| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.01% | $0 | 0 | -7,200 | -100% | $188.19 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | -0.01% | $1,399,536 | 7,200 | -3,900 | -35% | $194.38 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | 0% | $2,193,249 | 11,100 | 0 | $197.59 | Q1 2024 | ||
| 31 Dec 2023 | 0.02% | 0% | $2,396,268 | 11,100 | 0 | $215.88 | Q4 2023 | ||
| 30 Sep 2023 | 0.02% | 0% | $1,825,395 | 11,100 | 0 | $164.45 | Q3 2023 | ||
| 30 Jun 2023 | 0.02% | 0% | $2,152,734 | 11,100 | 0 | $193.94 | Q2 2023 | ||
| 31 Mar 2023 | 0.02% | +0.02% | $2,268,174 | 11,100 | +11,100 | NEW | $204.34 | Q1 2023 | |
| 31 Dec 2022 | -0.13% | $0 | 0 | -80,833 | -100% | $188.19 | Q4 2022 | ||
| 30 Sep 2022 | 0.13% | -0.01% | $17,355,000 | 80,833 | -7,000 | -8% | $214.70 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | -0.04% | $22,449,000 | 87,833 | -22,767 | -21% | $255.59 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | +0.01% | $27,785,000 | 110,600 | +10,400 | +10% | $251.22 | Q1 2022 | |
| 31 Dec 2021 | 0.18% | -0.02% | $29,308,000 | 100,200 | -9,900 | -9% | $292.50 | Q4 2021 | |
| 30 Sep 2021 | 0.25% | -0.05% | $29,222,000 | 110,100 | -20,300 | -16% | $265.41 | Q3 2021 | |
| 30 Jun 2021 | 0.29% | -0.15% | $35,226,000 | 130,400 | -65,900 | -34% | $270.14 | Q2 2021 | |
| 31 Mar 2021 | 0.42% | +0.01% | $46,927,000 | 196,300 | +4,500 | +2.3% | $239.06 | Q1 2021 | |
| 31 Dec 2020 | 0.38% | +0.09% | $43,051,000 | 191,800 | +44,300 | +30% | $224.46 | Q4 2020 | |
| 30 Sep 2020 | 0.39% | -0.01% | $35,655,000 | 147,500 | -3,200 | -2.1% | $241.73 | Q3 2020 | |
| 30 Jun 2020 | 0.46% | +0.07% | $38,962,000 | 150,700 | +21,200 | +16% | $258.54 | Q2 2020 | |
| 31 Mar 2020 | 0.5% | -0.69% | $28,199,000 | 129,500 | -179,400 | -58% | $217.75 | Q1 2020 | |
| 31 Dec 2019 | 0.6% | +0.32% | $70,991,000 | 308,900 | +163,100 | +112% | $229.82 | Q4 2019 | |
| 30 Sep 2019 | 0.3% | +0.23% | $32,241,000 | 145,800 | +110,100 | +308% | $221.13 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | +0.03% | $7,299,000 | 35,700 | +10,800 | +43% | $204.45 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | -0% | $4,907,000 | 24,900 | -1,500 | -5.7% | $197.07 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | -0.03% | $4,176,000 | 26,400 | -8,900 | -25% | $158.18 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | -0.04% | $5,129,000 | 35,300 | -20,100 | -36% | $145.30 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | +0.12% | $7,987,000 | 55,400 | +55,400 | NEW | $144.17 | Q2 2018 | |
| 31 Mar 2018 | -0.24% | $0 | 0 | -113,100 | -100% | $188.19 | Q1 2018 | ||
| 31 Dec 2017 | 0.24% | 0% | $16,136,000 | 113,100 | 0 | $142.67 | Q4 2017 | ||
| 30 Sep 2017 | 0.25% | -0.03% | $15,459,000 | 113,100 | -14,800 | -12% | $136.68 | Q3 2017 | |
| 30 Jun 2017 | 0.3% | +0.17% | $16,924,000 | 127,900 | +73,300 | +134% | $132.32 | Q2 2017 | |
| 31 Mar 2017 | 0.12% | -0.16% | $6,636,000 | 54,600 | -74,500 | -58% | $121.54 | Q1 2017 | |
| 31 Dec 2016 | 0.26% | +0.26% | $13,643,000 | 129,100 | +129,100 | NEW | $105.68 | Q4 2016 | |
| 31 Mar 2015 | -0.05% | $0 | 0 | -51,800 | -100% | $188.19 | Q1 2015 | ||
| 31 Dec 2014 | 0.05% | 0% | $5,120,000 | 51,800 | 0 | $98.84 | Q4 2014 | ||
| 30 Sep 2014 | 0.05% | 0% | $4,850,000 | 51,800 | 0 | $93.63 | Q3 2014 | ||
| 30 Jun 2014 | 0.05% | -0% | $4,661,000 | 51,800 | -3,900 | -7% | $89.98 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | 0% | $4,560,000 | 55,700 | 0 | $81.87 | Q1 2014 | ||
| 31 Dec 2013 | 0.06% | 0% | $4,446,000 | 55,700 | 0 | $79.82 | Q4 2013 |