| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.01% | $0 | 0 | -4,223 | -100% | $300.69 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | -0.02% | $975,091 | 4,223 | -7,729 | -65% | $230.90 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | 0% | $2,370,679 | 11,952 | 0 | $198.35 | Q4 2023 | ||
| 30 Sep 2023 | 0.03% | 0% | $2,024,669 | 11,952 | 0 | $169.40 | Q3 2023 | ||
| 30 Jun 2023 | 0.04% | +0% | $2,231,319 | 11,952 | +56 | +0.47% | $186.69 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0% | $1,969,145 | 11,896 | -85 | -0.71% | $165.53 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -1.5% | $1,743,954 | 11,981 | -474,464 | -98% | $145.56 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | -0.6% | $70,252,000 | 486,445 | -190,080 | -28% | $144.42 | Q3 2022 | |
| 30 Jun 2022 | 2% | +0.02% | $104,022,000 | 676,525 | +6,057 | +0.9% | $153.76 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | -0.08% | $118,378,000 | 670,468 | -29,653 | -4.2% | $176.56 | Q1 2022 | |
| 31 Dec 2021 | 2.2% | -0.02% | $164,241,000 | 700,121 | -7,527 | -1.1% | $234.59 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | +0.07% | $147,630,000 | 707,648 | +24,413 | +3.6% | $208.62 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | +0% | $140,726,000 | 683,235 | +1,649 | +0.24% | $205.97 | Q2 2021 | |
| 31 Mar 2021 | 2.2% | +0.14% | $145,907,000 | 681,586 | +43,221 | +6.8% | $214.07 | Q1 2021 | |
| 31 Dec 2020 | 2.4% | +0.11% | $138,117,000 | 638,365 | +29,684 | +4.9% | $216.36 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | +0.02% | $121,639,000 | 608,681 | +6,476 | +1.1% | $199.84 | Q3 2020 | |
| 30 Jun 2020 | 2% | -0.39% | $119,809,000 | 602,205 | -116,426 | -16% | $198.95 | Q2 2020 | |
| 31 Mar 2020 | 2.3% | +0.14% | $111,984,000 | 718,631 | +43,962 | +6.5% | $155.83 | Q1 2020 | |
| 31 Dec 2019 | 2.4% | +0.08% | $130,204,000 | 674,669 | +23,769 | +3.7% | $192.99 | Q4 2019 | |
| 30 Sep 2019 | 2.6% | +0.02% | $128,905,000 | 650,900 | +4,300 | +0.67% | $198.04 | Q3 2019 | |
| 30 Jun 2019 | 2.8% | -1.2% | $127,665,000 | 646,600 | -275,300 | -30% | $197.44 | Q2 2019 | |
| 31 Mar 2019 | 3.6% | -0.56% | $162,752,000 | 921,900 | -144,700 | -14% | $176.54 | Q1 2019 | |
| 31 Dec 2018 | 3.9% | -0.28% | $157,163,000 | 1,066,600 | -77,700 | -6.8% | $147.35 | Q4 2018 | |
| 30 Sep 2018 | 4% | +0.05% | $179,403,000 | 1,144,300 | +13,900 | +1.2% | $156.78 | Q3 2018 | |
| 30 Jun 2018 | 3.5% | +0.69% | $158,629,000 | 1,130,400 | +223,200 | +25% | $140.33 | Q2 2018 | |
| 31 Mar 2018 | 2.7% | +2.4% | $124,350,000 | 907,200 | +792,000 | +688% | $137.07 | Q1 2018 | |
| 31 Dec 2017 | 0.34% | -0.02% | $15,458,000 | 115,200 | -5,700 | -4.7% | $134.18 | Q4 2017 | |
| 30 Sep 2017 | 0.36% | +0.01% | $15,549,000 | 120,900 | +2,400 | +2% | $128.61 | Q3 2017 | |
| 30 Jun 2017 | 0.39% | +0% | $15,731,000 | 118,500 | +1,100 | +0.94% | $132.75 | Q2 2017 | |
| 31 Mar 2017 | 0.39% | -0.01% | $14,715,000 | 117,400 | -2,400 | -2% | $125.34 | Q1 2017 | |
| 31 Dec 2016 | 0.46% | +0% | $14,043,000 | 119,800 | +600 | +0.5% | $117.22 | Q4 2016 | |
| 30 Sep 2016 | 0.43% | +0% | $14,509,000 | 119,200 | +1,200 | +1% | $121.72 | Q3 2016 | |
| 30 Jun 2016 | 0.43% | +0.08% | $13,995,000 | 118,000 | +21,300 | +22% | $118.60 | Q2 2016 | |
| 31 Mar 2016 | 0.37% | -0.11% | $10,784,000 | 96,700 | -29,400 | -23% | $111.52 | Q1 2016 | |
| 31 Dec 2015 | 0.48% | +0.02% | $14,424,000 | 126,100 | +4,000 | +3.3% | $114.39 | Q4 2015 | |
| 30 Sep 2015 | 0.51% | +0.11% | $13,397,000 | 122,100 | +26,300 | +27% | $109.72 | Q3 2015 | |
| 30 Jun 2015 | 0.36% | 0% | $10,832,000 | 95,800 | 0 | $113.07 | Q2 2015 | ||
| 31 Mar 2015 | 0.34% | -0.08% | $10,957,000 | 95,800 | -21,600 | -18% | $114.37 | Q1 2015 | |
| 31 Dec 2014 | 0.37% | 0% | $12,271,000 | 117,400 | 0 | $104.52 | Q4 2014 |