| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.1% | $0 | 0 | -4,284 | -100% | $155.80 | Q4 2023 | ||
| 30 Sep 2023 | 0.1% | -0.75% | $1,472,025 | 4,284 | -33,431 | -89% | $343.61 | Q3 2023 | |
| 30 Jun 2023 | 0.64% | -2.6% | $13,211,942 | 37,715 | -155,346 | -80% | $350.31 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | -0.09% | $62,893,482 | 193,061 | -8,514 | -4.2% | $325.77 | Q1 2023 | |
| 31 Dec 2022 | 2.1% | -0.01% | $67,757,420 | 201,575 | -1,305 | -0.64% | $336.14 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | -0.01% | $56,135,000 | 202,880 | -1,095 | -0.54% | $276.69 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | +0.14% | $49,327,000 | 203,975 | +18,564 | +10% | $241.83 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | -0.11% | $55,153,000 | 185,411 | -13,685 | -6.9% | $297.46 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | +0.01% | $66,561,000 | 199,096 | +1,211 | +0.61% | $334.32 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | -0.39% | $60,133,000 | 197,885 | -42,129 | -18% | $303.88 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | -0.06% | $58,131,000 | 240,014 | -8,268 | -3.3% | $242.20 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +0.05% | $45,324,000 | 248,282 | +8,157 | +3.4% | $182.55 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | -0% | $38,466,000 | 240,125 | -657 | -0.27% | $160.19 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0.05% | $30,085,000 | 240,782 | +10,913 | +4.7% | $124.95 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | -0.02% | $27,890,000 | 229,869 | -3,772 | -1.6% | $121.33 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0.07% | $23,263,000 | 233,641 | +13,675 | +6.2% | $99.57 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | +0.01% | $33,896,000 | 219,966 | +1,579 | +0.72% | $154.10 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +0.01% | $31,228,000 | 218,387 | +1,564 | +0.72% | $142.99 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | +0.01% | $34,895,000 | 216,823 | +1,168 | +0.54% | $160.94 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | +0.02% | $32,711,000 | 215,655 | +2,732 | +1.3% | $151.68 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | +0.12% | $27,219,000 | 212,923 | +18,077 | +9.3% | $127.83 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | +0.15% | $30,883,000 | 194,846 | +21,208 | +12% | $158.50 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +0.11% | $23,077,000 | 173,638 | +16,035 | +10% | $132.90 | Q2 2018 | |
| 31 Mar 2018 | 0.98% | -0.14% | $18,537,000 | 157,603 | -22,399 | -12% | $117.62 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.35% | $22,167,000 | 180,002 | -55,164 | -23% | $123.15 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | +0.29% | $29,258,000 | 235,166 | +42,093 | +22% | $124.41 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | +0.13% | $23,846,000 | 193,073 | +18,668 | +11% | $123.51 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +0.42% | $18,834,000 | 174,405 | +66,998 | +62% | $107.99 | Q1 2017 | |
| 31 Dec 2016 | 0.71% | +0.15% | $10,856,000 | 107,407 | +22,240 | +26% | $101.07 | Q4 2016 | |
| 31 Dec 2016 | 0.66% | +0.14% | $10,856,000 | 107,407 | +22,240 | +26% | $101.07 | Q4 2016 | |
| 30 Sep 2016 | 0.46% | +0.17% | $7,533,000 | 85,167 | +30,396 | +55% | $88.45 | Q3 2016 | |
| 30 Sep 2016 | 0.48% | +0.17% | $7,533,000 | 85,167 | +30,396 | +55% | $88.45 | Q3 2016 | |
| 30 Jun 2016 | 0.34% | +0.07% | $5,335,000 | 54,771 | +11,058 | +25% | $97.41 | Q2 2016 | |
| 31 Mar 2016 | 0.28% | +0.03% | $3,906,000 | 43,713 | +4,780 | +12% | $89.36 | Q1 2016 | |
| 31 Dec 2015 | 0.24% | +0.02% | $3,531,000 | 38,933 | +3,695 | +10% | $90.69 | Q4 2015 | |
| 30 Sep 2015 | 0.23% | +0.16% | $2,958,000 | 35,238 | +23,561 | +202% | $83.94 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | +0.01% | $1,002,000 | 11,677 | +1,620 | +16% | $85.81 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | 0% | $843,000 | 10,057 | 0 | $83.82 | Q1 2015 | ||
| 31 Mar 2015 | 0.07% | 0% | $843,000 | 10,057 | 0 | $83.82 | Q1 2015 | ||
| 31 Dec 2014 | 0.07% | -0% | $847,000 | 10,057 | -600 | -5.6% | $84.22 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | +0.01% | $783,000 | 10,657 | +1,844 | +21% | $73.47 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | +0% | $621,000 | 8,813 | +508 | +6.1% | $70.46 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | +0% | $577,000 | 8,305 | +665 | +8.7% | $69.48 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $543,000 | 7,640 | 0 | $71.07 | Q4 2013 |