| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | 1.6% | -0.01% | $13,581,154 | 41,245 | -249 | -0.6% | $329.28 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | -0.01% | $12,254,423 | 41,494 | -394 | -0.94% | $295.33 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | -0.07% | $12,738,560 | 41,888 | -1,866 | -4.3% | $304.11 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0% | $10,016,603 | 43,754 | -133 | -0.3% | $228.93 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0% | $8,985,424 | 43,887 | -143 | -0.32% | $204.74 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -0% | $9,447,000 | 44,030 | -63 | -0.14% | $214.56 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | -0.02% | $12,117,000 | 44,093 | -463 | -1% | $274.81 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | -0.01% | $13,372,000 | 44,556 | -323 | -0.72% | $300.12 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | -0.11% | $13,327,000 | 44,879 | -3,657 | -7.5% | $296.95 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | -0.13% | $15,388,000 | 48,536 | -4,177 | -7.9% | $317.04 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | -0.2% | $18,114,000 | 52,713 | -6,729 | -11% | $343.63 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | -0.21% | $23,188,000 | 59,442 | -6,711 | -10% | $390.09 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | -0.03% | $19,361,000 | 66,153 | -1,212 | -1.8% | $292.67 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | -0.42% | $15,355,000 | 67,365 | -16,066 | -19% | $227.94 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | +0.07% | $12,626,000 | 83,431 | +3,997 | +5% | $151.33 | Q2 2020 | |
| 31 Mar 2020 | 1% | -0% | $6,497,000 | 79,434 | -157 | -0.2% | $81.79 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.12% | $11,700,000 | 79,591 | -8,160 | -9.3% | $147.00 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +0.01% | $11,616,000 | 87,751 | +510 | +0.58% | $132.37 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0.07% | $10,362,000 | 87,241 | -5,460 | -5.9% | $118.77 | Q2 2019 | |
| 31 Mar 2019 | 0.94% | -0.01% | $8,598,000 | 92,701 | -1,010 | -1.1% | $92.75 | Q1 2019 | |
| 31 Dec 2018 | 0.88% | -0.05% | $7,153,000 | 93,711 | -4,960 | -5% | $76.33 | Q4 2018 | |
| 30 Sep 2018 | 0.76% | -0.02% | $8,057,000 | 98,671 | -2,160 | -2.1% | $81.66 | Q3 2018 | |
| 30 Jun 2018 | 0.9% | -0% | $9,536,000 | 100,831 | -330 | -0.33% | $94.57 | Q2 2018 | |
| 31 Mar 2018 | 0.98% | -0.02% | $10,169,000 | 101,161 | -2,020 | -2% | $100.52 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | +0.02% | $11,720,000 | 103,181 | +1,980 | +2% | $113.59 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | -0.01% | $12,175,000 | 101,201 | -1,040 | -1% | $120.31 | Q3 2017 | |
| 30 Jun 2017 | 1% | -0.06% | $9,634,000 | 102,241 | -5,490 | -5.1% | $94.23 | Q2 2017 | |
| 31 Mar 2017 | 0.98% | -0.02% | $9,227,000 | 107,731 | -1,960 | -1.8% | $85.65 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | +0.11% | $10,621,000 | 109,691 | +10,480 | +11% | $96.83 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | +0.03% | $9,477,000 | 99,211 | +2,840 | +2.9% | $95.52 | Q3 2016 | |
| 30 Jun 2016 | 0.94% | -0.06% | $6,849,000 | 96,371 | -6,170 | -6% | $71.07 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | +0.04% | $8,955,000 | 102,541 | +3,640 | +3.7% | $87.33 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | -0.1% | $10,550,000 | 98,901 | -6,690 | -6.3% | $106.67 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | -0% | $11,415,000 | 105,591 | -260 | -0.25% | $108.11 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | -0.02% | $11,978,000 | 105,851 | -1,120 | -1% | $113.16 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | -0% | $10,634,000 | 106,971 | -120 | -0.11% | $99.41 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | -0.08% | $9,284,000 | 107,091 | -6,460 | -5.7% | $86.69 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | -0.39% | $8,595,000 | 113,551 | -34,759 | -23% | $75.69 | Q3 2014 | |
| 30 Jun 2014 | 1.9% | -0.08% | $13,952,000 | 148,310 | -5,890 | -3.8% | $94.07 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | -0.1% | $10,248,000 | 154,200 | -10,690 | -6.5% | $66.46 | Q1 2014 | |
| 31 Dec 2013 | 1.6% | 0% | $11,447,000 | 164,890 | 0 | $69.42 | Q4 2013 |