 | Q4 2022 | |
| 30 Sep 2022 | 0.34% | -0.01% | $41,724,000 | 203,721 | -6,118 | -2.9% | $204.81 | Q3 2022 | |
| 30 Jun 2022 | 0.37% | +0% | $49,178,000 | 209,839 | +1,833 | +0.88% | $234.36 | Q2 2022 | |
| 31 Mar 2022 | 0.36% | -0.11% | $54,843,000 | 208,006 | -62,550 | -23% | $263.66 | Q1 2022 | |
| 31 Dec 2021 | 0.54% | -0% | $85,011,000 | 270,556 | -342 | -0.13% | $314.21 | Q4 2021 | |
| 30 Sep 2021 | 0.51% | -0.01% | $76,241,000 | 270,898 | -4,937 | -1.8% | $281.44 | Q3 2021 | |
| 30 Jun 2021 | 0.5% | -0.33% | $76,089,000 | 275,835 | -180,788 | -40% | $275.85 | Q2 2021 | |
| 31 Mar 2021 | 0.79% | +0.02% | $116,453,000 | 456,623 | +13,591 | +3.1% | $255.03 | Q1 2021 | |
| 31 Dec 2020 | 0.66% | +0.03% | $90,180,000 | 443,032 | +17,387 | +4.1% | $203.55 | Q4 2020 | |
| 30 Sep 2020 | 0.69% | -0.01% | $80,136,000 | 425,645 | -4,963 | -1.2% | $188.27 | Q3 2020 | |
| 30 Jun 2020 | 0.63% | -0.01% | $71,529,000 | 430,608 | -9,782 | -2.2% | $166.11 | Q2 2020 | |
| 31 Mar 2020 | 0.6% | -0.02% | $55,661,000 | 440,390 | -15,589 | -3.4% | $126.39 | Q1 2020 | |
| 31 Dec 2019 | 0.6% | -0% | $77,138,000 | 455,979 | -1,461 | -0.32% | $169.17 | Q4 2019 | |
| 30 Sep 2019 | 0.63% | +0% | $76,850,000 | 457,440 | +2,489 | +0.55% | $168.00 | Q3 2019 | |
| 30 Jun 2019 | 0.74% | +0.05% | $78,661,000 | 454,951 | +29,414 | +6.9% | $172.90 | Q2 2019 | |
| 31 Mar 2019 | 0.64% | +0% | $65,099,000 | 425,537 | +2,136 | +0.5% | $152.98 | Q1 2019 | |
| 31 Dec 2018 | 0.59% | -0.02% | $53,501,000 | 423,401 | -12,340 | -2.8% | $126.36 | Q4 2018 | |
| 30 Sep 2018 | 0.69% | +0.01% | $75,680,000 | 435,741 | +7,757 | +1.8% | $173.68 | Q3 2018 | |
| 30 Jun 2018 | 0.72% | -0.05% | $76,836,000 | 427,984 | -31,540 | -6.9% | $179.53 | Q2 2018 | |
| 31 Mar 2018 | 0.72% | -0.01% | $74,328,000 | 459,524 | -5,956 | -1.3% | $161.75 | Q1 2018 | |
| 31 Dec 2017 | 0.71% | -0% | $74,248,000 | 465,480 | -713 | -0.15% | $159.51 | Q4 2017 | |
| 30 Sep 2017 | 0.7% | -0% | $70,381,000 | 466,193 | -2,917 | -0.62% | $150.97 | Q3 2017 | |
| 30 Jun 2017 | 0.77% | +0.01% | $72,308,000 | 469,110 | +3,097 | +0.66% | $154.14 | Q2 2017 | |
| 31 Mar 2017 | 0.72% | +0.03% | $66,859,000 | 466,013 | +21,966 | +4.9% | $143.47 | Q1 2017 | |
| 31 Dec 2016 | 0.64% | +0.04% | $57,007,000 | 444,047 | +29,854 | +7.2% | $128.38 | Q4 2016 | |
| 30 Sep 2016 | 0.68% | +0.03% | $56,943,000 | 414,193 | +17,620 | +4.4% | $137.48 | Q3 2016 | |
| 30 Jun 2016 | 0.66% | +0.66% | $51,661,000 | 396,573 | +396,573 | NEW | $130.27 | Q2 2016 |