| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | 1.3% | -0.07% | $7,577,566 | 22,015 | -1,140 | -4.9% | $344.20 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | -0.02% | $7,198,429 | 23,155 | -293 | -1.2% | $310.88 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | -0.01% | $6,385,127 | 23,448 | -218 | -0.92% | $272.31 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0% | $6,696,534 | 23,666 | -20 | -0.08% | $282.96 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0.01% | $5,908,238 | 23,686 | -145 | -0.61% | $249.44 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0% | $5,079,000 | 23,831 | -61 | -0.26% | $213.13 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0% | $5,112,000 | 23,892 | +1 | +0% | $213.96 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.01% | $5,325,000 | 23,891 | -255 | -1.1% | $222.89 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | -0.03% | $6,944,000 | 24,146 | -619 | -2.5% | $287.58 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | +0% | $7,947,000 | 24,765 | +1 | +0% | $320.90 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | -0.01% | $7,186,000 | 24,764 | -196 | -0.79% | $290.18 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | -0.01% | $7,159,000 | 24,960 | -151 | -0.6% | $286.82 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | 0% | $6,455,000 | 25,111 | 0 | $257.06 | Q1 2021 | ||
| 31 Dec 2020 | 0% | $66,978,000 | 194,880 | 0 | $343.69 * | Q4 2020 | |||
| 30 Sep 2020 | 1.9% | +0.07% | $5,769,000 | 25,345 | +968 | +4% | $227.62 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | -0.02% | $4,926,000 | 24,377 | -230 | -0.93% | $202.08 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | -0.01% | $3,856,000 | 24,607 | -117 | -0.47% | $156.70 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | 0% | $4,504,000 | 24,724 | 0 | $182.17 | Q4 2019 | ||
| 30 Sep 2019 | 1.1% | -0.13% | $4,111,000 | 24,724 | -2,755 | -10% | $166.28 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.02% | $4,605,000 | 27,479 | -360 | -1.3% | $167.58 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -0.01% | $4,355,000 | 27,839 | -302 | -1.1% | $156.44 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0.04% | $3,780,000 | 28,141 | -1,063 | -3.6% | $134.32 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0.02% | $4,703,000 | 29,204 | -384 | -1.3% | $161.04 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | -0.08% | $4,433,000 | 29,588 | -2,019 | -6.4% | $149.82 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | -0.13% | $4,484,000 | 31,607 | -2,808 | -8.2% | $141.87 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | -0.04% | $4,840,000 | 34,415 | -906 | -2.6% | $140.64 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | -0.1% | $4,689,000 | 35,321 | -1,917 | -5.1% | $132.75 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | -0.01% | $4,731,000 | 37,238 | -310 | -0.83% | $127.05 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | -0.09% | $4,568,000 | 37,548 | -2,202 | -5.5% | $121.66 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | -0.16% | $4,431,000 | 39,750 | -3,704 | -8.5% | $111.47 | Q4 2016 | |
| 30 Sep 2016 | 2.1% | -0.27% | $4,879,000 | 43,454 | -5,670 | -12% | $112.28 | Q3 2016 | |
| 30 Jun 2016 | 2.6% | -0.85% | $5,266,000 | 49,124 | -16,233 | -25% | $107.20 | Q2 2016 | |
| 31 Mar 2016 | 3.4% | -2.2% | $6,957,000 | 65,357 | -41,915 | -39% | $106.45 | Q1 2016 | |
| 31 Dec 2015 | 5.5% | +0.01% | $11,409,000 | 107,272 | +235 | +0.22% | $106.36 | Q4 2015 | |
| 30 Sep 2015 | 5.3% | +0.03% | $10,735,000 | 107,037 | +668 | +0.63% | $100.29 | Q3 2015 | |
| 30 Jun 2015 | 5.8% | -0.68% | $11,381,000 | 106,369 | -12,510 | -11% | $107.00 | Q2 2015 | |
| 31 Mar 2015 | 6% | -0.92% | $12,436,000 | 118,879 | -18,058 | -13% | $104.61 | Q1 2015 | |
| 31 Dec 2014 | 7.5% | +0.21% | $14,295,000 | 136,937 | +3,869 | +2.9% | $104.39 | Q4 2014 | |
| 30 Sep 2014 | 7.4% | -0.11% | $13,263,000 | 133,068 | -1,910 | -1.4% | $99.67 | Q3 2014 | |
| 30 Jun 2014 | 7.6% | +0.22% | $13,349,000 | 134,978 | +3,930 | +3% | $98.90 | Q2 2014 | |
| 31 Mar 2014 | 7.8% | +0.48% | $12,250,000 | 131,048 | +7,990 | +6.5% | $93.48 | Q1 2014 | |
| 31 Dec 2013 | 6.5% | 0% | $11,451,000 | 123,058 | 0 | $93.05 | Q4 2013 |