| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.2% | $0 | 0 | -34,456 | -100% | $195.50 | Q3 2024 | ||
| 30 Jun 2024 | 0.2% | -0.06% | $7,988,000 | 34,456 | -10,810 | -24% | $231.83 | Q2 2024 | |
| 31 Mar 2024 | 0.23% | -0.07% | $9,761,000 | 45,266 | -13,445 | -23% | $215.64 | Q1 2024 | |
| 31 Dec 2023 | 0.35% | -0.04% | $15,193,000 | 58,711 | -6,047 | -9.3% | $258.78 | Q4 2023 | |
| 30 Sep 2023 | 0.4% | +0.15% | $16,643,000 | 64,758 | +24,868 | +62% | $257.00 | Q3 2023 | |
| 30 Jun 2023 | 0.24% | -0% | $11,363,000 | 39,890 | -116 | -0.29% | $284.86 | Q2 2023 | |
| 31 Mar 2023 | 0.23% | +0.02% | $11,123,000 | 40,006 | +2,774 | +7.5% | $278.03 | Q1 2023 | |
| 31 Dec 2022 | 0.49% | +0% | $10,310,000 | 37,232 | +11 | +0.03% | $276.91 | Q4 2022 | |
| 30 Sep 2022 | 0.52% | -0.5% | $9,938,000 | 37,221 | -35,692 | -49% | $267.00 | Q3 2022 | |
| 30 Jun 2022 | 0.74% | -0.02% | $14,870,000 | 72,913 | -1,882 | -2.5% | $203.94 | Q2 2022 | |
| 31 Mar 2022 | 0.68% | -0.3% | $15,752,000 | 74,795 | -32,976 | -31% | $210.60 | Q1 2022 | |
| 31 Dec 2021 | 1% | +0.07% | $25,856,000 | 107,771 | +7,511 | +7.5% | $239.92 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0% | $28,373,000 | 100,260 | -27 | -0.03% | $282.99 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | +0.9% | $34,726,000 | 100,287 | +60,503 | +152% | $346.27 | Q2 2021 | |
| 31 Mar 2021 | 0.7% | -0.09% | $11,130,000 | 39,784 | -5,070 | -11% | $279.76 | Q1 2021 | |
| 31 Dec 2020 | 0.77% | +0.16% | $10,983,000 | 44,854 | +9,191 | +26% | $244.86 | Q4 2020 | |
| 30 Sep 2020 | 0.96% | -0.13% | $10,117,000 | 35,663 | -4,827 | -12% | $283.68 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.08% | $10,833,000 | 40,490 | +2,735 | +7.2% | $267.55 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | +0.01% | $11,945,000 | 37,755 | +260 | +0.69% | $316.38 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | -0.04% | $11,126,000 | 37,495 | -1,023 | -2.7% | $296.73 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.22% | $8,968,000 | 38,518 | +7,745 | +25% | $232.83 | Q3 2019 | |
| 30 Jun 2019 | 0.9% | +0.01% | $7,197,000 | 30,773 | +256 | +0.84% | $233.87 | Q2 2019 | |
| 31 Mar 2019 | 0.94% | +0.18% | $7,214,000 | 30,517 | +5,942 | +24% | $236.39 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0.09% | $7,395,000 | 24,575 | +2,052 | +9.1% | $300.92 | Q4 2018 | |
| 30 Sep 2018 | 0.99% | -0.07% | $7,958,000 | 22,523 | -1,644 | -6.8% | $353.33 | Q3 2018 | |
| 30 Jun 2018 | 0.87% | -0.05% | $7,014,000 | 24,167 | -1,379 | -5.4% | $290.23 | Q2 2018 | |
| 31 Mar 2018 | 0.82% | -0.15% | $6,995,000 | 25,546 | -4,499 | -15% | $273.82 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | +0.05% | $9,571,000 | 30,045 | +1,389 | +4.8% | $318.56 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +0.06% | $8,973,000 | 28,656 | +1,463 | +5.4% | $313.13 | Q3 2017 | |
| 30 Jun 2017 | 0.97% | +0.13% | $7,379,000 | 27,193 | +3,707 | +16% | $271.36 | Q2 2017 | |
| 31 Mar 2017 | 0.87% | +0% | $6,422,000 | 23,486 | +61 | +0.26% | $273.44 | Q1 2017 | |
| 31 Dec 2016 | 0.97% | +0.01% | $6,643,000 | 23,425 | +147 | +0.63% | $283.59 | Q4 2016 | |
| 30 Sep 2016 | 0.4% | -0.08% | $7,287,000 | 23,278 | -4,491 | -16% | $313.04 | Q3 2016 | |
| 30 Jun 2016 | 0.39% | +0.04% | $6,715,000 | 27,769 | +3,094 | +13% | $241.82 | Q2 2016 | |
| 31 Mar 2016 | 0.36% | +0.04% | $6,423,000 | 24,675 | +2,720 | +12% | $260.30 | Q1 2016 | |
| 31 Dec 2015 | 0.38% | +0.06% | $6,726,000 | 21,955 | +3,272 | +18% | $306.35 | Q4 2015 | |
| 30 Sep 2015 | 0.33% | +0.02% | $5,452,000 | 18,683 | +1,385 | +8% | $291.82 | Q3 2015 | |
| 30 Jun 2015 | 0.37% | -0.01% | $6,987,000 | 17,298 | -260 | -1.5% | $403.92 | Q2 2015 | |
| 31 Mar 2015 | 0.4% | +0.01% | $7,414,000 | 17,558 | +309 | +1.8% | $422.26 | Q1 2015 | |
| 31 Dec 2014 | 0.33% | +0% | $5,855,000 | 17,249 | +89 | +0.52% | $339.44 | Q4 2014 | |
| 30 Sep 2014 | 0.32% | +0.07% | $5,677,000 | 17,160 | +3,565 | +26% | $330.83 | Q3 2014 | |
| 30 Jun 2014 | 0.23% | +0% | $4,287,000 | 13,595 | +114 | +0.85% | $315.34 | Q2 2014 | |
| 31 Mar 2014 | 0.23% | +0% | $4,123,000 | 13,481 | +29 | +0.22% | $305.84 | Q1 2014 | |
| 31 Dec 2013 | 0.21% | 0% | $3,761,000 | 13,452 | 0 | $279.59 | Q4 2013 |