| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.21% | $0 | 0 | -27,455 | -100% | $273.95 | Q3 2023 | ||
| 30 Jun 2023 | 0.21% | -0% | $13,196,030 | 27,455 | -108 | -0.39% | $480.64 | Q2 2023 | |
| 31 Mar 2023 | 0.22% | +0.01% | $13,026,056 | 27,563 | +748 | +2.8% | $472.59 | Q1 2023 | |
| 31 Dec 2022 | 0.25% | +0% | $14,216,842 | 26,815 | +477 | +1.8% | $530.18 | Q4 2022 | |
| 30 Sep 2022 | 0.26% | -0.07% | $13,302,000 | 26,338 | -6,729 | -20% | $505.05 | Q3 2022 | |
| 30 Jun 2022 | 0.31% | +0% | $16,984,000 | 33,067 | +106 | +0.32% | $513.62 | Q2 2022 | |
| 31 Mar 2022 | 0.26% | -0% | $16,809,000 | 32,961 | -374 | -1.1% | $509.97 | Q1 2022 | |
| 31 Dec 2021 | 0.25% | -0% | $16,739,000 | 33,335 | -216 | -0.64% | $502.14 | Q4 2021 | |
| 30 Sep 2021 | 0.21% | -0% | $13,110,000 | 33,551 | -270 | -0.8% | $390.75 | Q3 2021 | |
| 30 Jun 2021 | 0.22% | +0% | $13,543,000 | 33,821 | +249 | +0.74% | $400.43 | Q2 2021 | |
| 31 Mar 2021 | 0.21% | +0% | $12,491,000 | 33,572 | +121 | +0.36% | $372.07 | Q1 2021 | |
| 31 Dec 2020 | 0.22% | -0.03% | $11,731,000 | 33,451 | -4,300 | -11% | $350.69 | Q4 2020 | |
| 30 Sep 2020 | 0.24% | +0% | $11,770,000 | 37,751 | +103 | +0.27% | $311.78 | Q3 2020 | |
| 30 Jun 2020 | 0.24% | -0.02% | $11,104,000 | 37,648 | -2,372 | -5.9% | $294.94 | Q2 2020 | |
| 31 Mar 2020 | 0.24% | -0.02% | $9,980,000 | 40,020 | -3,376 | -7.8% | $249.38 | Q1 2020 | |
| 31 Dec 2019 | 0.24% | +0% | $12,758,000 | 43,396 | +447 | +1% | $293.99 | Q4 2019 | |
| 30 Sep 2019 | 0.18% | +0% | $9,334,000 | 42,949 | +760 | +1.8% | $217.33 | Q3 2019 | |
| 30 Jun 2019 | 0.2% | +0.01% | $10,294,000 | 42,189 | +1,388 | +3.4% | $244.00 | Q2 2019 | |
| 31 Mar 2019 | 0.2% | +0% | $10,088,000 | 40,801 | +432 | +1.1% | $247.25 | Q1 2019 | |
| 31 Dec 2018 | 0.23% | -0% | $10,057,000 | 40,369 | -260 | -0.64% | $249.13 | Q4 2018 | |
| 30 Sep 2018 | 0.22% | +0% | $10,809,000 | 40,629 | +695 | +1.7% | $266.04 | Q3 2018 | |
| 30 Jun 2018 | 0.21% | -0% | $9,797,000 | 39,934 | -290 | -0.72% | $245.33 | Q2 2018 | |
| 31 Mar 2018 | 0.19% | +0.01% | $8,608,000 | 40,224 | +1,133 | +2.9% | $214.00 | Q1 2018 | |
| 31 Dec 2017 | 0.19% | -0.01% | $8,618,000 | 39,091 | -2,638 | -6.3% | $220.46 | Q4 2017 | |
| 30 Sep 2017 | 0.19% | -0% | $8,173,000 | 41,729 | -283 | -0.67% | $195.86 | Q3 2017 | |
| 30 Jun 2017 | 0.18% | +0.03% | $7,790,000 | 42,012 | +6,454 | +18% | $185.42 | Q2 2017 | |
| 31 Mar 2017 | 0.14% | -0% | $5,832,000 | 35,558 | -557 | -1.5% | $164.01 | Q1 2017 | |
| 31 Dec 2016 | 0.14% | -0.01% | $5,780,000 | 36,115 | -2,112 | -5.5% | $160.04 | Q4 2016 | |
| 30 Sep 2016 | 0.13% | +0.01% | $5,352,000 | 38,227 | +2,361 | +6.6% | $140.01 | Q3 2016 | |
| 30 Jun 2016 | 0.13% | +0% | $5,064,000 | 35,866 | +1,061 | +3% | $141.19 | Q2 2016 | |
| 31 Mar 2016 | 0.12% | -0.03% | $4,486,000 | 34,805 | -10,312 | -23% | $128.89 | Q1 2016 | |
| 31 Dec 2015 | 0.15% | -0% | $5,308,000 | 45,117 | -959 | -2.1% | $117.65 | Q4 2015 | |
| 30 Sep 2015 | 0.16% | -0% | $5,345,000 | 46,076 | -259 | -0.56% | $116.00 | Q3 2015 | |
| 30 Jun 2015 | 0.15% | -0.04% | $5,653,000 | 46,335 | -13,207 | -22% | $122.00 | Q2 2015 | |
| 31 Mar 2015 | 0.15% | -0% | $7,043,000 | 59,542 | -792 | -1.3% | $118.29 | Q1 2015 | |
| 31 Dec 2014 | 0.13% | -0% | $6,099,000 | 60,334 | -1,698 | -2.7% | $101.09 | Q4 2014 | |
| 30 Sep 2014 | 0.11% | -0% | $5,350,000 | 62,032 | -484 | -0.77% | $86.25 | Q3 2014 | |
| 30 Jun 2014 | 0.11% | -0.01% | $5,111,000 | 62,516 | -3,919 | -5.9% | $81.76 | Q2 2014 | |
| 31 Mar 2014 | 0.12% | -0% | $5,447,000 | 66,435 | -968 | -1.4% | $81.99 | Q1 2014 | |
| 31 Dec 2013 | 0.11% | +0% | $5,075,000 | 67,403 | +1,860 | +2.8% | $75.29 | Q4 2013 | |
| 30 Sep 2013 | 0.11% | +0.02% | $4,694,000 | 65,543 | +8,934 | +16% | $71.62 | Q3 2013 | |
| 30 Jun 2013 | 0.09% | +0% | $3,707,000 | 56,609 | +1,223 | +2.2% | $65.48 | Q2 2013 | |
| 31 Mar 2013 | 0.08% | -0% | $3,169,000 | 55,386 | -1,194 | -2.1% | $57.22 | Q1 2013 | |
| 31 Dec 2012 | 0.09% | 0% | $3,069,000 | 56,580 | 0 | $54.24 | Q4 2012 |