| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | 0.93% | +0.09% | $11,217,997 | 21,308 | +1,970 | +10% | $526.47 | Q4 2023 | |
| 30 Sep 2023 | 0.9% | +0.02% | $9,749,984 | 19,338 | +491 | +2.6% | $504.19 | Q3 2023 | |
| 30 Jun 2023 | 0.76% | +0.01% | $9,058,556 | 18,847 | +266 | +1.4% | $480.64 | Q2 2023 | |
| 31 Mar 2023 | 0.77% | -0% | $8,781,123 | 18,581 | -99 | -0.53% | $472.59 | Q1 2023 | |
| 31 Dec 2022 | 0.83% | +0% | $9,153,125 | 18,680 | +77 | +0.41% | $490.00 | Q4 2022 | |
| 30 Sep 2022 | 0.97% | -0.05% | $9,395,000 | 18,603 | -1,053 | -5.4% | $505.03 | Q3 2022 | |
| 30 Jun 2022 | 0.98% | -0.31% | $10,096,000 | 19,656 | -6,214 | -24% | $513.63 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -0.03% | $13,193,000 | 25,870 | -579 | -2.2% | $509.97 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0% | $13,281,000 | 26,449 | +112 | +0.43% | $502.14 | Q4 2021 | |
| 30 Sep 2021 | 0.9% | +0.02% | $10,291,000 | 26,337 | +603 | +2.3% | $390.74 | Q3 2021 | |
| 30 Jun 2021 | 0.74% | -0.04% | $10,305,000 | 25,734 | -1,369 | -5.1% | $400.44 | Q2 2021 | |
| 31 Mar 2021 | 0.69% | +0.01% | $10,033,000 | 27,103 | +547 | +2.1% | $370.18 | Q1 2021 | |
| 31 Dec 2020 | 0.69% | -0.05% | $9,313,000 | 26,556 | -1,812 | -6.4% | $350.69 | Q4 2020 | |
| 30 Sep 2020 | 0.69% | -0.01% | $9,359,000 | 28,368 | -504 | -1.7% | $329.91 | Q3 2020 | |
| 30 Jun 2020 | 0.7% | 0% | $8,408,000 | 28,872 | 0 | $291.22 | Q2 2020 | ||
| 31 Mar 2020 | 0% | $9,075,000 | 29,767 | 0 | $304.87 * | Q1 2020 | |||
| 31 Dec 2019 | 0.75% | +0% | $9,374,000 | 31,886 | +23 | +0.07% | $293.98 | Q4 2019 | |
| 30 Sep 2019 | 0.56% | +0.02% | $6,924,000 | 31,863 | +975 | +3.2% | $217.31 | Q3 2019 | |
| 30 Jun 2019 | 0.67% | -0.02% | $7,570,000 | 30,888 | -837 | -2.6% | $245.08 | Q2 2019 | |
| 31 Mar 2019 | 0.6% | -0.09% | $7,844,000 | 31,725 | -4,569 | -13% | $247.25 | Q1 2019 | |
| 31 Dec 2018 | 0.73% | +0.07% | $9,042,000 | 36,294 | +3,386 | +10% | $249.13 | Q4 2018 | |
| 30 Sep 2018 | 0.65% | +0.01% | $8,755,000 | 32,908 | +454 | +1.4% | $266.04 | Q3 2018 | |
| 30 Jun 2018 | 0.61% | +0.01% | $7,962,000 | 32,454 | +648 | +2% | $245.33 | Q2 2018 | |
| 31 Mar 2018 | 0.54% | -0.03% | $6,807,000 | 31,806 | -1,749 | -5.2% | $214.02 | Q1 2018 | |
| 31 Dec 2017 | 0.57% | +0.01% | $7,398,000 | 33,555 | +334 | +1% | $220.47 | Q4 2017 | |
| 30 Sep 2017 | 0.74% | -0.05% | $6,506,000 | 33,221 | -2,004 | -5.7% | $195.84 | Q3 2017 | |
| 30 Jun 2017 | 0.66% | +0.01% | $6,531,000 | 35,225 | +499 | +1.4% | $185.41 | Q2 2017 | |
| 31 Mar 2017 | 0.6% | -0.2% | $5,695,000 | 34,726 | -11,627 | -25% | $164.00 | Q1 2017 | |
| 31 Dec 2016 | 1% | +0.14% | $7,418,000 | 46,353 | +6,413 | +16% | $160.03 | Q4 2016 | |
| 30 Sep 2016 | 0.63% | +0.03% | $5,592,000 | 39,940 | +1,683 | +4.4% | $140.01 | Q3 2016 | |
| 30 Jun 2016 | 0.67% | -0.04% | $5,402,000 | 38,257 | -2,044 | -5.1% | $141.20 | Q2 2016 | |
| 31 Mar 2016 | 0.86% | +0.21% | $5,195,000 | 40,301 | +9,666 | +32% | $128.90 | Q1 2016 | |
| 31 Dec 2015 | 0.98% | +0.13% | $3,604,000 | 30,635 | +4,216 | +16% | $117.64 | Q4 2015 | |
| 30 Sep 2015 | 0.8% | +0.07% | $3,065,000 | 26,419 | +2,185 | +9% | $116.01 | Q3 2015 | |
| 30 Jun 2015 | 0.74% | -0.4% | $2,957,000 | 24,234 | -13,194 | -35% | $122.02 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +0.01% | $4,427,000 | 37,428 | +239 | +0.64% | $118.28 | Q1 2015 | |
| 31 Dec 2014 | 0.9% | +0.01% | $3,759,000 | 37,189 | +460 | +1.3% | $101.08 | Q4 2014 | |
| 30 Sep 2014 | 0.86% | -0.01% | $3,168,000 | 36,729 | -580 | -1.6% | $86.25 | Q3 2014 | |
| 30 Jun 2014 | 0.8% | -0.01% | $3,050,000 | 37,309 | -274 | -0.73% | $81.75 | Q2 2014 | |
| 31 Mar 2014 | 0.85% | +0.01% | $3,081,000 | 37,583 | +345 | +0.93% | $81.98 | Q1 2014 | |
| 31 Dec 2013 | 0.81% | 0% | $2,804,000 | 37,238 | 0 | $75.30 | Q4 2013 |