| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | 0.13% | +0% | $12,776,170 | 25,088 | +50 | +0.2% | $509.25 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | -0.01% | $12,386,321 | 25,038 | -1,044 | -4% | $494.70 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | -0.01% | $13,731,519 | 26,082 | -1,232 | -4.5% | $526.47 | Q4 2023 | |
| 30 Sep 2023 | 0.2% | +0.01% | $13,771,512 | 27,314 | +753 | +2.8% | $504.19 | Q3 2023 | |
| 30 Jun 2023 | 0.18% | +0.04% | $12,766,301 | 26,561 | +5,344 | +25% | $480.64 | Q2 2023 | |
| 31 Mar 2023 | 0.21% | 0% | $11,248,591 | 21,217 | 0 | $530.17 | Q1 2023 | ||
| 31 Dec 2022 | 0.2% | -0% | $11,248,591 | 21,217 | -146 | -0.68% | $530.17 | Q4 2022 | |
| 30 Sep 2022 | 0.22% | +0.01% | $10,789,000 | 21,363 | +792 | +3.9% | $505.03 | Q3 2022 | |
| 30 Jun 2022 | 0.21% | +0.02% | $10,566,000 | 20,571 | +2,255 | +12% | $513.64 | Q2 2022 | |
| 31 Mar 2022 | 0.18% | +0.01% | $9,341,000 | 18,316 | +1,396 | +8.3% | $509.99 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | -0.01% | $8,496,000 | 16,920 | -814 | -4.6% | $502.13 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | +0.01% | $6,929,000 | 17,734 | +1,638 | +10% | $390.72 | Q3 2021 | |
| 30 Jun 2021 | 0.16% | -0.01% | $6,445,000 | 16,096 | -1,100 | -6.4% | $400.41 | Q2 2021 | |
| 31 Mar 2021 | 0.32% | -0% | $6,398,000 | 17,196 | -176 | -1% | $372.06 | Q1 2021 | |
| 31 Dec 2020 | 0.32% | +0.05% | $6,092,000 | 17,372 | +2,880 | +20% | $350.68 | Q4 2020 | |
| 30 Sep 2020 | 0.35% | +0.02% | $4,518,000 | 14,492 | +990 | +7.3% | $311.76 | Q3 2020 | |
| 30 Jun 2020 | 0.38% | -0.09% | $3,983,000 | 13,502 | -3,258 | -19% | $294.99 | Q2 2020 | |
| 31 Mar 2020 | 0.4% | -0.06% | $4,180,000 | 16,760 | -2,582 | -13% | $249.40 | Q1 2020 | |
| 31 Dec 2019 | 0.55% | +0% | $5,686,000 | 19,342 | +130 | +0.68% | $293.97 | Q4 2019 | |
| 30 Sep 2019 | 0.45% | -0.04% | $4,175,000 | 19,212 | -1,856 | -8.8% | $217.31 | Q3 2019 | |
| 30 Jun 2019 | 0.56% | +0.08% | $5,141,000 | 21,068 | +3,009 | +17% | $244.02 | Q2 2019 | |
| 31 Mar 2019 | 0.56% | +0.04% | $4,465,000 | 18,059 | +1,441 | +8.7% | $247.25 | Q1 2019 | |
| 31 Dec 2018 | 0.63% | -0.05% | $4,140,000 | 16,618 | -1,278 | -7.1% | $249.13 | Q4 2018 | |
| 30 Sep 2018 | 0.73% | +0.12% | $4,761,000 | 17,896 | +2,894 | +19% | $266.04 | Q3 2018 | |
| 30 Jun 2018 | 0.6% | +0.03% | $3,681,000 | 15,002 | +670 | +4.7% | $245.37 | Q2 2018 | |
| 31 Mar 2018 | 0.6% | +0.14% | $3,067,000 | 14,332 | +3,369 | +31% | $214.00 | Q1 2018 | |
| 31 Dec 2017 | 0.5% | +0.02% | $2,417,000 | 10,963 | +354 | +3.3% | $220.47 | Q4 2017 | |
| 30 Sep 2017 | 0.49% | +0.01% | $2,078,000 | 10,609 | +140 | +1.3% | $195.87 | Q3 2017 | |
| 30 Jun 2017 | 0.46% | +0.01% | $1,941,000 | 10,469 | +135 | +1.3% | $185.40 | Q2 2017 | |
| 31 Mar 2017 | 0.49% | +0.05% | $1,695,000 | 10,334 | +962 | +10% | $164.02 | Q1 2017 | |
| 31 Dec 2016 | 0.48% | -0.04% | $1,500,000 | 9,372 | -811 | -8% | $160.05 | Q4 2016 | |
| 30 Sep 2016 | 0.48% | -0.02% | $1,426,000 | 10,183 | -465 | -4.4% | $140.04 | Q3 2016 | |
| 30 Jun 2016 | 0.51% | -0.01% | $1,503,000 | 10,648 | -272 | -2.5% | $141.15 | Q2 2016 | |
| 31 Mar 2016 | 0.47% | +0.02% | $1,408,000 | 10,920 | +484 | +4.6% | $128.94 | Q1 2016 | |
| 31 Dec 2015 | 0.41% | -0% | $1,228,000 | 10,436 | -44 | -0.42% | $117.67 | Q4 2015 | |
| 30 Sep 2015 | 0.43% | +0% | $1,216,000 | 10,480 | +100 | +0.96% | $116.03 | Q3 2015 | |
| 30 Jun 2015 | 0.42% | +0.01% | $1,266,000 | 10,380 | +194 | +1.9% | $121.97 | Q2 2015 | |
| 31 Mar 2015 | 0.45% | +0% | $1,205,000 | 10,186 | +72 | +0.71% | $118.30 | Q1 2015 | |
| 31 Dec 2014 | 0.4% | -0.01% | $1,022,000 | 10,114 | -168 | -1.6% | $101.05 | Q4 2014 | |
| 30 Sep 2014 | 0.37% | -0.07% | $887,000 | 10,282 | -2,008 | -16% | $86.27 | Q3 2014 | |
| 30 Jun 2014 | 0.44% | -0.05% | $1,005,000 | 12,290 | -1,413 | -10% | $81.77 | Q2 2014 | |
| 31 Mar 2014 | 0.52% | +0.01% | $1,123,000 | 13,703 | +390 | +2.9% | $81.95 | Q1 2014 | |
| 31 Dec 2013 | 0.47% | 0% | $1,002,000 | 13,313 | 0 | $75.26 | Q4 2013 |