| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.04% | $0 | 0 | -44,866 | -100% | $163.93 | Q3 2024 | ||
| 30 Jun 2024 | 0.04% | +0% | $5,501,020 | 44,866 | +1,275 | +2.9% | $122.61 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0% | $7,008,996 | 43,591 | +880 | +2.1% | $160.79 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0.12% | $6,285,777 | 42,711 | -106,568 | -71% | $147.17 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | +0% | $19,107,712 | 149,279 | +398 | +0.27% | $128.00 | Q3 2023 | |
| 30 Jun 2023 | 0.18% | +0.01% | $22,009,079 | 148,881 | +9,379 | +6.7% | $147.83 | Q2 2023 | |
| 31 Mar 2023 | 0.18% | +0% | $20,452,388 | 139,502 | +3,251 | +2.4% | $146.61 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | +0% | $18,244,009 | 136,251 | +1,876 | +1.4% | $133.90 | Q4 2022 | |
| 30 Sep 2022 | 0.17% | -0% | $17,223,000 | 134,375 | -219 | -0.16% | $128.17 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | -0.04% | $16,873,000 | 134,594 | -31,232 | -19% | $125.36 | Q2 2022 | |
| 31 Mar 2022 | 0.22% | -0.25% | $27,185,000 | 165,826 | -182,983 | -52% | $163.94 | Q1 2022 | |
| 31 Dec 2021 | 0.55% | -0% | $68,632,000 | 348,809 | -101 | -0.03% | $196.76 | Q4 2021 | |
| 30 Sep 2021 | 0.53% | +0.01% | $59,493,000 | 348,910 | +5,696 | +1.7% | $170.51 | Q3 2021 | |
| 30 Jun 2021 | 0.53% | -0.03% | $59,466,000 | 343,214 | -20,501 | -5.6% | $173.26 | Q2 2021 | |
| 31 Mar 2021 | 0.58% | +0.03% | $60,286,000 | 363,715 | +16,814 | +4.8% | $165.75 | Q1 2021 | |
| 31 Dec 2020 | 0.48% | -0.03% | $44,722,000 | 346,901 | -21,678 | -5.9% | $128.92 | Q4 2020 | |
| 30 Sep 2020 | 0.41% | +0.01% | $33,065,000 | 368,579 | +11,862 | +3.3% | $89.71 | Q3 2020 | |
| 30 Jun 2020 | 0.38% | +0.24% | $28,159,000 | 356,717 | +229,329 | +180% | $78.94 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | +0% | $7,246,000 | 127,388 | +1,166 | +0.92% | $56.88 | Q1 2020 | |
| 31 Dec 2019 | 0.16% | +0% | $13,824,000 | 126,222 | +3,006 | +2.4% | $109.52 | Q4 2019 | |
| 30 Sep 2019 | 0.18% | +0.01% | $14,404,000 | 123,216 | +9,514 | +8.4% | $116.90 | Q3 2019 | |
| 30 Jun 2019 | 0.2% | +0% | $15,430,000 | 113,702 | +860 | +0.76% | $135.71 | Q2 2019 | |
| 31 Mar 2019 | 0.2% | +0.04% | $14,673,000 | 112,842 | +24,331 | +27% | $130.03 | Q1 2019 | |
| 31 Dec 2018 | 0.14% | +0.01% | $9,092,000 | 88,511 | +6,552 | +8% | $102.72 | Q4 2018 | |
| 30 Sep 2018 | 0.15% | +0% | $10,602,000 | 81,959 | +2,234 | +2.8% | $129.36 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | +0.01% | $8,325,000 | 79,725 | +4,651 | +6.2% | $104.42 | Q2 2018 | |
| 31 Mar 2018 | 0.14% | +0% | $9,294,000 | 75,074 | +442 | +0.59% | $123.80 | Q1 2018 | |
| 31 Dec 2017 | 0.15% | +0% | $10,071,000 | 74,632 | +870 | +1.2% | $134.94 | Q4 2017 | |
| 30 Sep 2017 | 0.15% | +0.15% | $9,454,000 | 73,762 | +73,762 | NEW | $128.17 | Q3 2017 | |
| 30 Jun 2016 | -0.08% | $0 | 0 | -45,020 | -100% | $163.93 | Q2 2016 | ||
| 31 Mar 2016 | 0.08% | -0.02% | $4,807,000 | 45,020 | -12,207 | -21% | $106.77 | Q1 2016 | |
| 31 Dec 2015 | 0.11% | +0% | $6,174,000 | 57,227 | +842 | +1.5% | $107.89 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | -0% | $5,931,000 | 56,385 | -2,196 | -3.7% | $105.19 | Q3 2015 | |
| 30 Jun 2015 | 0.1% | -0% | $6,575,000 | 58,581 | -1,123 | -1.9% | $112.24 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | -0.06% | $6,128,000 | 59,704 | -39,451 | -40% | $102.64 | Q1 2015 | |
| 31 Dec 2014 | 0.15% | -0.07% | $9,826,000 | 99,155 | -49,699 | -33% | $99.10 | Q4 2014 | |
| 30 Sep 2014 | 0.2% | +0.04% | $13,119,000 | 148,854 | +31,373 | +27% | $88.13 | Q3 2014 | |
| 30 Jun 2014 | 0.14% | +0.09% | $9,718,000 | 117,481 | +78,322 | +200% | $82.72 | Q2 2014 | |
| 31 Mar 2014 | 0.15% | -0.03% | $10,346,000 | 39,159 | -7,964 | -17% | $264.20 | Q1 2014 | |
| 31 Dec 2013 | 0.16% | 0% | $11,297,000 | 47,123 | 0 | $239.73 | Q4 2013 |