| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | 0.76% | -0.08% | $6,601,840 | 14,000 | -1,426 | -9.2% | $471.56 | Q4 2023 | |
| 30 Sep 2023 | 0.84% | -0.01% | $6,716,789 | 15,426 | -131 | -0.84% | $435.42 | Q3 2023 | |
| 30 Jun 2023 | 0.84% | -0.01% | $6,911,820 | 15,557 | -155 | -0.99% | $444.29 | Q2 2023 | |
| 31 Mar 2023 | 0.88% | -0.02% | $7,224,535 | 15,712 | -398 | -2.5% | $459.81 | Q1 2023 | |
| 31 Dec 2022 | 1% | -0.07% | $8,263,947 | 16,110 | -1,090 | -6.3% | $512.97 | Q4 2022 | |
| 30 Sep 2022 | 1% | -0.06% | $7,813,000 | 17,200 | -993 | -5.5% | $454.24 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.03% | $8,780,000 | 18,193 | -475 | -2.5% | $482.60 | Q2 2022 | |
| 31 Mar 2022 | 0.95% | +0.03% | $9,170,000 | 18,668 | +642 | +3.6% | $491.21 | Q1 2022 | |
| 31 Dec 2021 | 0.83% | -0.01% | $8,356,000 | 18,026 | -262 | -1.4% | $463.55 | Q4 2021 | |
| 30 Sep 2021 | 0.69% | -0.08% | $6,818,000 | 18,288 | -2,023 | -10% | $372.81 | Q3 2021 | |
| 30 Jun 2021 | 0.69% | -0.1% | $7,755,000 | 20,311 | -3,105 | -13% | $381.81 | Q2 2021 | |
| 31 Mar 2021 | 0.68% | -0.09% | $8,405,000 | 23,416 | -3,089 | -12% | $358.94 | Q1 2021 | |
| 31 Dec 2020 | 0.78% | -0.07% | $8,510,000 | 26,505 | -2,472 | -8.5% | $321.07 | Q4 2020 | |
| 30 Sep 2020 | 0.89% | -0.04% | $7,783,000 | 28,977 | -1,233 | -4.1% | $268.59 | Q3 2020 | |
| 30 Jun 2020 | 0.96% | +0% | $7,945,000 | 30,210 | +111 | +0.37% | $262.99 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.01% | $6,834,000 | 30,099 | +252 | +0.84% | $227.05 | Q1 2020 | |
| 31 Dec 2019 | 0.88% | -0.02% | $9,015,000 | 29,847 | -780 | -2.5% | $302.04 | Q4 2019 | |
| 30 Sep 2019 | 0.78% | +0% | $7,354,000 | 30,627 | +40 | +0.13% | $240.11 | Q3 2019 | |
| 30 Jun 2019 | 0.93% | -0.04% | $8,632,000 | 30,587 | -1,300 | -4.1% | $282.21 | Q2 2019 | |
| 31 Mar 2019 | 1% | -0.08% | $9,151,000 | 31,887 | -2,420 | -7.1% | $286.98 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.18% | $9,010,000 | 34,307 | -5,470 | -14% | $262.63 | Q4 2018 | |
| 30 Sep 2018 | 1% | -0.04% | $10,901,000 | 39,777 | -1,600 | -3.9% | $274.05 | Q3 2018 | |
| 30 Jun 2018 | 0.93% | -0.02% | $9,849,000 | 41,377 | -830 | -2% | $238.03 | Q2 2018 | |
| 31 Mar 2018 | 0.89% | -0.01% | $9,273,000 | 42,207 | -490 | -1.1% | $219.70 | Q1 2018 | |
| 31 Dec 2017 | 0.9% | +0.16% | $9,607,000 | 42,697 | +7,550 | +21% | $225.00 | Q4 2017 | |
| 30 Sep 2017 | 0.7% | -0% | $6,674,000 | 35,147 | -250 | -0.71% | $189.89 | Q3 2017 | |
| 30 Jun 2017 | 0.72% | -0.01% | $6,659,000 | 35,397 | -350 | -0.98% | $188.12 | Q2 2017 | |
| 31 Mar 2017 | 0.63% | -0.05% | $5,912,000 | 35,747 | -2,660 | -6.9% | $165.38 | Q1 2017 | |
| 31 Dec 2016 | 0.6% | -0.05% | $5,522,000 | 38,407 | -3,150 | -7.6% | $143.78 | Q4 2016 | |
| 30 Sep 2016 | 0.66% | -0.01% | $5,208,000 | 41,557 | -610 | -1.4% | $125.32 | Q3 2016 | |
| 30 Jun 2016 | 0.76% | -0.01% | $5,538,000 | 42,167 | -280 | -0.66% | $131.33 | Q2 2016 | |
| 31 Mar 2016 | 0.77% | +0.08% | $5,900,000 | 42,447 | +4,300 | +11% | $139.00 | Q1 2016 | |
| 31 Dec 2015 | 0.75% | +0.02% | $5,319,000 | 38,147 | +1,240 | +3.4% | $139.43 | Q4 2015 | |
| 30 Sep 2015 | 0.75% | +0.02% | $5,167,000 | 36,907 | +810 | +2.2% | $140.00 | Q3 2015 | |
| 30 Jun 2015 | 0.8% | -0.01% | $5,925,000 | 36,097 | -320 | -0.88% | $164.14 | Q2 2015 | |
| 31 Mar 2015 | 0.76% | -0.01% | $5,623,000 | 36,417 | -270 | -0.74% | $154.41 | Q1 2015 | |
| 31 Dec 2014 | 0.66% | +0.66% | $4,610,000 | 36,687 | +36,687 | NEW | $125.66 | Q4 2014 |