| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | 0.08% | +0% | $7,655,550 | 42,061 | +612 | +1.5% | $182.01 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | -0% | $7,999,272 | 41,449 | -249 | -0.6% | $192.99 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | +0% | $10,868,881 | 41,698 | +318 | +0.77% | $260.66 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | +0.02% | $7,931,726 | 41,380 | +6,557 | +19% | $191.68 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | +0.01% | $7,353,233 | 34,823 | +3,149 | +9.9% | $211.16 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | 0% | $6,033,673 | 31,674 | 0 | $190.49 | Q1 2023 | ||
| 31 Dec 2022 | 0.11% | -0.01% | $6,033,673 | 31,674 | -3,102 | -8.9% | $190.49 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | -0% | $4,211,000 | 34,776 | -135 | -0.39% | $121.09 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | -0% | $4,773,000 | 34,911 | -110 | -0.31% | $136.72 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | -0% | $6,706,000 | 35,021 | -312 | -0.88% | $191.49 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | +0.01% | $7,113,000 | 35,333 | +1,834 | +5.5% | $201.31 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | +0% | $7,368,000 | 33,499 | +238 | +0.72% | $219.95 | Q3 2021 | |
| 30 Jun 2021 | 0.19% | +0% | $7,968,000 | 33,261 | +545 | +1.7% | $239.56 | Q2 2021 | |
| 31 Mar 2021 | 0.41% | -0% | $8,333,000 | 32,716 | -377 | -1.1% | $254.71 | Q1 2021 | |
| 31 Dec 2020 | 0.37% | +0.17% | $7,084,000 | 33,093 | +15,532 | +88% | $214.06 | Q4 2020 | |
| 30 Sep 2020 | 0.22% | -0% | $2,902,000 | 17,561 | -80 | -0.45% | $165.25 | Q3 2020 | |
| 30 Jun 2020 | 0.31% | -0.02% | $3,234,000 | 17,641 | -1,254 | -6.6% | $183.32 | Q2 2020 | |
| 31 Mar 2020 | 0.27% | -0.1% | $2,818,000 | 18,895 | -6,680 | -26% | $149.14 | Q1 2020 | |
| 31 Dec 2019 | 0.8% | +0.26% | $8,331,000 | 25,575 | +8,372 | +49% | $325.75 | Q4 2019 | |
| 30 Sep 2019 | 0.71% | +0.03% | $6,545,000 | 17,203 | +664 | +4% | $380.46 | Q3 2019 | |
| 30 Jun 2019 | 0.65% | +0.04% | $6,020,000 | 16,539 | +970 | +6.2% | $363.99 | Q2 2019 | |
| 31 Mar 2019 | 0.75% | -0.01% | $5,939,000 | 15,569 | -166 | -1.1% | $381.46 | Q1 2019 | |
| 31 Dec 2018 | 0.77% | -0.06% | $5,074,000 | 15,735 | -1,142 | -6.8% | $322.47 | Q4 2018 | |
| 30 Sep 2018 | 0.96% | +0.04% | $6,277,000 | 16,877 | +739 | +4.6% | $371.93 | Q3 2018 | |
| 30 Jun 2018 | 0.88% | +0.63% | $5,414,000 | 16,138 | +11,627 | +258% | $335.48 | Q2 2018 | |
| 31 Mar 2018 | 0.29% | -0.65% | $1,479,000 | 4,511 | -10,179 | -69% | $327.87 | Q1 2018 | |
| 31 Dec 2017 | 0.9% | +0.01% | $4,332,000 | 14,690 | +114 | +0.78% | $294.89 | Q4 2017 | |
| 30 Sep 2017 | 0.88% | +0% | $3,705,000 | 14,576 | +41 | +0.28% | $254.18 | Q3 2017 | |
| 30 Jun 2017 | 0.68% | +0.03% | $2,874,000 | 14,535 | +570 | +4.1% | $197.73 | Q2 2017 | |
| 31 Mar 2017 | 0.72% | +0% | $2,470,000 | 13,965 | +65 | +0.47% | $176.87 | Q1 2017 | |
| 31 Dec 2016 | 0.7% | -0.03% | $2,164,000 | 13,900 | -687 | -4.7% | $155.68 | Q4 2016 | |
| 30 Sep 2016 | 0.65% | -0% | $1,922,000 | 14,587 | -100 | -0.68% | $131.76 | Q3 2016 | |
| 30 Jun 2016 | 0.65% | -0.07% | $1,907,000 | 14,687 | -1,502 | -9.3% | $129.84 | Q2 2016 | |
| 31 Mar 2016 | 0.68% | +0.09% | $2,055,000 | 16,189 | +2,152 | +15% | $126.94 | Q1 2016 | |
| 31 Dec 2015 | 0.68% | +0.01% | $2,030,000 | 14,037 | +119 | +0.86% | $144.62 | Q4 2015 | |
| 30 Sep 2015 | 0.64% | -0% | $1,823,000 | 13,918 | -3 | -0.02% | $130.98 | Q3 2015 | |
| 30 Jun 2015 | 0.63% | +0% | $1,931,000 | 13,921 | +73 | +0.53% | $138.71 | Q2 2015 | |
| 31 Mar 2015 | 0.78% | -0.01% | $2,078,000 | 13,848 | -197 | -1.4% | $150.06 | Q1 2015 | |
| 31 Dec 2014 | 0.71% | +0.06% | $1,826,000 | 14,045 | +1,203 | +9.4% | $130.01 | Q4 2014 | |
| 30 Sep 2014 | 0.67% | 0% | $1,636,000 | 12,842 | 0 | $127.39 | Q3 2014 | ||
| 30 Jun 2014 | 0.71% | -0.01% | $1,634,000 | 12,842 | -149 | -1.1% | $127.24 | Q2 2014 | |
| 31 Mar 2014 | 0.75% | +0% | $1,630,000 | 12,991 | +10 | +0.08% | $125.47 | Q1 2014 | |
| 31 Dec 2013 | 0.83% | 0% | $1,772,000 | 12,981 | 0 | $136.51 | Q4 2013 |