| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.14% | $0 | 0 | -152,173 | -100% | $213.85 | Q1 2024 | ||
| 31 Dec 2023 | 0.14% | -0% | $25,020,290 | 152,173 | -641 | -0.42% | $164.42 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | +0.02% | $21,902,814 | 152,814 | +18,268 | +14% | $143.33 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | -0.01% | $20,024,522 | 134,546 | -13,662 | -9.2% | $148.83 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | -0.01% | $20,778,814 | 148,208 | -5,133 | -3.3% | $140.20 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | +0.13% | $20,372,913 | 153,341 | +116,541 | +317% | $132.86 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0% | $4,678,000 | 36,800 | -1,639 | -4.3% | $127.12 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0% | $5,040,000 | 38,439 | +810 | +2.2% | $131.12 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | -0.05% | $6,234,000 | 37,629 | -22,994 | -38% | $165.67 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | +0.05% | $11,086,000 | 60,623 | +22,033 | +57% | $182.87 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | +0.01% | $7,037,000 | 38,590 | +3,419 | +9.7% | $182.35 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | +0.07% | $6,633,000 | 35,171 | +26,996 | +330% | $188.59 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $1,446,000 | 8,175 | +827 | +11% | $176.88 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $1,210,000 | 7,348 | +1,286 | +21% | $164.67 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $786,000 | 6,062 | -420 | -6.5% | $129.66 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0.01% | $767,000 | 6,482 | -1,599 | -20% | $118.33 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $732,000 | 8,081 | -124 | -1.5% | $90.58 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $1,034,000 | 8,205 | +827 | +11% | $126.02 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $859,000 | 7,378 | +299 | +4.2% | $116.43 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0% | $840,000 | 7,079 | -327 | -4.4% | $118.66 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0.02% | $856,000 | 7,406 | -6,085 | -45% | $115.58 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0% | $1,342,000 | 13,491 | +814 | +6.4% | $99.47 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0.05% | $1,553,000 | 12,677 | +12,677 | NEW | $122.51 | Q3 2018 | |
| 30 Jun 2018 | -0.08% | $0 | 0 | -15,600 | -100% | $213.85 | Q2 2018 | ||
| 31 Mar 2018 | 0.08% | -0% | $1,737,000 | 15,600 | -843 | -5.1% | $111.35 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | -0% | $1,839,000 | 16,443 | -149 | -0.9% | $111.84 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | +0% | $1,776,000 | 16,592 | +33 | +0.2% | $107.04 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | -0.03% | $1,694,000 | 16,559 | -6,574 | -28% | $102.30 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | +0.02% | $2,303,000 | 23,133 | +4,893 | +27% | $99.55 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | -0.05% | $1,751,000 | 18,240 | -9,267 | -34% | $96.00 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | +0.03% | $2,511,000 | 27,507 | +8,944 | +48% | $91.29 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | -0% | $1,589,000 | 18,563 | -192 | -1% | $85.60 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | +0% | $1,552,000 | 18,755 | +902 | +5.1% | $82.75 | Q1 2016 | |
| 31 Dec 2015 | 0.1% | +0.02% | $1,499,000 | 17,853 | +4,381 | +33% | $83.96 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | -0.02% | $1,101,000 | 13,472 | -3,250 | -19% | $81.73 | Q3 2015 | |
| 30 Jun 2015 | 0.1% | 0% | $1,545,000 | 16,722 | 0 | $92.39 | Q2 2015 | ||
| 31 Mar 2015 | 0.1% | -0.01% | $1,545,000 | 16,722 | -1,233 | -6.9% | $92.39 | Q1 2015 | |
| 31 Dec 2014 | 0.11% | -0.03% | $1,576,000 | 17,955 | -5,263 | -23% | $87.77 | Q4 2014 | |
| 30 Sep 2014 | 0.13% | +0.02% | $1,944,000 | 23,218 | +3,458 | +18% | $83.73 | Q3 2014 | |
| 30 Jun 2014 | 0.11% | +0.01% | $1,737,000 | 19,760 | +2,079 | +12% | $87.90 | Q2 2014 | |
| 31 Mar 2014 | 0.11% | +0.04% | $1,499,000 | 17,681 | +5,878 | +50% | $84.78 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $978,000 | 11,803 | 0 | $82.86 | Q4 2013 |