| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | 0.3% | -0.02% | $3,624,904 | 10,241 | -560 | -5.2% | $353.96 | Q4 2023 | |
| 30 Sep 2023 | 0.3% | -0.08% | $3,242,568 | 10,801 | -2,774 | -20% | $300.21 | Q3 2023 | |
| 30 Jun 2023 | 0.33% | -0.01% | $3,895,754 | 13,575 | -216 | -1.6% | $286.98 | Q2 2023 | |
| 31 Mar 2023 | 0.26% | -0% | $2,922,865 | 13,791 | -239 | -1.7% | $211.94 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | -0.02% | $1,824,181 | 14,030 | -1,982 | -12% | $130.02 | Q4 2022 | |
| 30 Sep 2022 | 0.22% | -0.04% | $2,173,000 | 16,012 | -2,827 | -15% | $135.71 | Q3 2022 | |
| 30 Jun 2022 | 0.29% | -0.03% | $3,038,000 | 18,839 | -2,046 | -9.8% | $161.26 | Q2 2022 | |
| 31 Mar 2022 | 0.41% | +0.03% | $4,644,000 | 20,885 | +1,352 | +6.9% | $222.36 | Q1 2022 | |
| 31 Dec 2021 | 0.53% | -0.01% | $6,570,000 | 19,533 | -422 | -2.1% | $336.35 | Q4 2021 | |
| 30 Sep 2021 | 0.59% | -0.57% | $6,773,000 | 19,955 | -19,300 | -49% | $339.41 | Q3 2021 | |
| 30 Jun 2021 | 0.98% | +0.01% | $13,649,000 | 39,255 | +295 | +0.76% | $347.70 | Q2 2021 | |
| 31 Mar 2021 | 0.83% | -0% | $12,035,000 | 38,960 | -31 | -0.08% | $308.91 | Q1 2021 | |
| 31 Dec 2020 | 0.79% | -0.52% | $10,651,000 | 38,991 | -25,568 | -40% | $273.17 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | -0.09% | $17,168,000 | 64,559 | -4,643 | -6.7% | $265.93 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | 0% | $16,959,000 | 69,202 | 0 | $245.07 | Q2 2020 | ||
| 31 Mar 2020 | 0% | $14,856,000 | 66,001 | 0 | $225.09 * | Q1 2020 | |||
| 31 Dec 2019 | 0.83% | -0% | $10,368,000 | 50,512 | -65 | -0.13% | $205.26 | Q4 2019 | |
| 30 Sep 2019 | 0.72% | -0% | $9,007,000 | 50,577 | -289 | -0.57% | $178.08 | Q3 2019 | |
| 30 Jun 2019 | 0.82% | -0.07% | $9,244,000 | 50,866 | -4,305 | -7.8% | $181.73 | Q2 2019 | |
| 31 Mar 2019 | 0.7% | -0.01% | $9,196,000 | 55,171 | -865 | -1.5% | $166.68 | Q1 2019 | |
| 31 Dec 2018 | 0.59% | +0% | $7,346,000 | 56,036 | +149 | +0.27% | $131.09 | Q4 2018 | |
| 30 Sep 2018 | 0.69% | -0.02% | $9,191,000 | 55,887 | -1,888 | -3.3% | $164.46 | Q3 2018 | |
| 30 Jun 2018 | 0.87% | +0% | $11,227,000 | 57,775 | +296 | +0.51% | $194.32 | Q2 2018 | |
| 31 Mar 2018 | 0.73% | +0.07% | $9,185,000 | 57,479 | +5,563 | +11% | $159.80 | Q1 2018 | |
| 31 Dec 2017 | 0.71% | +0.12% | $9,161,000 | 51,916 | +8,474 | +20% | $176.46 | Q4 2017 | |
| 30 Sep 2017 | 0.84% | -0.23% | $7,423,000 | 43,442 | -11,554 | -21% | $170.87 | Q3 2017 | |
| 30 Jun 2017 | 0.84% | +0% | $8,303,000 | 54,996 | +50 | +0.09% | $150.97 | Q2 2017 | |
| 31 Mar 2017 | 0.82% | +0.11% | $7,805,000 | 54,946 | +7,230 | +15% | $142.05 | Q1 2017 | |
| 31 Dec 2016 | 0.74% | -0.29% | $5,490,000 | 47,716 | -18,832 | -28% | $115.06 | Q4 2016 | |
| 30 Sep 2016 | 0.96% | -0% | $8,536,000 | 66,548 | -252 | -0.38% | $128.27 | Q3 2016 | |
| 30 Jun 2016 | 0.95% | +0.31% | $7,634,000 | 66,800 | +22,054 | +49% | $114.28 | Q2 2016 | |
| 31 Mar 2016 | 0.85% | +0.8% | $5,106,000 | 44,746 | +42,069 | +1571% | $114.11 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | -0.01% | $280,000 | 2,677 | -210 | -7.3% | $104.59 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | +0% | $260,000 | 2,887 | +134 | +4.9% | $90.06 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | -0.01% | $236,000 | 2,753 | -500 | -15% | $85.72 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | -0.11% | $267,000 | 3,253 | -5,569 | -63% | $82.08 | Q1 2015 | |
| 31 Dec 2014 | 0.17% | +0% | $688,000 | 8,822 | +75 | +0.86% | $77.99 | Q4 2014 | |
| 30 Sep 2014 | 0.19% | +0% | $691,000 | 8,747 | +132 | +1.5% | $79.00 | Q3 2014 | |
| 30 Jun 2014 | 0.15% | 0% | $580,000 | 8,615 | 0 | $67.32 | Q2 2014 | ||
| 31 Mar 2014 | 0.14% | +0.05% | $519,000 | 8,615 | +3,000 | +53% | $60.24 | Q1 2014 | |
| 31 Dec 2013 | 0.09% | 0% | $307,000 | 5,615 | 0 | $54.67 | Q4 2013 |