| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.44% | $0 | 0 | -7,271 | -100% | $243.34 | Q1 2024 | ||
| 31 Dec 2023 | 0.44% | -0.04% | $1,524,802 | 7,271 | -638 | -8.1% | $209.71 | Q4 2023 | |
| 30 Sep 2023 | 0.48% | -0.35% | $1,461,109 | 7,909 | -5,798 | -42% | $184.74 | Q3 2023 | |
| 30 Jun 2023 | 0.93% | -0.01% | $2,844,203 | 13,707 | -138 | -1% | $207.50 | Q2 2023 | |
| 31 Mar 2023 | 0.92% | -0.05% | $2,646,057 | 13,845 | -760 | -5.2% | $191.12 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.05% | $3,129,852 | 14,605 | -595 | -3.9% | $214.30 | Q4 2022 | |
| 30 Sep 2022 | 0.89% | -0.01% | $2,538,000 | 15,200 | -257 | -1.7% | $166.97 | Q3 2022 | |
| 30 Jun 2022 | 0.86% | +0.01% | $2,687,000 | 15,457 | +100 | +0.65% | $173.84 | Q2 2022 | |
| 31 Mar 2022 | 0.89% | +0.02% | $2,988,000 | 15,357 | +395 | +2.6% | $194.57 | Q1 2022 | |
| 31 Dec 2021 | 1% | -0.09% | $3,120,000 | 14,962 | -1,403 | -8.6% | $208.53 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0% | $3,474,000 | 16,365 | +19 | +0.12% | $212.28 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.05% | $3,585,000 | 16,346 | -702 | -4.1% | $219.32 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0.01% | $3,701,000 | 17,048 | -145 | -0.84% | $217.09 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | -0.21% | $3,657,000 | 17,193 | -2,719 | -14% | $212.70 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0% | $3,278,000 | 19,912 | -29 | -0.15% | $164.62 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.01% | $2,883,000 | 19,941 | +251 | +1.3% | $144.58 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -0.01% | $2,634,000 | 19,690 | -164 | -0.83% | $133.77 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0.2% | $3,514,000 | 19,854 | -3,180 | -14% | $176.99 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +0.01% | $3,897,000 | 23,034 | +149 | +0.65% | $169.18 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | -0.01% | $3,995,000 | 22,885 | -200 | -0.87% | $174.57 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -0% | $3,669,000 | 23,085 | -72 | -0.31% | $158.93 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.03% | $3,060,000 | 23,157 | -622 | -2.6% | $132.14 | Q4 2018 | |
| 30 Sep 2018 | 1% | -0.01% | $3,957,000 | 23,779 | -266 | -1.1% | $166.41 | Q3 2018 | |
| 30 Jun 2018 | 0.85% | -0.09% | $3,464,000 | 24,045 | -2,511 | -9.5% | $144.06 | Q2 2018 | |
| 31 Mar 2018 | 0.86% | -0.01% | $3,838,000 | 26,556 | -337 | -1.3% | $144.52 | Q1 2018 | |
| 31 Dec 2017 | 0.9% | +0.01% | $4,124,000 | 26,893 | +315 | +1.2% | $153.35 | Q4 2017 | |
| 30 Sep 2017 | 0.88% | -0.01% | $3,767,000 | 26,578 | -280 | -1% | $141.73 | Q3 2017 | |
| 30 Jun 2017 | 0.88% | +0.04% | $3,580,000 | 26,858 | +1,150 | +4.5% | $133.29 | Q2 2017 | |
| 31 Mar 2017 | 0.77% | -0.05% | $3,210,000 | 25,708 | -1,590 | -5.8% | $124.86 | Q1 2017 | |
| 31 Dec 2016 | 0.76% | -0.02% | $3,162,000 | 27,298 | -615 | -2.2% | $115.83 | Q4 2016 | |
| 30 Sep 2016 | 0.81% | 0% | $3,254,000 | 27,913 | 0 | $116.58 | Q3 2016 | ||
| 30 Jun 2016 | 0.82% | -0.02% | $3,247,000 | 27,913 | -723 | -2.5% | $116.33 | Q2 2016 | |
| 31 Mar 2016 | 0.78% | -0.07% | $3,209,000 | 28,636 | -2,535 | -8.1% | $112.06 | Q1 2016 | |
| 31 Dec 2015 | 0.72% | -0.02% | $3,228,000 | 31,171 | -775 | -2.4% | $103.56 | Q4 2015 | |
| 30 Sep 2015 | 0.7% | -0.02% | $3,025,000 | 31,946 | -1,008 | -3.1% | $94.69 | Q3 2015 | |
| 30 Jun 2015 | 0.69% | +0.03% | $3,360,000 | 32,954 | +1,645 | +5.3% | $101.96 | Q2 2015 | |
| 31 Mar 2015 | 0.66% | -0.24% | $3,266,000 | 31,309 | -11,621 | -27% | $104.32 | Q1 2015 | |
| 31 Dec 2014 | 0.88% | -0.18% | $4,290,000 | 42,930 | -8,883 | -17% | $99.93 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | -0.05% | $4,825,000 | 51,813 | -2,125 | -3.9% | $93.12 | Q3 2014 | |
| 30 Jun 2014 | 1% | +0.03% | $5,014,000 | 53,938 | +1,670 | +3.2% | $92.96 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | +0.17% | $4,848,000 | 52,268 | +8,160 | +19% | $92.75 | Q1 2014 | |
| 31 Dec 2013 | 0.89% | 0% | $4,030,000 | 44,108 | 0 | $91.37 | Q4 2013 |