| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | 0.46% | +0% | $44,854,290 | 110,261 | +307 | +0.28% | $406.80 | Q2 2024 | |
| 31 Mar 2024 | 0.49% | +0.01% | $46,237,649 | 109,954 | +1,849 | +1.7% | $420.52 | Q1 2024 | |
| 31 Dec 2023 | 0.46% | +0% | $38,556,697 | 108,105 | +171 | +0.16% | $356.66 | Q4 2023 | |
| 30 Sep 2023 | 0.54% | +0.01% | $37,809,309 | 107,934 | +1,482 | +1.4% | $350.30 | Q3 2023 | |
| 30 Jun 2023 | 0.52% | +0.01% | $36,300,256 | 106,452 | +3,004 | +2.9% | $341.00 | Q2 2023 | |
| 31 Mar 2023 | 0.6% | 0% | $31,955,199 | 103,448 | 0 | $308.90 | Q1 2023 | ||
| 31 Dec 2022 | 0.58% | -0.02% | $31,955,199 | 103,448 | -3,665 | -3.4% | $308.90 | Q4 2022 | |
| 30 Sep 2022 | 0.58% | +0.02% | $28,601,000 | 107,113 | +3,208 | +3.1% | $267.02 | Q3 2022 | |
| 30 Jun 2022 | 0.56% | +0.01% | $28,368,000 | 103,905 | +1,250 | +1.2% | $273.02 | Q2 2022 | |
| 31 Mar 2022 | 0.71% | -0.03% | $36,228,000 | 102,655 | -4,564 | -4.3% | $352.91 | Q1 2022 | |
| 31 Dec 2021 | 0.62% | -0.03% | $32,059,000 | 107,219 | -4,779 | -4.3% | $299.00 | Q4 2021 | |
| 30 Sep 2021 | 0.63% | -0.11% | $30,569,000 | 111,998 | -20,443 | -15% | $272.94 | Q3 2021 | |
| 30 Jun 2021 | 0.89% | +0.37% | $36,808,000 | 132,441 | +54,429 | +70% | $277.92 | Q2 2021 | |
| 31 Mar 2021 | 0.98% | -0.03% | $19,930,000 | 78,012 | -2,262 | -2.8% | $255.47 | Q1 2021 | |
| 31 Dec 2020 | 0.98% | -0.34% | $18,613,000 | 80,274 | -27,959 | -26% | $231.87 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | +0.66% | $23,047,000 | 108,233 | +40,226 | +59% | $212.94 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -0.23% | $12,140,000 | 68,007 | -13,703 | -17% | $178.51 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | +0.16% | $14,939,000 | 81,710 | +9,337 | +13% | $182.83 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | -0.06% | $16,392,000 | 72,373 | -2,778 | -3.7% | $226.49 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | -0.06% | $15,633,000 | 75,151 | -2,479 | -3.2% | $208.02 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | +0.09% | $16,548,000 | 77,630 | +4,019 | +5.5% | $213.17 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | +0.07% | $14,788,000 | 73,611 | +2,579 | +3.6% | $200.89 | Q1 2019 | |
| 31 Dec 2018 | 2.2% | +0.02% | $14,503,000 | 71,032 | +597 | +0.85% | $204.18 | Q4 2018 | |
| 30 Sep 2018 | 2.3% | -0.18% | $15,081,000 | 70,435 | -5,567 | -7.3% | $214.11 | Q3 2018 | |
| 30 Jun 2018 | 2.3% | +0.07% | $14,186,000 | 76,002 | +2,383 | +3.2% | $186.65 | Q2 2018 | |
| 31 Mar 2018 | 2.9% | -0.15% | $14,686,000 | 73,619 | -3,757 | -4.9% | $199.49 | Q1 2018 | |
| 31 Dec 2017 | 3.2% | +1% | $15,337,000 | 77,376 | +24,208 | +46% | $198.21 | Q4 2017 | |
| 30 Sep 2017 | 2.3% | -0.17% | $9,747,000 | 53,168 | -3,924 | -6.9% | $183.32 | Q3 2017 | |
| 30 Jun 2017 | 2.3% | +1.4% | $9,670,000 | 57,092 | +34,105 | +148% | $169.38 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +0.1% | $3,831,000 | 22,987 | +2,042 | +9.7% | $166.66 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -0.04% | $3,414,000 | 20,945 | -715 | -3.3% | $163.00 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | -0.01% | $3,129,000 | 21,660 | -281 | -1.3% | $144.46 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +0.38% | $3,177,000 | 21,941 | +7,740 | +55% | $144.80 | Q2 2016 | |
| 31 Mar 2016 | 0.67% | +0.03% | $2,015,000 | 14,201 | +549 | +4% | $141.89 | Q1 2016 | |
| 31 Dec 2015 | 0.6% | -0.02% | $1,803,000 | 13,652 | -483 | -3.4% | $132.07 | Q4 2015 | |
| 30 Sep 2015 | 0.65% | +0.06% | $1,843,000 | 14,135 | +1,263 | +9.8% | $130.39 | Q3 2015 | |
| 30 Jun 2015 | 0.57% | +0.08% | $1,752,000 | 12,872 | +1,787 | +16% | $136.11 | Q2 2015 | |
| 31 Mar 2015 | 0.6% | +0% | $1,600,000 | 11,085 | +60 | +0.54% | $144.34 | Q1 2015 | |
| 31 Dec 2014 | 0.64% | +0.01% | $1,655,000 | 11,025 | +94 | +0.86% | $150.11 | Q4 2014 | |
| 30 Sep 2014 | 0.62% | -0.01% | $1,510,000 | 10,931 | -185 | -1.7% | $138.14 | Q3 2014 | |
| 30 Jun 2014 | 0.61% | -0.04% | $1,407,000 | 11,116 | -664 | -5.6% | $126.57 | Q2 2014 | |
| 31 Mar 2014 | 0.68% | +0.04% | $1,472,000 | 11,780 | +668 | +6% | $124.96 | Q1 2014 | |
| 31 Dec 2013 | 0.62% | 0% | $1,317,000 | 11,112 | 0 | $118.52 | Q4 2013 |