| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.03% | $0 | 0 | -107,228 | -100% | $126.36 | Q4 2023 | ||
| 30 Sep 2023 | 0.03% | -0% | $9,566,850 | 107,228 | -10,051 | -8.6% | $89.22 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0.01% | $11,152,028 | 117,279 | -25,433 | -18% | $95.09 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $13,356,416 | 142,712 | -505 | -0.35% | $93.59 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $13,077,144 | 143,217 | +4,015 | +2.9% | $91.31 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $11,477,000 | 139,202 | +13,951 | +11% | $82.45 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $11,151,000 | 125,251 | +2,694 | +2.2% | $89.03 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0% | $12,549,000 | 122,557 | -2,755 | -2.2% | $102.39 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0.01% | $13,094,000 | 125,312 | +30,325 | +32% | $104.49 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $9,562,000 | 94,987 | +16,900 | +22% | $100.67 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $8,233,000 | 78,087 | +17,968 | +30% | $105.43 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $6,056,000 | 60,119 | +2,560 | +4.4% | $100.73 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0.01% | $4,680,000 | 57,559 | +36,292 | +171% | $81.31 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $2,603,000 | 21,267 | +3,362 | +19% | $122.40 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $2,155,000 | 17,905 | +3,456 | +24% | $120.36 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $1,444,000 | 14,449 | -908 | -5.9% | $99.94 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $2,469,000 | 15,357 | +421 | +2.8% | $160.77 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $2,243,000 | 14,936 | -291 | -1.9% | $150.17 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $2,263,000 | 15,227 | -276 | -1.8% | $148.62 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $2,287,000 | 15,503 | -3,866 | -20% | $147.52 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $2,554,000 | 19,369 | -1,029 | -5% | $131.86 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $3,405,000 | 20,398 | -1,098 | -5.1% | $166.93 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $3,510,000 | 21,496 | -247 | -1.1% | $163.29 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $3,280,000 | 21,743 | +1,354 | +6.6% | $150.85 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0.01% | $3,131,000 | 20,389 | -12,712 | -38% | $153.56 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | -0.07% | $4,910,000 | 33,101 | -62,470 | -65% | $148.33 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | -0% | $13,362,000 | 95,571 | -3,458 | -3.5% | $139.81 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | +0% | $13,730,000 | 99,029 | +4,195 | +4.4% | $138.65 | Q1 2017 | |
| 31 Dec 2016 | 0.12% | +0% | $13,278,000 | 94,834 | +1,639 | +1.8% | $140.01 | Q4 2016 | |
| 30 Sep 2016 | 0.11% | +0% | $11,631,000 | 93,195 | +274 | +0.29% | $124.80 | Q3 2016 | |
| 30 Jun 2016 | 0.11% | +0% | $10,855,000 | 92,921 | +1,728 | +1.9% | $116.82 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | -0.04% | $10,334,000 | 91,193 | -37,711 | -29% | $113.32 | Q1 2016 | |
| 31 Dec 2015 | 0.14% | -0% | $13,942,000 | 128,904 | -2,788 | -2.1% | $108.16 | Q4 2015 | |
| 30 Sep 2015 | 0.17% | -0% | $13,800,000 | 131,692 | -631 | -0.48% | $104.79 | Q3 2015 | |
| 30 Jun 2015 | 0.18% | +0.01% | $15,582,000 | 132,323 | +5,229 | +4.1% | $117.76 | Q2 2015 | |
| 31 Mar 2015 | 0.17% | +0.01% | $15,113,000 | 127,094 | +5,931 | +4.9% | $118.91 | Q1 2015 | |
| 31 Dec 2014 | 0.17% | +0.06% | $14,290,000 | 121,163 | +40,969 | +51% | $117.94 | Q4 2014 | |
| 30 Sep 2014 | 0.11% | +0% | $8,604,000 | 80,194 | +2,667 | +3.4% | $107.29 | Q3 2014 | |
| 30 Jun 2014 | 0.15% | +0% | $8,949,000 | 77,527 | +1,507 | +2% | $115.43 | Q2 2014 | |
| 31 Mar 2014 | 0.16% | +0.01% | $8,624,000 | 76,020 | +4,569 | +6.4% | $113.44 | Q1 2014 | |
| 31 Dec 2013 | 0.16% | 0% | $7,950,000 | 71,451 | 0 | $111.27 | Q4 2013 |