| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | 1.9% | +0.06% | $10,897,673 | 24,544 | +751 | +3.2% | $444.01 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | -0.09% | $9,743,893 | 23,793 | -1,167 | -4.7% | $409.53 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | -0.07% | $8,942,496 | 24,960 | -884 | -3.4% | $358.27 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | -0.05% | $9,547,295 | 25,844 | -716 | -2.7% | $369.42 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | -0.23% | $8,523,833 | 26,560 | -3,538 | -12% | $320.93 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | -0.07% | $8,015,000 | 30,098 | -1,271 | -4.1% | $266.30 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | +0.34% | $8,384,000 | 31,369 | +5,690 | +22% | $267.27 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | +0.51% | $7,197,000 | 25,679 | +8,600 | +50% | $280.27 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.1% | $6,192,000 | 17,079 | +1,435 | +9.2% | $362.55 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.01% | $6,224,000 | 15,644 | +100 | +0.64% | $397.85 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0.03% | $5,564,000 | 15,544 | +334 | +2.2% | $357.95 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0.01% | $5,391,000 | 15,210 | +114 | +0.76% | $354.44 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0.01% | $4,818,000 | 15,096 | -117 | -0.77% | $319.16 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | -0.01% | $4,773,000 | 15,213 | -74 | -0.48% | $313.74 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | -0.02% | $4,247,000 | 15,287 | -269 | -1.7% | $277.82 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +0.02% | $3,852,000 | 15,556 | +191 | +1.2% | $247.62 | Q2 2020 | |
| 31 Mar 2020 | 0.95% | -0.08% | $2,926,000 | 15,365 | -1,288 | -7.7% | $190.43 | Q1 2020 | |
| 31 Dec 2019 | 0.93% | -0.11% | $3,541,000 | 16,653 | -2,018 | -11% | $212.63 | Q4 2019 | |
| 30 Sep 2019 | 0.98% | -0% | $3,525,000 | 18,671 | -90 | -0.48% | $188.80 | Q3 2019 | |
| 30 Jun 2019 | 0.95% | 0% | $3,606,000 | 18,761 | 0 | $192.21 | Q2 2019 | ||
| 31 Mar 2019 | 0.93% | +0.02% | $3,371,000 | 18,761 | +399 | +2.2% | $179.68 | Q1 2019 | |
| 31 Dec 2018 | 0.87% | +0.03% | $2,833,000 | 18,362 | +599 | +3.4% | $154.29 | Q4 2018 | |
| 30 Sep 2018 | 0.87% | +0% | $3,300,000 | 17,763 | +12 | +0.07% | $185.78 | Q3 2018 | |
| 30 Jun 2018 | 0.84% | -0.04% | $3,047,000 | 17,751 | -919 | -4.9% | $171.65 | Q2 2018 | |
| 31 Mar 2018 | 0.98% | +0.03% | $2,990,000 | 18,670 | +550 | +3% | $160.15 | Q1 2018 | |
| 31 Dec 2017 | 0.84% | -0.01% | $2,822,000 | 18,120 | -281 | -1.5% | $155.74 | Q4 2017 | |
| 30 Sep 2017 | 1% | -0.01% | $2,676,000 | 18,401 | -105 | -0.57% | $145.43 | Q3 2017 | |
| 30 Jun 2017 | 0.86% | -0% | $2,547,000 | 18,506 | -18 | -0.1% | $137.63 | Q2 2017 | |
| 31 Mar 2017 | 0.85% | +0% | $2,452,000 | 18,524 | +39 | +0.21% | $132.37 | Q1 2017 | |
| 31 Dec 2016 | 0.84% | -0.04% | $2,190,000 | 18,485 | -826 | -4.3% | $118.47 | Q4 2016 | |
| 30 Sep 2016 | 0.98% | -0.1% | $2,293,000 | 19,311 | -1,925 | -9.1% | $118.74 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | -0.11% | $2,284,000 | 21,236 | -2,078 | -8.9% | $107.55 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | -1.6% | $2,546,000 | 23,314 | -30,173 | -56% | $109.20 | Q1 2016 | |
| 31 Dec 2015 | 2.9% | +0.05% | $5,983,000 | 53,487 | +886 | +1.7% | $111.86 | Q4 2015 | |
| 30 Sep 2015 | 2.7% | -0.05% | $5,353,000 | 52,601 | -897 | -1.7% | $101.77 | Q3 2015 | |
| 30 Jun 2015 | 2.9% | -0.05% | $5,728,000 | 53,498 | -858 | -1.6% | $107.07 | Q2 2015 | |
| 31 Mar 2015 | 2.8% | +0.06% | $5,740,000 | 54,356 | +1,236 | +2.3% | $105.60 | Q1 2015 | |
| 31 Dec 2014 | 2.9% | +0.34% | $5,485,000 | 53,120 | +6,232 | +13% | $103.26 | Q4 2014 | |
| 30 Sep 2014 | 2.6% | 0% | $4,632,000 | 46,888 | 0 | $98.79 | Q3 2014 | ||
| 30 Jun 2014 | 0% | $424,000 | 45,137 | 0 | $9.39 * | Q2 2014 | |||
| 31 Mar 2014 | 2.6% | +0% | $4,047,000 | 46,161 | +15 | +0.03% | $87.67 | Q1 2014 | |
| 31 Dec 2013 | 2.3% | 0% | $4,059,000 | 46,146 | 0 | $87.96 | Q4 2013 |