| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | 0.72% | +0.01% | $2,962,331 | 6,962 | +108 | +1.6% | $425.50 | Q4 2024 | |
| 30 Sep 2024 | 0.68% | +0% | $2,898,899 | 6,854 | +11 | +0.16% | $422.95 | Q3 2024 | |
| 30 Jun 2024 | 0.71% | +0.03% | $2,676,503 | 6,843 | +334 | +5.1% | $391.13 | Q2 2024 | |
| 31 Mar 2024 | 0.71% | -0.01% | $2,589,020 | 6,509 | -55 | -0.84% | $397.76 | Q1 2024 | |
| 31 Dec 2023 | 0.73% | -0% | $2,473,000 | 6,564 | -27 | -0.41% | $376.75 | Q4 2023 | |
| 30 Sep 2023 | 0.7% | 0% | $2,207,655 | 6,591 | 0 | $334.95 | Q3 2023 | ||
| 30 Jun 2023 | 0.7% | +0% | $2,266,315 | 6,591 | +9 | +0.14% | $343.85 | Q2 2023 | |
| 31 Mar 2023 | 0.71% | -0% | $2,186,000 | 6,582 | -2 | -0.03% | $332.12 | Q1 2023 | |
| 31 Dec 2022 | 0.76% | -0.03% | $2,181,000 | 6,584 | -263 | -3.8% | $331.26 | Q4 2022 | |
| 30 Sep 2022 | 0.75% | +0.01% | $1,967,000 | 6,847 | +72 | +1.1% | $287.28 | Q3 2022 | |
| 30 Jun 2022 | 0.77% | +0.01% | $2,085,000 | 6,775 | +51 | +0.76% | $307.75 | Q2 2022 | |
| 31 Mar 2022 | 0.74% | +0.04% | $2,332,000 | 6,724 | +400 | +6.3% | $346.82 | Q1 2022 | |
| 31 Dec 2021 | 0.7% | +0% | $2,297,000 | 6,324 | +40 | +0.64% | $363.22 | Q4 2021 | |
| 30 Sep 2021 | 0.68% | +0.01% | $2,126,000 | 6,284 | +122 | +2% | $338.32 | Q3 2021 | |
| 30 Jun 2021 | 0.69% | -0.02% | $2,126,000 | 6,162 | -219 | -3.4% | $345.02 | Q2 2021 | |
| 31 Mar 2021 | 0.74% | +0.04% | $2,107,000 | 6,381 | +332 | +5.5% | $330.20 | Q1 2021 | |
| 31 Dec 2020 | 0.72% | -0.04% | $1,850,000 | 6,049 | -374 | -5.8% | $305.84 | Q4 2020 | |
| 30 Sep 2020 | 0.74% | +0% | $1,782,000 | 6,423 | +19 | +0.3% | $277.44 | Q3 2020 | |
| 30 Jun 2020 | 0.74% | +0.02% | $1,651,000 | 6,404 | +196 | +3.2% | $257.81 | Q2 2020 | |
| 31 Mar 2020 | 0.73% | +0.31% | $1,361,000 | 6,208 | +2,621 | +73% | $219.23 | Q1 2020 | |
| 31 Dec 2019 | 0.43% | +0.01% | $1,023,000 | 3,587 | +93 | +2.7% | $285.20 | Q4 2019 | |
| 30 Sep 2019 | 0.42% | +0.01% | $941,000 | 3,494 | +117 | +3.5% | $269.32 | Q3 2019 | |
| 30 Jun 2019 | 0.43% | +0.03% | $898,000 | 3,377 | +233 | +7.4% | $265.92 | Q2 2019 | |
| 31 Mar 2019 | 0.36% | -0.01% | $815,000 | 3,144 | -75 | -2.3% | $259.22 | Q1 2019 | |
| 31 Dec 2018 | 0.37% | +0.07% | $751,000 | 3,219 | +605 | +23% | $233.30 | Q4 2018 | |
| 30 Sep 2018 | 0.31% | -0.01% | $691,000 | 2,614 | -103 | -3.8% | $264.35 | Q3 2018 | |
| 30 Jun 2018 | 0.32% | +0.06% | $660,000 | 2,717 | +531 | +24% | $242.91 | Q2 2018 | |
| 31 Mar 2018 | 0.25% | +0.05% | $528,000 | 2,186 | +388 | +22% | $241.54 | Q1 2018 | |
| 31 Dec 2017 | 0.22% | -0.03% | $445,000 | 1,798 | -220 | -11% | $247.50 | Q4 2017 | |
| 30 Sep 2017 | 0.23% | +0.23% | $451,000 | 2,018 | +2,018 | NEW | $223.49 | Q3 2017 | |
| 31 Mar 2017 | -0.15% | $0 | 0 | -2,893 | -100% | $488.01 | Q1 2017 | ||
| 31 Dec 2016 | 0.15% | -0.01% | $572,000 | 2,893 | -108 | -3.6% | $197.72 | Q4 2016 | |
| 30 Sep 2016 | 0.15% | +0.03% | $548,000 | 3,001 | +713 | +31% | $182.61 | Q3 2016 | |
| 30 Jun 2016 | 0.17% | +0% | $410,000 | 2,288 | +1 | +0.04% | $179.20 | Q2 2016 | |
| 31 Mar 2016 | 0.17% | +0% | $404,000 | 2,287 | +60 | +2.7% | $176.65 | Q1 2016 | |
| 31 Dec 2015 | 0.17% | +0% | $387,000 | 2,227 | +1 | +0.04% | $173.78 | Q4 2015 | |
| 30 Sep 2015 | 0.16% | +0.16% | $362,000 | 2,226 | +2,226 | NEW | $162.62 | Q3 2015 | |
| 30 Sep 2014 | -0.15% | $0 | 0 | -1,986 | -100% | $488.01 | Q3 2014 | ||
| 30 Jun 2014 | 0.15% | 0% | $333,000 | 1,986 | 0 | $167.67 | Q2 2014 | ||
| 31 Mar 2014 | 0.15% | +0.04% | $326,000 | 1,986 | +490 | +33% | $164.15 | Q1 2014 | |
| 31 Dec 2013 | 0.11% | 0% | $248,000 | 1,496 | 0 | $165.78 | Q4 2013 |