| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.02% | $0 | 0 | -7,503 | -100% | $474.64 | Q4 2023 | ||
| 30 Sep 2023 | 0.02% | +0.01% | $1,802,296 | 7,503 | +4,879 | +186% | $240.21 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $763,715 | 2,624 | +84 | +3.3% | $291.05 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0.11% | $810,971 | 2,540 | -39,625 | -94% | $319.28 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | -0.01% | $13,942,701 | 42,165 | -2,247 | -5.1% | $330.67 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | -0% | $11,930,000 | 44,412 | -100 | -0.22% | $268.62 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | -0% | $9,999,000 | 44,512 | -586 | -1.3% | $224.64 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | -0% | $10,760,000 | 45,098 | -611 | -1.3% | $238.59 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0% | $11,450,000 | 45,709 | +1,961 | +4.5% | $250.50 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | -0% | $10,286,000 | 43,748 | -73 | -0.17% | $235.12 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | -0% | $10,344,000 | 43,821 | -891 | -2% | $236.05 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | -0.03% | $10,627,000 | 44,712 | -16,411 | -27% | $237.68 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | -0% | $10,692,000 | 61,123 | -173 | -0.28% | $174.93 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | -0% | $7,612,000 | 61,296 | -53 | -0.09% | $124.18 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0% | $6,970,000 | 61,349 | +1,060 | +1.8% | $113.61 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | -0% | $6,389,000 | 60,289 | -1,459 | -2.4% | $105.97 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | +0.02% | $9,249,000 | 61,748 | +14,148 | +30% | $149.79 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0% | $6,590,000 | 47,600 | +423 | +0.9% | $138.45 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | 0% | $5,983,000 | 47,177 | 0 | $126.82 | Q2 2019 | ||
| 31 Mar 2019 | 0.05% | -0% | $6,138,000 | 47,177 | -446 | -0.94% | $130.11 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0.01% | $5,284,000 | 47,623 | +5,831 | +14% | $110.95 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0.03% | $5,788,000 | 41,792 | +28,651 | +218% | $138.50 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $1,982,000 | 13,141 | -2,198 | -14% | $150.83 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0.01% | $2,244,000 | 15,339 | -13,954 | -48% | $146.29 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $4,857,000 | 29,293 | -69 | -0.23% | $165.81 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $4,642,000 | 29,362 | -1,268 | -4.1% | $158.10 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $4,583,000 | 30,630 | -2,164 | -6.6% | $149.62 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0.01% | $5,100,000 | 32,794 | +28,570 | +676% | $155.52 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $595,000 | 4,224 | +2,090 | +98% | $140.86 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $287,000 | 2,134 | +332 | +18% | $134.49 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $244,000 | 1,802 | -284 | -14% | $135.41 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $258,000 | 2,086 | -1,281 | -38% | $123.68 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $357,000 | 3,367 | -237 | -6.6% | $106.03 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $342,000 | 3,604 | -5,204 | -59% | $94.89 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $1,047,000 | 8,808 | +1,933 | +28% | $118.87 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $844,000 | 6,875 | +3,516 | +105% | $122.76 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $426,000 | 3,359 | +211 | +6.7% | $126.82 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $425,000 | 3,148 | -5,011 | -61% | $135.01 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $1,240,000 | 8,159 | +3,425 | +72% | $151.98 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $704,000 | 4,734 | -1,237 | -21% | $148.71 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $891,000 | 5,971 | 0 | $149.22 | Q4 2013 |