| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.08% | $0 | 0 | -166,557 | -100% | $241.98 | Q4 2023 | ||
| 30 Sep 2023 | 0.08% | -0% | $26,584,160 | 166,557 | -5,995 | -3.5% | $159.61 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | -0.02% | $28,124,247 | 172,552 | -20,731 | -11% | $162.99 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0.01% | $28,576,892 | 193,283 | -19,732 | -9.3% | $147.85 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0.04% | $26,232,797 | 213,015 | -130,583 | -38% | $123.15 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | -0.01% | $43,369,000 | 343,598 | -36,728 | -9.7% | $126.22 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | -0.02% | $48,313,000 | 380,326 | -65,884 | -15% | $127.03 | Q2 2022 | |
| 31 Mar 2022 | 0.18% | +0.01% | $83,834,000 | 446,210 | +29,167 | +7% | $187.88 | Q1 2022 | |
| 31 Dec 2021 | 0.2% | -0% | $94,306,000 | 417,043 | -4,639 | -1.1% | $226.13 | Q4 2021 | |
| 30 Sep 2021 | 0.24% | +0.02% | $99,479,000 | 421,682 | +41,991 | +11% | $235.91 | Q3 2021 | |
| 30 Jun 2021 | 0.24% | +0.04% | $92,971,000 | 379,691 | +61,258 | +19% | $244.86 | Q2 2021 | |
| 31 Mar 2021 | 0.22% | -0.01% | $69,444,000 | 318,433 | -9,144 | -2.8% | $218.08 | Q1 2021 | |
| 31 Dec 2020 | 0.23% | -0.01% | $69,522,000 | 327,577 | -17,269 | -5% | $212.23 | Q4 2020 | |
| 30 Sep 2020 | 0.25% | +0.03% | $64,945,000 | 344,846 | +38,134 | +12% | $188.33 | Q3 2020 | |
| 30 Jun 2020 | 0.24% | +0.01% | $52,297,000 | 306,712 | +19,173 | +6.7% | $170.51 | Q2 2020 | |
| 31 Mar 2020 | 0.2% | -0% | $35,577,000 | 287,539 | -5,161 | -1.8% | $123.73 | Q1 2020 | |
| 31 Dec 2019 | 0.18% | +0.01% | $40,720,000 | 292,700 | +21,330 | +7.9% | $139.12 | Q4 2019 | |
| 30 Sep 2019 | 0.19% | +0.02% | $36,537,000 | 271,370 | +25,694 | +10% | $134.64 | Q3 2019 | |
| 30 Jun 2019 | 0.19% | -0% | $35,333,000 | 245,676 | -1,958 | -0.79% | $143.82 | Q2 2019 | |
| 31 Mar 2019 | 0.18% | +0.01% | $34,396,000 | 247,634 | +14,012 | +6% | $138.90 | Q1 2019 | |
| 31 Dec 2018 | 0.17% | +0% | $27,254,000 | 233,622 | +991 | +0.43% | $116.66 | Q4 2018 | |
| 30 Sep 2018 | 0.16% | +0.01% | $32,927,000 | 232,631 | +9,409 | +4.2% | $141.54 | Q3 2018 | |
| 30 Jun 2018 | 0.17% | +0.17% | $30,726,000 | 223,222 | +223,222 | NEW | $137.65 | Q2 2018 | |
| 31 Mar 2018 | -0.11% | $0 | 0 | -149,170 | -100% | $241.98 | Q1 2018 | ||
| 31 Dec 2017 | 0.11% | +0.02% | $16,391,000 | 149,170 | +31,806 | +27% | $109.88 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | +0.03% | $12,013,000 | 117,364 | +39,980 | +52% | $102.36 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | +0.02% | $7,332,000 | 77,384 | +23,734 | +44% | $94.75 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0.01% | $4,723,000 | 53,650 | +11,797 | +28% | $88.03 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0.01% | $3,341,000 | 41,853 | +8,392 | +25% | $79.83 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0.01% | $2,729,000 | 33,461 | +14,568 | +77% | $81.56 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $1,363,000 | 18,893 | +3,271 | +21% | $72.14 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0.01% | $1,067,000 | 15,622 | +12,641 | +424% | $68.30 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $222,000 | 2,981 | +2,981 | NEW | $74.47 | Q4 2015 |