| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.26% | $0 | 0 | -72,193 | -100% | $210.98 | Q2 2024 | ||
| 31 Mar 2024 | 0.26% | 0% | $18,950,663 | 72,193 | 0 | $262.50 | Q1 2024 | ||
| 31 Dec 2023 | 0.25% | -0.05% | $16,234,762 | 72,193 | -15,555 | -18% | $224.88 | Q4 2023 | |
| 30 Sep 2023 | 0.31% | -0.01% | $20,142,553 | 87,748 | -2,116 | -2.4% | $229.55 | Q3 2023 | |
| 30 Jun 2023 | 0.28% | -0% | $18,618,024 | 89,864 | -2 | -0% | $207.18 | Q2 2023 | |
| 31 Mar 2023 | 0.28% | 0% | $18,354,232 | 89,866 | 0 | $204.24 | Q1 2023 | ||
| 31 Dec 2022 | 0.31% | 0% | $20,524,496 | 89,866 | 0 | $228.39 | Q4 2022 | ||
| 30 Sep 2022 | 0.31% | 0% | $19,459,000 | 89,866 | 0 | $216.53 | Q3 2022 | ||
| 30 Jun 2022 | 0.31% | 0% | $20,047,000 | 89,866 | 0 | $223.08 | Q2 2022 | ||
| 31 Mar 2022 | 0.3% | +0% | $22,469,000 | 89,866 | +100 | +0.11% | $250.03 | Q1 2022 | |
| 31 Dec 2021 | 0.25% | 0% | $16,327,000 | 89,766 | 0 | $181.88 | Q4 2021 | ||
| 30 Sep 2021 | 0.24% | +0.17% | $14,947,000 | 89,766 | +62,376 | +228% | $166.51 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0% | $4,451,000 | 27,390 | +11 | +0.04% | $162.50 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | +0.02% | $4,348,000 | 27,379 | +8,464 | +45% | $158.81 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | 0% | $2,154,000 | 18,915 | 0 | $113.88 | Q4 2020 | ||
| 30 Sep 2020 | 0.03% | 0% | $1,627,000 | 18,915 | 0 | $86.02 | Q3 2020 | ||
| 30 Jun 2020 | 0.03% | -0.02% | $1,848,000 | 18,915 | -10,250 | -35% | $97.70 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0.03% | $2,046,000 | 29,165 | -20,100 | -41% | $70.15 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | -0.01% | $7,457,000 | 49,265 | -7,446 | -13% | $151.37 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0.02% | $7,133,000 | 56,711 | -23,348 | -29% | $125.78 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | -0.02% | $12,318,000 | 80,059 | -17,506 | -18% | $153.86 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | +0% | $14,857,000 | 97,565 | +5,257 | +5.7% | $152.28 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | -0.03% | $12,140,000 | 92,308 | -36,153 | -28% | $131.52 | Q4 2018 | |
| 30 Sep 2018 | 0.13% | 0% | $22,377,000 | 128,461 | 0 | $174.19 | Q3 2018 | ||
| 30 Jun 2018 | 0.16% | -0.02% | $24,310,000 | 128,461 | -13,291 | -9.4% | $189.24 | Q2 2018 | |
| 31 Mar 2018 | 0.19% | -0.03% | $24,350,000 | 141,752 | -21,165 | -13% | $171.78 | Q1 2018 | |
| 31 Dec 2017 | 0.18% | -0.02% | $28,160,000 | 162,917 | -19,563 | -11% | $172.85 | Q4 2017 | |
| 30 Sep 2017 | 0.18% | -0.03% | $26,923,000 | 182,480 | -26,918 | -13% | $147.54 | Q3 2017 | |
| 30 Jun 2017 | 0.22% | +0.01% | $33,416,000 | 209,398 | +5,510 | +2.7% | $159.58 | Q2 2017 | |
| 31 Mar 2017 | 0.23% | +0% | $37,970,000 | 203,888 | +3,361 | +1.7% | $186.23 | Q1 2017 | |
| 31 Dec 2016 | 0.23% | +0% | $36,109,000 | 200,527 | +2,206 | +1.1% | $180.07 | Q4 2016 | |
| 30 Sep 2016 | 0.25% | -0.02% | $36,818,000 | 198,321 | -14,035 | -6.6% | $185.65 | Q3 2016 | |
| 30 Jun 2016 | 0.22% | -0.01% | $32,110,000 | 212,356 | -7,060 | -3.2% | $151.21 | Q2 2016 | |
| 31 Mar 2016 | 0.25% | -0.01% | $30,881,000 | 219,416 | -8,549 | -3.8% | $140.74 | Q1 2016 | |
| 31 Dec 2015 | 0.24% | -0.01% | $28,582,000 | 227,965 | -8,490 | -3.6% | $125.38 | Q4 2015 | |
| 30 Sep 2015 | 0.23% | -0% | $28,762,000 | 236,455 | -1,728 | -0.73% | $121.64 | Q3 2015 | |
| 30 Jun 2015 | 0.2% | -0% | $33,034,000 | 238,183 | -195 | -0.08% | $138.69 | Q2 2015 | |
| 31 Mar 2015 | 0.23% | +0% | $38,977,000 | 238,378 | +135 | +0.06% | $163.51 | Q1 2015 | |
| 31 Dec 2014 | 0.21% | +0.02% | $35,462,000 | 238,243 | +24,823 | +12% | $148.85 | Q4 2014 | |
| 30 Sep 2014 | 0.23% | +0% | $42,037,000 | 213,420 | +3,997 | +1.9% | $196.97 | Q3 2014 | |
| 30 Jun 2014 | 0.27% | +0% | $48,127,000 | 209,423 | +48 | +0.02% | $229.81 | Q2 2014 | |
| 31 Mar 2014 | 0.26% | +0.01% | $39,182,000 | 209,375 | +5,668 | +2.8% | $187.14 | Q1 2014 | |
| 31 Dec 2013 | 0.27% | 0% | $37,496,000 | 203,707 | 0 | $184.07 | Q4 2013 |