| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | 0.72% | +0.02% | $8,705,407 | 40,325 | +1,253 | +3.2% | $215.88 | Q4 2023 | |
| 30 Sep 2023 | 0.59% | +0.05% | $6,425,429 | 39,072 | +3,607 | +10% | $164.45 | Q3 2023 | |
| 30 Jun 2023 | 0.58% | -0.04% | $6,878,056 | 35,465 | -2,483 | -6.5% | $193.94 | Q2 2023 | |
| 31 Mar 2023 | 0.68% | +0.17% | $7,754,344 | 37,948 | +9,401 | +33% | $204.34 | Q1 2023 | |
| 31 Dec 2022 | 0.57% | +0.02% | $6,237,467 | 28,547 | +857 | +3.1% | $218.50 | Q4 2022 | |
| 30 Sep 2022 | 0.61% | +0.03% | $5,945,000 | 27,690 | +1,139 | +4.3% | $214.70 | Q3 2022 | |
| 30 Jun 2022 | 0.66% | -0.19% | $6,786,000 | 26,551 | -7,637 | -22% | $255.58 | Q2 2022 | |
| 31 Mar 2022 | 0.75% | +0.13% | $8,589,000 | 34,188 | +5,940 | +21% | $251.23 | Q1 2022 | |
| 31 Dec 2021 | 0.67% | +0% | $8,262,000 | 28,248 | +184 | +0.66% | $292.48 | Q4 2021 | |
| 30 Sep 2021 | 0.65% | +0.01% | $7,448,000 | 28,064 | +569 | +2.1% | $265.39 | Q3 2021 | |
| 30 Jun 2021 | 0.54% | -0.16% | $7,427,000 | 27,495 | -8,287 | -23% | $270.12 | Q2 2021 | |
| 31 Mar 2021 | 0.6% | -0% | $8,758,000 | 35,782 | -131 | -0.36% | $244.76 | Q1 2021 | |
| 31 Dec 2020 | 0.6% | +0.02% | $8,061,000 | 35,913 | +1,151 | +3.3% | $224.46 | Q4 2020 | |
| 30 Sep 2020 | 0.62% | -0.01% | $8,437,000 | 34,762 | -302 | -0.86% | $242.71 | Q3 2020 | |
| 30 Jun 2020 | 0.77% | -0.02% | $9,269,000 | 35,064 | -687 | -1.9% | $264.35 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | 0% | $9,230,000 | 35,751 | 0 | $258.17 | Q1 2020 | ||
| 31 Dec 2019 | 0.62% | -0.01% | $7,781,000 | 33,856 | -567 | -1.6% | $229.83 | Q4 2019 | |
| 30 Sep 2019 | 0.61% | -0.01% | $7,612,000 | 34,423 | -734 | -2.1% | $221.13 | Q3 2019 | |
| 30 Jun 2019 | 0.67% | -0.17% | $7,520,000 | 35,157 | -9,011 | -20% | $213.90 | Q2 2019 | |
| 31 Mar 2019 | 0.66% | -0.09% | $8,704,000 | 44,168 | -5,979 | -12% | $197.07 | Q1 2019 | |
| 31 Dec 2018 | 0.64% | +0.06% | $7,933,000 | 50,147 | +4,319 | +9.4% | $158.19 | Q4 2018 | |
| 30 Sep 2018 | 0.5% | +0% | $6,659,000 | 45,828 | +65 | +0.14% | $145.30 | Q3 2018 | |
| 30 Jun 2018 | 0.51% | +0.03% | $6,598,000 | 45,763 | +2,588 | +6% | $144.18 | Q2 2018 | |
| 31 Mar 2018 | 0.5% | +0.01% | $6,276,000 | 43,175 | +1,132 | +2.7% | $145.36 | Q1 2018 | |
| 31 Dec 2017 | 0.46% | +0.01% | $5,998,000 | 42,043 | +1,117 | +2.7% | $142.66 | Q4 2017 | |
| 30 Sep 2017 | 0.64% | -0.03% | $5,594,000 | 40,926 | -1,746 | -4.1% | $136.69 | Q3 2017 | |
| 30 Jun 2017 | 0.57% | +0.01% | $5,646,000 | 42,672 | +890 | +2.1% | $132.31 | Q2 2017 | |
| 31 Mar 2017 | 0.53% | -0.03% | $5,078,000 | 41,782 | -2,344 | -5.3% | $121.54 | Q1 2017 | |
| 31 Dec 2016 | 0.63% | +0.21% | $4,663,000 | 44,126 | +14,965 | +51% | $105.67 | Q4 2016 | |
| 30 Sep 2016 | 0.37% | +0.02% | $3,305,000 | 29,161 | +1,232 | +4.4% | $113.34 | Q3 2016 | |
| 30 Jun 2016 | 0.39% | -0.02% | $3,173,000 | 27,929 | -1,235 | -4.2% | $113.61 | Q2 2016 | |
| 31 Mar 2016 | 0.5% | +0.12% | $2,986,000 | 29,164 | +7,275 | +33% | $102.39 | Q1 2016 | |
| 31 Dec 2015 | 0.57% | +0.08% | $2,122,000 | 21,889 | +2,875 | +15% | $96.94 | Q4 2015 | |
| 30 Sep 2015 | 0.44% | +0.08% | $1,673,000 | 19,014 | +3,591 | +23% | $87.99 | Q3 2015 | |
| 30 Jun 2015 | 0.36% | -0.01% | $1,439,000 | 15,423 | -525 | -3.3% | $93.30 | Q2 2015 | |
| 31 Mar 2015 | 0.36% | -0.18% | $1,501,000 | 15,948 | -7,700 | -33% | $94.12 | Q1 2015 | |
| 31 Dec 2014 | 0.56% | +0.01% | $2,338,000 | 23,648 | +394 | +1.7% | $98.87 | Q4 2014 | |
| 30 Sep 2014 | 0.59% | -0.01% | $2,177,000 | 23,254 | -350 | -1.5% | $93.62 | Q3 2014 | |
| 30 Jun 2014 | 0.56% | -0.01% | $2,124,000 | 23,604 | -231 | -0.97% | $89.98 | Q2 2014 | |
| 31 Mar 2014 | 0.54% | +0% | $1,951,000 | 23,835 | +213 | +0.9% | $81.85 | Q1 2014 | |
| 31 Dec 2013 | 0.54% | 0% | $1,886,000 | 23,622 | 0 | $79.84 | Q4 2013 |