| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.06% | $0 | 0 | -1,511 | -100% | $998.86 | Q4 2023 | ||
| 30 Sep 2023 | 0.06% | -0.44% | $853,655 | 1,511 | -12,035 | -89% | $564.96 | Q3 2023 | |
| 30 Jun 2023 | 0.35% | -1.2% | $7,292,895 | 13,546 | -44,156 | -77% | $538.38 | Q2 2023 | |
| 31 Mar 2023 | 0.88% | -0.03% | $28,670,393 | 57,702 | -2,283 | -3.8% | $496.87 | Q1 2023 | |
| 31 Dec 2022 | 0.86% | -0.01% | $27,383,152 | 59,985 | -382 | -0.63% | $456.50 | Q4 2022 | |
| 30 Sep 2022 | 0.96% | -0.01% | $28,509,000 | 60,367 | -317 | -0.52% | $472.26 | Q3 2022 | |
| 30 Jun 2022 | 0.91% | +0.08% | $29,084,000 | 60,684 | +5,492 | +10% | $479.27 | Q2 2022 | |
| 31 Mar 2022 | 0.88% | -0.06% | $31,782,000 | 55,192 | -3,664 | -6.2% | $575.84 | Q1 2022 | |
| 31 Dec 2021 | 0.93% | -0.01% | $33,412,000 | 58,856 | -783 | -1.3% | $567.69 | Q4 2021 | |
| 30 Sep 2021 | 0.82% | 0% | $26,798,000 | 59,639 | 0 | $449.34 | Q3 2021 | ||
| 30 Jun 2021 | 0.68% | -0.02% | $23,597,000 | 59,639 | -1,967 | -3.2% | $395.66 | Q2 2021 | |
| 31 Mar 2021 | 0.66% | +0.02% | $21,716,000 | 61,606 | +2,020 | +3.4% | $352.50 | Q1 2021 | |
| 31 Dec 2020 | 0.75% | -0% | $22,451,000 | 59,586 | -168 | -0.28% | $376.78 | Q4 2020 | |
| 30 Sep 2020 | 0.85% | +0.03% | $21,214,000 | 59,754 | +2,355 | +4.1% | $355.02 | Q3 2020 | |
| 30 Jun 2020 | 0.79% | -0.01% | $17,403,000 | 57,399 | -968 | -1.7% | $303.19 | Q2 2020 | |
| 31 Mar 2020 | 0.85% | +0.05% | $16,642,000 | 58,367 | +3,146 | +5.7% | $285.13 | Q1 2020 | |
| 31 Dec 2019 | 0.66% | +0% | $16,232,000 | 55,221 | +392 | +0.71% | $293.95 | Q4 2019 | |
| 30 Sep 2019 | 0.67% | +0% | $15,796,000 | 54,829 | +315 | +0.58% | $288.10 | Q3 2019 | |
| 30 Jun 2019 | 0.63% | 0% | $14,407,000 | 54,514 | 0 | $264.28 | Q2 2019 | ||
| 31 Mar 2019 | 0.6% | +0.01% | $13,201,000 | 54,514 | +678 | +1.3% | $242.16 | Q1 2019 | |
| 31 Dec 2018 | 0.57% | +0.05% | $10,966,000 | 53,836 | +4,368 | +8.8% | $203.69 | Q4 2018 | |
| 30 Sep 2018 | 0.53% | +0.06% | $11,619,000 | 49,468 | +5,479 | +12% | $234.88 | Q3 2018 | |
| 30 Jun 2018 | 0.46% | +0.04% | $9,192,000 | 43,989 | +3,961 | +9.9% | $208.96 | Q2 2018 | |
| 31 Mar 2018 | 0.4% | +0.02% | $7,542,000 | 40,028 | +2,000 | +5.3% | $188.42 | Q1 2018 | |
| 31 Dec 2017 | 0.36% | +0.04% | $7,078,000 | 38,028 | +3,797 | +11% | $186.13 | Q4 2017 | |
| 30 Sep 2017 | 0.31% | +0.06% | $5,623,000 | 34,231 | +6,207 | +22% | $164.27 | Q3 2017 | |
| 30 Jun 2017 | 0.26% | -0.18% | $4,482,000 | 28,024 | -19,872 | -41% | $159.93 | Q2 2017 | |
| 31 Mar 2017 | 0.47% | +0.19% | $8,032,000 | 47,896 | +18,992 | +66% | $167.70 | Q1 2017 | |
| 31 Dec 2016 | 0.3% | +0.05% | $4,628,000 | 28,904 | +4,527 | +19% | $160.12 | Q4 2016 | |
| 31 Dec 2016 | 0.28% | +0.04% | $4,628,000 | 28,904 | +4,527 | +19% | $160.12 | Q4 2016 | |
| 30 Sep 2016 | 0.23% | -0.8% | $3,718,000 | 24,377 | -85,329 | -78% | $152.52 | Q3 2016 | |
| 30 Sep 2016 | 0.24% | -0.82% | $3,718,000 | 24,377 | -85,329 | -78% | $152.52 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +0.95% | $17,229,000 | 109,706 | +95,304 | +662% | $157.05 | Q2 2016 | |
| 31 Mar 2016 | 0.16% | -0% | $2,270,000 | 14,402 | -391 | -2.6% | $157.62 | Q1 2016 | |
| 31 Dec 2015 | 0.16% | 0% | $2,389,000 | 14,793 | 0 | $161.50 | Q4 2015 | ||
| 30 Sep 2015 | 0.17% | +0.12% | $2,139,000 | 14,793 | +10,468 | +242% | $144.60 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | 0% | $584,000 | 4,325 | 0 | $135.03 | Q2 2015 | ||
| 31 Mar 2015 | 0.06% | 0% | $655,000 | 4,325 | 0 | $151.45 | Q1 2015 | ||
| 31 Mar 2015 | 0.05% | 0% | $655,000 | 4,325 | 0 | $151.45 | Q1 2015 | ||
| 31 Dec 2014 | 0.05% | -0.07% | $613,000 | 4,325 | -5,971 | -58% | $141.73 | Q4 2014 | |
| 30 Sep 2014 | 0.13% | +0.02% | $1,290,000 | 10,296 | +1,782 | +21% | $125.29 | Q3 2014 | |
| 30 Jun 2014 | 0.09% | +0.01% | $980,000 | 8,514 | +490 | +6.1% | $115.10 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | +0.01% | $896,000 | 8,024 | +1,075 | +15% | $111.67 | Q1 2014 | |
| 31 Dec 2013 | 0.09% | 0% | $827,000 | 6,949 | 0 | $119.01 | Q4 2013 |