| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | 0.33% | -0.03% | $7,627,953 | 18,097 | -1,514 | -7.7% | $421.50 | Q4 2024 | |
| 30 Sep 2024 | 0.36% | +0% | $8,438,421 | 19,611 | +225 | +1.2% | $430.29 | Q3 2024 | |
| 30 Jun 2024 | 0.41% | +0% | $8,664,452 | 19,386 | +4 | +0.02% | $446.94 | Q2 2024 | |
| 31 Mar 2024 | 0.38% | -0.39% | $8,154,438 | 19,382 | -19,425 | -50% | $420.72 | Q1 2024 | |
| 31 Dec 2023 | 0.75% | +0.06% | $14,593,158 | 38,807 | +3,167 | +8.9% | $376.04 | Q4 2023 | |
| 30 Sep 2023 | 0.67% | +0.01% | $11,253,303 | 35,640 | +759 | +2.2% | $315.75 | Q3 2023 | |
| 30 Jun 2023 | 0.72% | +0.04% | $11,878,236 | 34,881 | +1,772 | +5.4% | $340.54 | Q2 2023 | |
| 31 Mar 2023 | 0.62% | +0% | $9,545,307 | 33,109 | +113 | +0.34% | $288.30 | Q1 2023 | |
| 31 Dec 2022 | 0.57% | -0.01% | $7,913,081 | 32,996 | -824 | -2.4% | $239.82 | Q4 2022 | |
| 30 Sep 2022 | 0.67% | -0% | $7,877,000 | 33,820 | -192 | -0.56% | $232.91 | Q3 2022 | |
| 30 Jun 2022 | 0.77% | -0.01% | $8,735,000 | 34,012 | -230 | -0.67% | $256.82 | Q2 2022 | |
| 31 Mar 2022 | 0.88% | +0.09% | $10,557,000 | 34,242 | +3,368 | +11% | $308.31 | Q1 2022 | |
| 31 Dec 2021 | 0.9% | +0.02% | $10,383,000 | 30,874 | +691 | +2.3% | $336.30 | Q4 2021 | |
| 30 Sep 2021 | 0.9% | +0.02% | $8,509,000 | 30,183 | +683 | +2.3% | $281.91 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.01% | $7,992,000 | 29,500 | -226 | -0.76% | $270.92 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0.06% | $7,009,000 | 29,726 | +1,567 | +5.6% | $235.79 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.08% | $6,184,000 | 28,159 | -2,005 | -6.6% | $219.61 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | -0.05% | $6,344,000 | 30,164 | -1,176 | -3.8% | $210.32 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | +0.29% | $6,697,000 | 31,340 | +5,973 | +24% | $213.69 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.03% | $4,428,000 | 25,367 | -758 | -2.9% | $174.56 | Q1 2020 | |
| 31 Dec 2019 | 0.88% | +0.14% | $4,120,000 | 26,125 | +4,182 | +19% | $157.70 | Q4 2019 | |
| 30 Sep 2019 | 0.73% | +0.01% | $3,051,000 | 21,943 | +190 | +0.87% | $139.04 | Q3 2019 | |
| 30 Jun 2019 | 0.71% | -0.02% | $2,914,000 | 21,753 | -617 | -2.8% | $133.96 | Q2 2019 | |
| 31 Mar 2019 | 0.66% | +0.04% | $2,638,000 | 22,370 | +1,471 | +7% | $117.93 | Q1 2019 | |
| 31 Dec 2018 | 0.6% | -0.01% | $2,123,000 | 20,899 | -336 | -1.6% | $101.58 | Q4 2018 | |
| 30 Sep 2018 | 0.63% | +0.04% | $2,429,000 | 21,235 | +1,391 | +7% | $114.39 | Q3 2018 | |
| 30 Jun 2018 | 0.53% | 0% | $1,957,000 | 19,844 | 0 | $98.62 | Q2 2018 | ||
| 31 Mar 2018 | 0.5% | -0.07% | $1,811,000 | 19,844 | -2,620 | -12% | $91.26 | Q1 2018 | |
| 31 Dec 2017 | 0.51% | -0.05% | $1,922,000 | 22,464 | -2,046 | -8.3% | $85.56 | Q4 2017 | |
| 30 Sep 2017 | 0.54% | -0.01% | $1,826,000 | 24,510 | -263 | -1.1% | $74.50 | Q3 2017 | |
| 30 Jun 2017 | 0.52% | -0.04% | $1,708,000 | 24,773 | -1,973 | -7.4% | $68.95 | Q2 2017 | |
| 31 Mar 2017 | 0.57% | -0.01% | $1,761,000 | 26,746 | -506 | -1.9% | $65.84 | Q1 2017 | |
| 31 Dec 2016 | 0.57% | -0.01% | $1,693,000 | 27,252 | -426 | -1.5% | $62.12 | Q4 2016 | |
| 30 Sep 2016 | 0.55% | -0.01% | $1,594,000 | 27,678 | -661 | -2.3% | $57.59 | Q3 2016 | |
| 30 Jun 2016 | 0.52% | +0.01% | $1,450,000 | 28,339 | +685 | +2.5% | $51.17 | Q2 2016 | |
| 31 Mar 2016 | 0.55% | +0.02% | $1,527,000 | 27,654 | +880 | +3.3% | $55.22 | Q1 2016 | |
| 31 Dec 2015 | 0.56% | -0.02% | $1,485,000 | 26,774 | -967 | -3.5% | $55.46 | Q4 2015 | |
| 30 Sep 2015 | 0.5% | +0% | $1,228,000 | 27,741 | +3 | +0.01% | $44.27 | Q3 2015 | |
| 30 Jun 2015 | 0.47% | -0% | $1,225,000 | 27,738 | -283 | -1% | $44.16 | Q2 2015 | |
| 31 Mar 2015 | 0.44% | +0.01% | $1,139,000 | 28,021 | +714 | +2.6% | $40.65 | Q1 2015 | |
| 31 Dec 2014 | 0.51% | -0.02% | $1,268,000 | 27,307 | -1,287 | -4.5% | $46.43 | Q4 2014 | |
| 30 Sep 2014 | 0.54% | +0.12% | $1,326,000 | 28,594 | +6,501 | +29% | $46.37 | Q3 2014 | |
| 30 Jun 2014 | 0.38% | -0% | $921,000 | 22,093 | -101 | -0.46% | $41.69 | Q2 2014 | |
| 31 Mar 2014 | 0.39% | -0.03% | $910,000 | 22,194 | -1,742 | -7.3% | $41.00 | Q1 2014 | |
| 31 Dec 2013 | 0.38% | 0% | $895,000 | 23,936 | 0 | $37.39 | Q4 2013 |