| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | 1.1% | +0.01% | $4,389,564 | 9,684 | +132 | +1.4% | $453.28 | Q4 2024 | |
| 30 Sep 2024 | 1% | -0.02% | $4,369,753 | 9,552 | -150 | -1.5% | $457.47 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0% | $3,946,774 | 9,702 | +46 | +0.48% | $406.80 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.05% | $4,060,541 | 9,656 | +451 | +4.9% | $420.52 | Q1 2024 | |
| 31 Dec 2023 | 0.97% | -0.01% | $3,283,000 | 9,205 | -91 | -0.98% | $356.65 | Q4 2023 | |
| 30 Sep 2023 | 1% | +0% | $3,256,389 | 9,296 | +8 | +0.09% | $350.30 | Q3 2023 | |
| 30 Jun 2023 | 0.97% | +0% | $3,167,208 | 9,288 | +40 | +0.43% | $341.00 | Q2 2023 | |
| 31 Mar 2023 | 0.93% | -0.01% | $2,856,000 | 9,248 | -132 | -1.4% | $308.82 | Q1 2023 | |
| 31 Dec 2022 | 1% | -0.01% | $2,897,000 | 9,380 | -137 | -1.4% | $308.85 | Q4 2022 | |
| 30 Sep 2022 | 0.97% | -0.27% | $2,541,000 | 9,517 | -2,699 | -22% | $267.00 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0% | $3,335,000 | 12,216 | +18 | +0.15% | $273.00 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +0% | $4,305,000 | 12,198 | +14 | +0.11% | $352.93 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.03% | $3,643,000 | 12,184 | +282 | +2.4% | $299.00 | Q4 2021 | |
| 30 Sep 2021 | 1% | +0.03% | $3,249,000 | 11,902 | +374 | +3.2% | $272.98 | Q3 2021 | |
| 30 Jun 2021 | 1% | +0.01% | $3,204,000 | 11,528 | +68 | +0.59% | $277.93 | Q2 2021 | |
| 31 Mar 2021 | 1% | +0.05% | $2,928,000 | 11,460 | +584 | +5.4% | $255.50 | Q1 2021 | |
| 31 Dec 2020 | 0.98% | +0.13% | $2,522,000 | 10,876 | +1,418 | +15% | $231.89 | Q4 2020 | |
| 30 Sep 2020 | 0.84% | +0.22% | $2,014,000 | 9,458 | +2,435 | +35% | $212.94 | Q3 2020 | |
| 30 Jun 2020 | 0.56% | +0.01% | $1,254,000 | 7,023 | +82 | +1.2% | $178.56 | Q2 2020 | |
| 31 Mar 2020 | 0.68% | -0.45% | $1,269,000 | 6,941 | -4,591 | -40% | $182.83 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0% | $2,612,000 | 11,532 | -35 | -0.3% | $226.50 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.09% | $2,406,000 | 11,567 | +953 | +9% | $208.01 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.04% | $2,263,000 | 10,614 | +391 | +3.8% | $213.21 | Q2 2019 | |
| 31 Mar 2019 | 0.9% | +0.17% | $2,054,000 | 10,223 | +1,880 | +23% | $200.92 | Q1 2019 | |
| 31 Dec 2018 | 0.83% | +0.07% | $1,703,000 | 8,343 | +672 | +8.8% | $204.12 | Q4 2018 | |
| 30 Sep 2018 | 0.73% | +0.01% | $1,642,000 | 7,671 | +133 | +1.8% | $214.05 | Q3 2018 | |
| 30 Jun 2018 | 0.68% | +0.01% | $1,407,000 | 7,538 | +77 | +1% | $186.65 | Q2 2018 | |
| 31 Mar 2018 | 0.72% | +0.09% | $1,488,000 | 7,461 | +953 | +15% | $199.44 | Q1 2018 | |
| 31 Dec 2017 | 0.63% | +0.02% | $1,290,000 | 6,508 | +213 | +3.4% | $198.22 | Q4 2017 | |
| 30 Sep 2017 | 0.58% | +0.58% | $1,153,000 | 6,295 | +6,295 | NEW | $183.16 | Q3 2017 | |
| 31 Mar 2017 | -0.21% | $0 | 0 | -5,071 | -100% | $494.09 | Q1 2017 | ||
| 31 Dec 2016 | 0.21% | -0.01% | $826,000 | 5,071 | -335 | -6.2% | $162.89 | Q4 2016 | |
| 30 Sep 2016 | 0.21% | -0.01% | $781,000 | 5,406 | -189 | -3.4% | $144.47 | Q3 2016 | |
| 30 Jun 2016 | 0.34% | +0% | $810,000 | 5,595 | +23 | +0.41% | $144.77 | Q2 2016 | |
| 31 Mar 2016 | 0.34% | +0.05% | $790,000 | 5,572 | +766 | +16% | $141.78 | Q1 2016 | |
| 31 Dec 2015 | 0.28% | -0.06% | $635,000 | 4,806 | -1,000 | -17% | $132.13 | Q4 2015 | |
| 30 Sep 2015 | 0.34% | +0.02% | $757,000 | 5,806 | +264 | +4.8% | $130.38 | Q3 2015 | |
| 30 Jun 2015 | 0.33% | 0% | $799,000 | 5,542 | 0 | $144.17 | Q2 2015 | ||
| 31 Mar 2015 | 0.33% | +0.07% | $799,000 | 5,542 | +1,102 | +25% | $144.17 | Q1 2015 | |
| 31 Dec 2014 | 0.3% | +0.03% | $667,000 | 4,440 | +420 | +10% | $150.23 | Q4 2014 | |
| 30 Sep 2014 | 0.27% | -0.01% | $555,000 | 4,020 | -150 | -3.6% | $138.06 | Q3 2014 | |
| 30 Jun 2014 | 0.24% | -0.03% | $528,000 | 4,170 | -466 | -10% | $126.62 | Q2 2014 | |
| 31 Mar 2014 | 0.27% | -0% | $579,000 | 4,636 | -50 | -1.1% | $124.89 | Q1 2014 | |
| 31 Dec 2013 | 0.25% | 0% | $556,000 | 4,686 | 0 | $118.65 | Q4 2013 |