| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.48% | $0 | 0 | -27,049 | -100% | $337.91 | Q4 2024 | ||
| 30 Sep 2024 | 0.48% | -0.33% | $8,698,660 | 27,049 | -18,561 | -41% | $321.59 | Q3 2024 | |
| 30 Jun 2024 | 0.82% | -0% | $13,943,019 | 45,610 | -22 | -0.05% | $305.70 | Q2 2024 | |
| 31 Mar 2024 | 0.81% | +0.01% | $14,180,755 | 45,632 | +362 | +0.8% | $310.76 | Q1 2024 | |
| 31 Dec 2023 | 0.78% | +0.01% | $13,325,342 | 45,270 | +359 | +0.8% | $294.35 | Q4 2023 | |
| 30 Sep 2023 | 0.7% | +0% | $10,868,425 | 44,911 | +175 | +0.39% | $242.00 | Q3 2023 | |
| 30 Jun 2023 | 0.67% | -0.11% | $10,926,284 | 44,736 | -7,237 | -14% | $244.24 | Q2 2023 | |
| 31 Mar 2023 | 0.78% | -0.01% | $12,046,787 | 51,973 | -686 | -1.3% | $231.79 | Q1 2023 | |
| 31 Dec 2022 | 0.79% | +0.03% | $12,166,300 | 52,659 | +1,709 | +3.4% | $231.04 | Q4 2022 | |
| 30 Sep 2022 | 0.6% | -0.01% | $8,641,000 | 50,950 | -524 | -1% | $169.60 | Q3 2022 | |
| 30 Jun 2022 | 0.77% | +0.01% | $11,014,000 | 51,474 | +966 | +1.9% | $213.97 | Q2 2022 | |
| 31 Mar 2022 | 0.75% | +0.02% | $13,190,000 | 50,508 | +1,444 | +2.9% | $261.15 | Q1 2022 | |
| 31 Dec 2021 | 0.64% | +0.01% | $12,148,000 | 49,064 | +726 | +1.5% | $247.59 | Q4 2021 | |
| 30 Sep 2021 | 0.65% | +0% | $11,346,000 | 48,338 | +78 | +0.16% | $234.72 | Q3 2021 | |
| 30 Jun 2021 | 0.65% | +0% | $11,530,000 | 48,260 | +199 | +0.41% | $238.91 | Q2 2021 | |
| 31 Mar 2021 | 0.71% | +0.01% | $11,858,000 | 48,061 | +743 | +1.6% | $246.73 | Q1 2021 | |
| 31 Dec 2020 | 0.68% | -0% | $9,695,000 | 47,318 | -286 | -0.6% | $204.89 | Q4 2020 | |
| 30 Sep 2020 | 0.66% | +0% | $7,688,000 | 47,604 | +63 | +0.13% | $161.50 | Q3 2020 | |
| 30 Jun 2020 | 0.66% | +0.12% | $7,263,000 | 47,541 | +8,553 | +22% | $152.77 | Q2 2020 | |
| 31 Mar 2020 | 0.74% | -0% | $6,201,000 | 38,988 | -252 | -0.64% | $159.05 | Q1 2020 | |
| 31 Dec 2019 | 0.64% | +0.01% | $8,117,000 | 39,240 | +882 | +2.3% | $206.86 | Q4 2019 | |
| 30 Sep 2019 | 0.61% | +0.02% | $7,285,000 | 38,358 | +973 | +2.6% | $189.92 | Q3 2019 | |
| 30 Jun 2019 | 0.54% | +0% | $6,515,000 | 37,385 | +230 | +0.62% | $174.27 | Q2 2019 | |
| 31 Mar 2019 | 0.55% | +0.01% | $6,465,000 | 37,155 | +629 | +1.7% | $174.00 | Q1 2019 | |
| 31 Dec 2018 | 0.59% | +0% | $6,121,000 | 36,526 | +113 | +0.31% | $167.58 | Q4 2018 | |
| 30 Sep 2018 | 0.6% | +0% | $7,592,000 | 36,413 | +30 | +0.08% | $208.50 | Q3 2018 | |
| 30 Jun 2018 | 0.62% | -0.03% | $7,542,000 | 36,383 | -1,465 | -3.9% | $207.29 | Q2 2018 | |
| 31 Mar 2018 | 0.7% | -0% | $7,958,000 | 37,848 | -16 | -0.04% | $210.26 | Q1 2018 | |
| 31 Dec 2017 | 0.66% | +0% | $7,601,000 | 37,864 | +70 | +0.19% | $200.74 | Q4 2017 | |
| 30 Sep 2017 | 0.74% | +0.03% | $8,403,000 | 37,794 | +1,274 | +3.5% | $222.34 | Q3 2017 | |
| 30 Jun 2017 | 0.68% | +0% | $7,255,000 | 36,520 | +20 | +0.05% | $198.66 | Q2 2017 | |
| 31 Mar 2017 | 0.67% | +0.01% | $6,982,000 | 36,500 | +728 | +2% | $191.29 | Q1 2017 | |
| 31 Dec 2016 | 0.7% | +0% | $7,072,000 | 35,772 | +211 | +0.59% | $197.70 | Q4 2016 | |
| 30 Sep 2016 | 0.63% | +0.01% | $5,849,000 | 35,561 | +295 | +0.84% | $164.48 | Q3 2016 | |
| 30 Jun 2016 | 0.66% | -0% | $5,713,000 | 35,266 | -6 | -0.02% | $162.00 | Q2 2016 | |
| 31 Mar 2016 | 0.7% | -0.01% | $5,735,000 | 35,272 | -417 | -1.2% | $162.59 | Q1 2016 | |
| 31 Dec 2015 | 0.65% | +0.05% | $5,354,777 | 35,689 | +2,792 | +8.5% | $150.04 | Q4 2015 | |
| 30 Sep 2015 | 0.68% | -0.08% | $4,935,000 | 32,897 | -3,779 | -10% | $150.01 | Q3 2015 | |
| 30 Jun 2015 | 0.71% | -0.08% | $5,683,000 | 36,676 | -3,888 | -9.6% | $154.95 | Q2 2015 | |
| 31 Mar 2015 | 0.72% | +0% | $5,754,000 | 40,564 | +141 | +0.35% | $141.85 | Q1 2015 | |
| 31 Dec 2014 | 0.79% | +0.03% | $6,180,000 | 40,423 | +1,549 | +4% | $152.88 | Q4 2014 | |
| 30 Sep 2014 | 0.74% | +0.01% | $5,299,000 | 38,874 | +351 | +0.91% | $136.31 | Q3 2014 | |
| 30 Jun 2014 | 0.78% | -0% | $5,807,000 | 38,523 | -4 | -0.01% | $150.74 | Q2 2014 | |
| 31 Mar 2014 | 0.72% | -0.02% | $5,252,000 | 38,527 | -1,290 | -3.2% | $136.32 | Q1 2014 | |
| 31 Dec 2013 | 0.74% | 0% | $5,531,000 | 39,817 | 0 | $138.91 | Q4 2013 |