| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.03% | $0 | 0 | -110,555 | -100% | $143.07 | Q4 2023 | ||
| 30 Sep 2023 | 0.03% | -0% | $11,158,289 | 110,555 | -14,107 | -11% | $100.93 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | -0.01% | $13,355,040 | 124,662 | -12,444 | -9.1% | $107.13 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0.01% | $14,090,384 | 137,106 | +33,836 | +33% | $102.77 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $10,409,616 | 103,270 | -5,824 | -5.3% | $100.80 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $9,818,000 | 109,094 | +810 | +0.75% | $90.00 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $10,223,000 | 108,284 | +9,178 | +9.3% | $94.41 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $10,866,000 | 99,106 | -870 | -0.87% | $109.64 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $11,065,000 | 99,976 | +2,922 | +3% | $110.68 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $10,000,000 | 97,054 | +3,219 | +3.4% | $103.04 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $9,885,000 | 93,835 | +12,795 | +16% | $105.34 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0% | $8,260,000 | 81,040 | -2,511 | -3% | $101.92 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0.01% | $7,210,000 | 83,551 | +43,527 | +109% | $86.29 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $5,398,000 | 40,024 | +766 | +2% | $134.87 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $5,219,000 | 39,258 | -445 | -1.1% | $132.94 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0.05% | $4,357,000 | 39,703 | -75,123 | -65% | $109.74 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | +0% | $19,604,000 | 114,826 | +2,798 | +2.5% | $170.73 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | +0% | $17,913,000 | 112,028 | +3,449 | +3.2% | $159.90 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | -0% | $17,315,000 | 108,579 | -1,972 | -1.8% | $159.47 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | -0% | $17,353,000 | 110,551 | -4,503 | -3.9% | $156.97 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | +0.01% | $15,917,000 | 115,054 | +8,721 | +8.2% | $138.34 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | +0% | $17,792,000 | 106,333 | +209 | +0.2% | $167.32 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | +0.02% | $17,196,000 | 106,124 | +16,845 | +19% | $162.04 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | -0% | $13,794,000 | 89,279 | -3,940 | -4.2% | $154.50 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | +0% | $14,926,000 | 93,219 | +1,246 | +1.4% | $160.12 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | +0% | $14,047,000 | 91,973 | +1,562 | +1.7% | $152.73 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | -0% | $13,431,000 | 90,411 | -2,272 | -2.5% | $148.55 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | +0% | $13,760,000 | 92,683 | +2,356 | +2.6% | $148.46 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | +0.01% | $13,117,000 | 90,327 | +5,559 | +6.6% | $145.22 | Q4 2016 | |
| 30 Sep 2016 | 0.11% | +0% | $11,275,000 | 84,768 | +831 | +0.99% | $133.01 | Q3 2016 | |
| 30 Jun 2016 | 0.1% | -0% | $10,748,000 | 83,937 | -2,288 | -2.7% | $128.05 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | -0.06% | $10,695,000 | 86,225 | -52,764 | -38% | $124.04 | Q1 2016 | |
| 31 Dec 2015 | 0.17% | +0.01% | $16,290,000 | 138,989 | +6,530 | +4.9% | $117.20 | Q4 2015 | |
| 30 Sep 2015 | 0.19% | -0% | $15,279,000 | 132,459 | -7 | -0.01% | $115.35 | Q3 2015 | |
| 30 Jun 2015 | 0.2% | +0% | $17,083,000 | 132,466 | +3,274 | +2.5% | $128.96 | Q2 2015 | |
| 31 Mar 2015 | 0.19% | +0.02% | $16,918,000 | 129,192 | +15,166 | +13% | $130.95 | Q1 2015 | |
| 31 Dec 2014 | 0.18% | +0.05% | $14,576,000 | 114,026 | +33,001 | +41% | $127.83 | Q4 2014 | |
| 30 Sep 2014 | 0.13% | +0% | $9,748,000 | 81,025 | +2,876 | +3.7% | $120.31 | Q3 2014 | |
| 30 Jun 2014 | 0.17% | +0.01% | $9,919,000 | 78,149 | +3,776 | +5.1% | $126.92 | Q2 2014 | |
| 31 Mar 2014 | 0.16% | +0.01% | $8,956,000 | 74,373 | +3,285 | +4.6% | $120.42 | Q1 2014 | |
| 31 Dec 2013 | 0.17% | 0% | $8,263,000 | 71,088 | 0 | $116.24 | Q4 2013 |