| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.14% | $0 | 0 | -210,454 | -100% | $190.79 | Q1 2024 | ||
| 31 Dec 2023 | 0.14% | +0.02% | $25,833,289 | 210,454 | +36,002 | +21% | $122.75 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | -0.05% | $18,303,534 | 174,452 | -73,749 | -30% | $104.92 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | -0% | $27,021,663 | 248,201 | -5,533 | -2.2% | $108.87 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | +0.03% | $23,549,054 | 253,734 | +49,114 | +24% | $92.81 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | +0.08% | $15,242,133 | 204,620 | +127,627 | +166% | $74.49 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0% | $5,649,000 | 76,993 | +2,783 | +3.8% | $73.37 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | +0.01% | $5,933,000 | 74,210 | +6,691 | +9.9% | $79.95 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | -0% | $6,957,000 | 67,519 | -3,749 | -5.3% | $103.04 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | +0% | $8,183,000 | 71,268 | +608 | +0.86% | $114.82 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | +0.02% | $7,155,000 | 70,660 | +11,238 | +19% | $101.26 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | +0.02% | $5,907,000 | 59,422 | +15,270 | +35% | $99.41 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | +0.01% | $3,872,000 | 44,152 | +5,851 | +15% | $87.70 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | +0.06% | $3,259,000 | 38,301 | +29,222 | +322% | $85.09 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | -0.01% | $2,733,000 | 9,079 | -759 | -7.7% | $301.02 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | +0% | $2,654,000 | 9,838 | +661 | +7.2% | $269.77 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | -0% | $1,876,000 | 9,177 | -113 | -1.2% | $204.42 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | -0% | $2,160,000 | 9,290 | -594 | -6% | $232.51 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | -0.01% | $2,014,000 | 9,884 | -935 | -8.6% | $203.76 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | +0% | $2,140,000 | 10,819 | +94 | +0.88% | $197.80 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | -0% | $2,043,000 | 10,725 | -531 | -4.7% | $190.49 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | +0% | $1,800,000 | 11,256 | +308 | +2.8% | $159.91 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | +0.01% | $2,133,000 | 10,948 | +1,851 | +20% | $194.83 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | -0% | $1,621,000 | 9,097 | -122 | -1.3% | $178.19 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | -0% | $1,552,000 | 9,219 | -278 | -2.9% | $168.35 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | -0% | $1,545,000 | 9,497 | -361 | -3.7% | $162.68 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | -0.01% | $1,473,000 | 9,858 | -1,074 | -9.8% | $149.42 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | -0% | $1,523,000 | 10,932 | -352 | -3.1% | $139.32 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | -0% | $1,524,000 | 11,284 | -170 | -1.5% | $135.06 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | -0.01% | $1,377,000 | 11,454 | -1,537 | -12% | $120.22 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | +0.01% | $1,546,000 | 12,991 | +1,556 | +14% | $119.01 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | -0% | $1,205,000 | 11,435 | -398 | -3.4% | $105.38 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | -0.01% | $1,286,000 | 11,833 | -745 | -5.9% | $108.68 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | -0% | $1,343,000 | 12,578 | -323 | -2.5% | $106.77 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | -0.01% | $1,275,000 | 12,901 | -1,285 | -9.1% | $98.83 | Q3 2015 | |
| 30 Jun 2015 | 0.1% | 0% | $1,487,000 | 14,186 | 0 | $104.82 | Q2 2015 | ||
| 31 Mar 2015 | 0.1% | +0.01% | $1,487,000 | 14,186 | +2,176 | +18% | $104.82 | Q1 2015 | |
| 31 Dec 2014 | 0.09% | -0.08% | $1,251,000 | 12,010 | -10,481 | -47% | $104.16 | Q4 2014 | |
| 30 Sep 2014 | 0.15% | +0.02% | $2,265,000 | 22,491 | +3,353 | +18% | $100.71 | Q3 2014 | |
| 30 Jun 2014 | 0.12% | -0% | $1,852,000 | 19,138 | -190 | -0.98% | $96.77 | Q2 2014 | |
| 31 Mar 2014 | 0.13% | +0.04% | $1,758,000 | 19,328 | +6,280 | +48% | $90.96 | Q1 2014 | |
| 31 Dec 2013 | 0.09% | 0% | $1,157,000 | 13,048 | 0 | $88.67 | Q4 2013 |