| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.1% | $0 | 0 | -116,229 | -100% | $255.06 | Q1 2024 | ||
| 31 Dec 2023 | 0.1% | -0% | $18,235,203 | 116,229 | -4,265 | -3.5% | $156.89 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | +0.02% | $16,832,988 | 120,494 | +22,151 | +23% | $139.70 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | -0.02% | $14,185,951 | 98,343 | -17,496 | -15% | $144.25 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | -0.06% | $16,106,297 | 115,839 | -59,502 | -34% | $139.04 | Q1 2023 | |
| 31 Dec 2022 | 0.21% | +0.08% | $25,587,581 | 175,341 | +64,052 | +58% | $145.93 | Q4 2022 | |
| 30 Sep 2022 | 0.18% | -0% | $14,598,000 | 111,289 | -759 | -0.68% | $131.17 | Q3 2022 | |
| 30 Jun 2022 | 0.2% | -0.02% | $15,280,000 | 112,048 | -8,754 | -7.2% | $136.37 | Q2 2022 | |
| 31 Mar 2022 | 0.25% | -0.03% | $20,327,000 | 120,802 | -12,274 | -9.2% | $168.27 | Q1 2022 | |
| 31 Dec 2021 | 0.3% | -0.05% | $24,196,000 | 133,076 | -24,178 | -15% | $181.82 | Q4 2021 | |
| 30 Sep 2021 | 0.37% | -0.05% | $27,614,000 | 157,254 | -19,946 | -11% | $175.60 | Q3 2021 | |
| 30 Jun 2021 | 0.43% | +0.02% | $30,732,000 | 177,200 | +9,863 | +5.9% | $173.43 | Q2 2021 | |
| 31 Mar 2021 | 0.57% | -0.63% | $26,918,000 | 167,337 | -186,000 | -53% | $160.86 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | -0.12% | $56,990,000 | 353,337 | -30,980 | -8.1% | $161.29 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | -0.08% | $56,648,000 | 384,317 | -20,491 | -5.1% | $147.40 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | +0.07% | $53,030,000 | 404,808 | +19,193 | +5% | $131.00 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | -0.07% | $41,060,000 | 385,615 | -18,992 | -4.7% | $106.48 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | -0.01% | $50,817,000 | 404,607 | -4,140 | -1% | $125.60 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | -0.07% | $48,761,000 | 408,747 | -18,705 | -4.4% | $119.29 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | +0.29% | $50,718,000 | 427,452 | +78,605 | +23% | $118.65 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | +0.5% | $39,129,000 | 348,847 | +138,229 | +66% | $112.17 | Q1 2019 | |
| 31 Dec 2018 | 0.82% | -0.53% | $21,136,000 | 210,618 | -136,985 | -39% | $100.35 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | +1% | $41,367,000 | 347,603 | +245,999 | +242% | $119.01 | Q3 2018 | |
| 30 Jun 2018 | 0.56% | -2.4% | $11,144,000 | 101,604 | -428,788 | -81% | $109.68 | Q2 2018 | |
| 31 Mar 2018 | 2.5% | +2.1% | $56,170,000 | 530,392 | +449,488 | +556% | $105.90 | Q1 2018 | |
| 31 Dec 2017 | 0.35% | +0.03% | $8,355,000 | 80,904 | +5,939 | +7.9% | $103.27 | Q4 2017 | |
| 30 Sep 2017 | 0.33% | -0.36% | $7,178,000 | 74,965 | -81,821 | -52% | $95.75 | Q3 2017 | |
| 30 Jun 2017 | 0.66% | -0.01% | $13,931,000 | 156,786 | -3,222 | -2% | $88.85 | Q2 2017 | |
| 31 Mar 2017 | 0.63% | +0.02% | $13,223,000 | 160,008 | +5,160 | +3.3% | $82.64 | Q1 2017 | |
| 31 Dec 2016 | 0.61% | -0.28% | $11,762,000 | 154,848 | -70,571 | -31% | $75.96 | Q4 2016 | |
| 30 Sep 2016 | 0.67% | +0.25% | $17,441,000 | 225,419 | +86,064 | +62% | $77.37 | Q3 2016 | |
| 30 Jun 2016 | 0.62% | +0.43% | $10,660,000 | 139,355 | +95,681 | +219% | $76.50 | Q2 2016 | |
| 31 Mar 2016 | 0.2% | -0.03% | $3,185,000 | 43,674 | -6,124 | -12% | $72.93 | Q1 2016 | |
| 31 Dec 2015 | 0.23% | -0.01% | $3,644,000 | 49,798 | -1,586 | -3.1% | $73.18 | Q4 2015 | |
| 30 Sep 2015 | 0.24% | -0.31% | $3,509,000 | 51,384 | -66,116 | -56% | $68.29 | Q3 2015 | |
| 30 Jun 2015 | 0.54% | 0% | $8,256,000 | 117,500 | 0 | $70.26 | Q2 2015 | ||
| 31 Mar 2015 | 0.53% | -0.02% | $8,256,000 | 117,500 | -4,111 | -3.4% | $70.26 | Q1 2015 | |
| 31 Dec 2014 | 0.59% | +0.03% | $8,278,000 | 121,611 | +6,000 | +5.2% | $68.07 | Q4 2014 | |
| 30 Sep 2014 | 0.51% | -0.08% | $7,485,000 | 115,611 | -19,278 | -14% | $64.74 | Q3 2014 | |
| 30 Jun 2014 | 0.56% | -0% | $8,540,000 | 134,889 | -392 | -0.29% | $63.31 | Q2 2014 | |
| 31 Mar 2014 | 0.58% | +0.08% | $8,142,000 | 135,281 | +17,906 | +15% | $60.19 | Q1 2014 | |
| 31 Dec 2013 | 0.54% | 0% | $7,043,000 | 117,375 | 0 | $60.00 | Q4 2013 |