| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | 0.67% | -0% | $8,171,012 | 31,385 | -198 | -0.63% | $260.35 | Q4 2023 | |
| 30 Sep 2023 | 0.67% | +0.03% | $7,264,320 | 31,583 | +1,489 | +4.9% | $230.01 | Q3 2023 | |
| 30 Jun 2023 | 0.6% | -0.02% | $7,146,618 | 30,094 | -1,231 | -3.9% | $237.48 | Q2 2023 | |
| 31 Mar 2023 | 0.62% | +0.04% | $7,062,631 | 31,325 | +1,868 | +6.3% | $225.46 | Q1 2023 | |
| 31 Dec 2022 | 0.59% | -0.01% | $6,414,327 | 29,457 | -753 | -2.5% | $217.75 | Q4 2022 | |
| 30 Sep 2022 | 0.55% | +0% | $5,367,000 | 30,210 | +138 | +0.46% | $177.66 | Q3 2022 | |
| 30 Jun 2022 | 0.57% | +0.02% | $5,921,000 | 30,072 | +1,096 | +3.8% | $196.89 | Q2 2022 | |
| 31 Mar 2022 | 0.56% | +0.04% | $6,426,000 | 28,976 | +2,128 | +7.9% | $221.77 | Q1 2022 | |
| 31 Dec 2021 | 0.47% | -0.01% | $5,818,000 | 26,848 | -702 | -2.5% | $216.70 | Q4 2021 | |
| 30 Sep 2021 | 0.54% | +0.02% | $6,137,000 | 27,550 | +975 | +3.7% | $222.76 | Q3 2021 | |
| 30 Jun 2021 | 0.45% | -0.01% | $6,214,000 | 26,575 | -740 | -2.7% | $233.83 | Q2 2021 | |
| 31 Mar 2021 | 0.41% | +0.01% | $5,983,000 | 27,315 | +876 | +3.3% | $219.04 | Q1 2021 | |
| 31 Dec 2020 | 0.43% | -0.13% | $5,783,000 | 26,439 | -8,165 | -24% | $218.73 | Q4 2020 | |
| 30 Sep 2020 | 0.51% | -0% | $6,930,000 | 34,604 | -57 | -0.16% | $200.27 | Q3 2020 | |
| 30 Jun 2020 | 0.55% | 0% | $6,674,000 | 34,661 | 0 | $192.55 | Q2 2020 | ||
| 31 Mar 2020 | 0% | $8,381,000 | 42,924 | 0 | $195.25 * | Q1 2020 | |||
| 31 Dec 2019 | 0.63% | -0% | $7,836,000 | 41,701 | -98 | -0.23% | $187.91 | Q4 2019 | |
| 30 Sep 2019 | 0.58% | +0% | $7,190,000 | 41,799 | +172 | +0.41% | $172.01 | Q3 2019 | |
| 30 Jun 2019 | 0.63% | -0.21% | $7,029,000 | 41,627 | -13,826 | -25% | $168.86 | Q2 2019 | |
| 31 Mar 2019 | 0.66% | -0.09% | $8,661,000 | 55,453 | -7,501 | -12% | $156.19 | Q1 2019 | |
| 31 Dec 2018 | 0.67% | +0.07% | $8,306,000 | 62,954 | +6,270 | +11% | $131.94 | Q4 2018 | |
| 30 Sep 2018 | 0.64% | +0% | $8,508,000 | 56,684 | +123 | +0.22% | $150.10 | Q3 2018 | |
| 30 Jun 2018 | 0.58% | -0.01% | $7,492,000 | 56,561 | -706 | -1.2% | $132.46 | Q2 2018 | |
| 31 Mar 2018 | 0.55% | -0.01% | $6,850,000 | 57,267 | -656 | -1.1% | $119.62 | Q1 2018 | |
| 31 Dec 2017 | 0.51% | +0% | $6,604,000 | 57,923 | +57 | +0.1% | $114.01 | Q4 2017 | |
| 30 Sep 2017 | 0.69% | -0.02% | $6,090,000 | 57,866 | -1,824 | -3.1% | $105.24 | Q3 2017 | |
| 30 Jun 2017 | 0.56% | -0.01% | $5,598,000 | 59,690 | -575 | -0.95% | $93.78 | Q2 2017 | |
| 31 Mar 2017 | 0.56% | -0.08% | $5,356,000 | 60,265 | -8,474 | -12% | $88.87 | Q1 2017 | |
| 31 Dec 2016 | 0.73% | +0.06% | $5,363,000 | 68,739 | +5,984 | +9.5% | $78.02 | Q4 2016 | |
| 30 Sep 2016 | 0.58% | -0% | $5,190,000 | 62,755 | -45 | -0.07% | $82.70 | Q3 2016 | |
| 30 Jun 2016 | 0.58% | -0.07% | $4,658,000 | 62,800 | -7,962 | -11% | $74.17 | Q2 2016 | |
| 31 Mar 2016 | 0.9% | +0.37% | $5,412,000 | 70,762 | +29,160 | +70% | $76.48 | Q1 2016 | |
| 31 Dec 2015 | 0.87% | +0.01% | $3,226,000 | 41,602 | +461 | +1.1% | $77.54 | Q4 2015 | |
| 30 Sep 2015 | 0.75% | -0.02% | $2,866,000 | 41,141 | -1,004 | -2.4% | $69.66 | Q3 2015 | |
| 30 Jun 2015 | 0.71% | -0.06% | $2,830,000 | 42,145 | -3,395 | -7.5% | $67.15 | Q2 2015 | |
| 31 Mar 2015 | 0.72% | +0.53% | $2,979,000 | 45,540 | +33,351 | +274% | $65.42 | Q1 2015 | |
| 31 Dec 2014 | 0.77% | -0.01% | $3,196,000 | 12,189 | -195 | -1.6% | $262.20 | Q4 2014 | |
| 30 Sep 2014 | 0.72% | -0.02% | $2,642,000 | 12,384 | -324 | -2.5% | $213.34 | Q3 2014 | |
| 30 Jun 2014 | 0.7% | -0.01% | $2,678,000 | 12,708 | -201 | -1.6% | $210.73 | Q2 2014 | |
| 31 Mar 2014 | 0.77% | +0% | $2,786,000 | 12,909 | +33 | +0.26% | $215.82 | Q1 2014 | |
| 31 Dec 2013 | 0.83% | 0% | $2,867,000 | 12,876 | 0 | $222.66 | Q4 2013 |