| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.02% | $0 | 0 | -4,102 | -100% | $366.20 | Q2 2024 | ||
| 31 Mar 2024 | 0.02% | -0.02% | $1,166,000 | 4,102 | -5,315 | -56% | $284.25 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | 0% | $2,712,000 | 9,417 | 0 | $287.99 | Q4 2023 | ||
| 30 Sep 2023 | 0.04% | -0.03% | $2,531,000 | 9,417 | -7,414 | -44% | $268.77 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0.14% | $3,737,000 | 16,831 | -37,821 | -69% | $222.03 | Q2 2023 | |
| 31 Mar 2023 | 0.22% | -0.08% | $13,212,000 | 54,652 | -20,401 | -27% | $241.75 | Q1 2023 | |
| 31 Dec 2022 | 0.34% | -0.09% | $19,712,000 | 75,053 | -19,520 | -21% | $262.64 | Q4 2022 | |
| 30 Sep 2022 | 0.37% | -0.29% | $21,317,000 | 94,573 | -72,638 | -43% | $225.40 | Q3 2022 | |
| 31 Mar 2022 | 0.22% | 0% | $37,617,000 | 167,211 | 0 | $224.97 | Q1 2022 | ||
| 31 Dec 2021 | 0.19% | +0.01% | $37,617,000 | 167,211 | +5,918 | +3.7% | $224.97 | Q4 2021 | |
| 30 Sep 2021 | 0.18% | +0.05% | $34,299,000 | 161,293 | +42,281 | +36% | $212.65 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | -0.08% | $29,009,000 | 119,012 | -73,187 | -38% | $243.75 | Q2 2021 | |
| 31 Mar 2021 | 0.21% | -0.1% | $47,821,000 | 192,199 | -92,360 | -32% | $248.81 | Q1 2021 | |
| 31 Dec 2020 | 0.3% | -0.23% | $65,426,000 | 284,559 | -217,931 | -43% | $229.92 | Q4 2020 | |
| 30 Sep 2020 | 0.67% | 0% | $127,713,000 | 502,490 | 0 | $254.16 | Q3 2020 | ||
| 30 Jun 2020 | 0.69% | +0% | $118,517,000 | 502,490 | +847 | +0.17% | $235.86 | Q2 2020 | |
| 31 Mar 2020 | 0.73% | -0.01% | $101,698,000 | 501,643 | -4,614 | -0.91% | $202.73 | Q1 2020 | |
| 31 Dec 2019 | 0.69% | -0.53% | $122,043,000 | 506,257 | -389,877 | -44% | $241.07 | Q4 2019 | |
| 30 Sep 2019 | 0.83% | 0% | $173,411,000 | 896,134 | 0 | $193.51 | Q3 2019 | ||
| 30 Jun 2019 | 0.83% | 0% | $165,140,000 | 896,134 | 0 | $184.28 | Q2 2019 | ||
| 31 Mar 2019 | 0.87% | 0% | $170,248,000 | 896,134 | 0 | $189.98 | Q1 2019 | ||
| 31 Dec 2018 | 1% | 0% | $174,450,000 | 896,134 | 0 | $194.67 | Q4 2018 | ||
| 30 Sep 2018 | 0.98% | 0% | $185,760,000 | 896,134 | 0 | $207.29 | Q3 2018 | ||
| 30 Jun 2018 | 0.91% | +0.27% | $165,417,000 | 896,134 | +264,941 | +42% | $184.59 | Q2 2018 | |
| 31 Mar 2018 | 0.61% | +0.1% | $107,606,000 | 631,193 | +99,093 | +19% | $170.48 | Q1 2018 | |
| 31 Dec 2017 | 0.52% | -0.17% | $92,532,000 | 532,100 | -174,528 | -25% | $173.90 | Q4 2017 | |
| 30 Sep 2017 | 0.65% | +0.03% | $131,751,000 | 706,628 | +35,692 | +5.3% | $186.45 | Q3 2017 | |
| 30 Jun 2017 | 0.59% | +0.01% | $115,555,000 | 670,936 | +15,059 | +2.3% | $172.23 | Q2 2017 | |
| 31 Mar 2017 | 0.56% | -0.04% | $107,610,000 | 655,877 | -41,412 | -5.9% | $164.07 | Q1 2017 | |
| 31 Dec 2016 | 0.52% | -0.02% | $101,951,000 | 697,289 | -24,097 | -3.3% | $146.21 | Q4 2016 | |
| 30 Sep 2016 | 0.6% | -0% | $120,334,000 | 721,386 | -4,298 | -0.59% | $166.81 | Q3 2016 | |
| 30 Jun 2016 | 0.56% | +0.05% | $110,413,000 | 725,684 | +64,011 | +9.7% | $152.15 | Q2 2016 | |
| 31 Mar 2016 | 0.53% | +0.01% | $99,205,000 | 661,673 | +9,308 | +1.4% | $149.93 | Q1 2016 | |
| 31 Dec 2015 | 0.56% | -0.09% | $105,898,000 | 652,365 | -106,397 | -14% | $162.33 | Q4 2015 | |
| 30 Sep 2015 | 0.57% | +0% | $104,952,000 | 758,762 | +4,060 | +0.54% | $138.32 | Q3 2015 | |
| 30 Jun 2015 | 0.6% | +0.53% | $115,862,000 | 754,702 | +659,798 | +695% | $153.52 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | +0.07% | $15,170,000 | 94,904 | +94,904 | NEW | $159.85 | Q1 2015 | |
| 31 Dec 2014 | -0.21% | $0 | 0 | -309,265 | -100% | $366.20 | Q4 2014 | ||
| 30 Sep 2014 | 0.21% | +0.01% | $43,439,000 | 309,265 | +9,788 | +3.3% | $140.46 | Q3 2014 | |
| 30 Jun 2014 | 0.17% | +0.17% | $35,449,000 | 299,477 | +299,477 | NEW | $118.37 | Q2 2014 | |
| 31 Mar 2014 | -0.42% | $0 | 0 | -672,457 | -100% | $366.20 | Q1 2014 | ||
| 31 Dec 2013 | 0.42% | 0% | $76,768,000 | 672,457 | 0 | $114.16 | Q4 2013 |