| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | 1.1% | +0.01% | $13,714,078 | 39,573 | +218 | +0.55% | $346.55 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.05% | $11,891,483 | 39,355 | -1,686 | -4.1% | $302.16 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.02% | $12,748,918 | 41,041 | -676 | -1.6% | $310.64 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0% | $12,311,456 | 41,717 | -84 | -0.2% | $295.12 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.01% | $13,273,001 | 41,801 | -421 | -1% | $317.53 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -0.01% | $11,651,000 | 42,222 | -307 | -0.72% | $275.95 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.06% | $11,664,000 | 42,529 | -2,293 | -5.1% | $274.26 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0% | $13,417,000 | 44,822 | +167 | +0.37% | $299.34 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | -0.03% | $18,532,000 | 44,655 | -1,004 | -2.2% | $415.00 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0% | $14,988,000 | 45,659 | +34 | +0.07% | $328.26 | Q3 2021 | |
| 30 Jun 2021 | 1% | -0.11% | $14,549,000 | 45,625 | -4,818 | -9.6% | $318.88 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0% | $15,910,000 | 50,443 | -181 | -0.36% | $315.41 | Q1 2021 | |
| 31 Dec 2020 | 1% | +0% | $13,447,000 | 50,624 | +142 | +0.28% | $265.62 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.02% | $14,522,000 | 50,482 | -1,121 | -2.2% | $287.67 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | 0% | $12,907,000 | 51,603 | 0 | $250.12 | Q2 2020 | ||
| 31 Mar 2020 | 0% | $13,546,000 | 54,517 | 0 | $248.47 * | Q1 2020 | |||
| 31 Dec 2019 | 0.91% | -0.05% | $11,360,000 | 52,017 | -2,954 | -5.4% | $218.39 | Q4 2019 | |
| 30 Sep 2019 | 1% | +0.01% | $12,754,000 | 54,971 | +415 | +0.76% | $232.01 | Q3 2019 | |
| 30 Jun 2019 | 1% | +0.01% | $11,181,000 | 54,556 | +419 | +0.77% | $204.95 | Q2 2019 | |
| 31 Mar 2019 | 0.79% | -0.06% | $10,388,000 | 54,137 | -3,780 | -6.5% | $191.88 | Q1 2019 | |
| 31 Dec 2018 | 0.8% | +0.05% | $9,951,000 | 57,917 | +3,696 | +6.8% | $171.81 | Q4 2018 | |
| 30 Sep 2018 | 0.84% | -0.01% | $11,232,000 | 54,221 | -938 | -1.7% | $207.15 | Q3 2018 | |
| 30 Jun 2018 | 0.83% | +0% | $10,762,000 | 55,159 | +19 | +0.03% | $195.11 | Q2 2018 | |
| 31 Mar 2018 | 0.79% | -0.02% | $9,829,000 | 55,140 | -1,075 | -1.9% | $178.26 | Q1 2018 | |
| 31 Dec 2017 | 0.82% | +0.2% | $10,654,000 | 56,215 | +13,937 | +33% | $189.52 | Q4 2017 | |
| 30 Sep 2017 | 0.79% | +0.08% | $6,915,000 | 42,278 | +4,062 | +11% | $163.56 | Q3 2017 | |
| 30 Jun 2017 | 0.59% | -0.01% | $5,862,000 | 38,216 | -550 | -1.4% | $153.39 | Q2 2017 | |
| 31 Mar 2017 | 0.6% | -0.03% | $5,692,000 | 38,766 | -2,064 | -5.1% | $146.83 | Q1 2017 | |
| 31 Dec 2016 | 0.74% | +0.06% | $5,475,000 | 40,830 | +3,409 | +9.1% | $134.09 | Q4 2016 | |
| 30 Sep 2016 | 0.54% | +0.02% | $4,815,000 | 37,421 | +1,348 | +3.7% | $128.67 | Q3 2016 | |
| 30 Jun 2016 | 0.57% | -0.04% | $4,606,000 | 36,073 | -2,442 | -6.3% | $127.69 | Q2 2016 | |
| 31 Mar 2016 | 0.85% | +0.06% | $5,139,000 | 38,515 | +2,812 | +7.9% | $133.43 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | +0.09% | $4,722,000 | 35,703 | +2,640 | +8% | $132.26 | Q4 2015 | |
| 30 Sep 2015 | 1% | +0.06% | $3,818,000 | 33,063 | +1,840 | +5.9% | $115.48 | Q3 2015 | |
| 30 Jun 2015 | 0.87% | -0.03% | $3,470,000 | 31,223 | -945 | -2.9% | $111.14 | Q2 2015 | |
| 31 Mar 2015 | 0.89% | -0.01% | $3,655,000 | 32,168 | -439 | -1.3% | $113.62 | Q1 2015 | |
| 31 Dec 2014 | 0.82% | +0% | $3,423,000 | 32,607 | +34 | +0.1% | $104.98 | Q4 2014 | |
| 30 Sep 2014 | 0.81% | -0.01% | $2,988,000 | 32,573 | -524 | -1.6% | $91.73 | Q3 2014 | |
| 30 Jun 2014 | 0.7% | -0.01% | $2,680,000 | 33,097 | -526 | -1.6% | $80.97 | Q2 2014 | |
| 31 Mar 2014 | 0.73% | +0.03% | $2,661,000 | 33,623 | +1,524 | +4.7% | $79.14 | Q1 2014 | |
| 31 Dec 2013 | 0.76% | 0% | $2,643,000 | 32,099 | 0 | $82.34 | Q4 2013 |