| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | 0.75% | +0.01% | $9,112,892 | 25,969 | +512 | +2% | $350.91 | Q4 2023 | |
| 30 Sep 2023 | 0.72% | -0.01% | $7,818,070 | 25,457 | -185 | -0.72% | $307.11 | Q3 2023 | |
| 30 Jun 2023 | 0.67% | -0% | $7,912,574 | 25,642 | -112 | -0.43% | $308.58 | Q2 2023 | |
| 31 Mar 2023 | 0.65% | +0% | $7,360,715 | 25,754 | +151 | +0.59% | $285.81 | Q1 2023 | |
| 31 Dec 2022 | 0.63% | +0% | $6,892,550 | 25,603 | +29 | +0.11% | $269.21 | Q4 2022 | |
| 30 Sep 2022 | 0.68% | +0% | $6,580,000 | 25,574 | +153 | +0.6% | $257.29 | Q3 2022 | |
| 30 Jun 2022 | 0.68% | +0.04% | $7,058,000 | 25,421 | +1,414 | +5.9% | $277.64 | Q2 2022 | |
| 31 Mar 2022 | 0.71% | -0% | $8,096,000 | 24,007 | -13 | -0.05% | $337.23 | Q1 2022 | |
| 31 Dec 2021 | 0.81% | -0.01% | $9,957,000 | 24,020 | -243 | -1% | $414.53 | Q4 2021 | |
| 30 Sep 2021 | 0.68% | -0.3% | $7,762,000 | 24,263 | -10,776 | -31% | $319.91 | Q3 2021 | |
| 30 Jun 2021 | 0.74% | -0.01% | $10,329,000 | 35,039 | -377 | -1.1% | $294.79 | Q2 2021 | |
| 31 Mar 2021 | 0.69% | +0.01% | $9,956,000 | 35,416 | +713 | +2.1% | $281.12 | Q1 2021 | |
| 31 Dec 2020 | 0.68% | -0% | $9,065,000 | 34,703 | -77 | -0.22% | $261.22 | Q4 2020 | |
| 30 Sep 2020 | 0.59% | -0% | $8,001,000 | 34,780 | -199 | -0.57% | $230.05 | Q3 2020 | |
| 30 Jun 2020 | 0.64% | 0% | $7,704,000 | 34,979 | 0 | $220.25 | Q2 2020 | ||
| 31 Mar 2020 | 0% | $7,338,000 | 36,398 | 0 | $201.60 * | Q1 2020 | |||
| 31 Dec 2019 | 0.65% | -0.03% | $8,090,000 | 38,419 | -1,956 | -4.8% | $210.57 | Q4 2019 | |
| 30 Sep 2019 | 0.62% | +0.01% | $7,766,000 | 40,375 | +500 | +1.3% | $192.35 | Q3 2019 | |
| 30 Jun 2019 | 0.66% | -0.05% | $7,399,000 | 39,875 | -2,745 | -6.4% | $185.55 | Q2 2019 | |
| 31 Mar 2019 | 0.57% | -0.06% | $7,502,000 | 42,620 | -4,305 | -9.2% | $176.02 | Q1 2019 | |
| 31 Dec 2018 | 0.54% | +0.04% | $6,617,000 | 46,925 | +3,685 | +8.5% | $141.01 | Q4 2018 | |
| 30 Sep 2018 | 0.55% | +0% | $7,359,000 | 43,240 | +340 | +0.79% | $170.19 | Q3 2018 | |
| 30 Jun 2018 | 0.54% | +0.01% | $7,018,000 | 42,900 | +553 | +1.3% | $163.59 | Q2 2018 | |
| 31 Mar 2018 | 0.52% | +0% | $6,500,000 | 42,347 | +315 | +0.75% | $153.49 | Q1 2018 | |
| 31 Dec 2017 | 0.5% | +0.03% | $6,434,000 | 42,032 | +2,651 | +6.7% | $153.07 | Q4 2017 | |
| 30 Sep 2017 | 0.6% | -0.05% | $5,319,000 | 39,381 | -3,381 | -7.9% | $135.07 | Q3 2017 | |
| 30 Jun 2017 | 0.53% | +0.01% | $5,289,000 | 42,762 | +881 | +2.1% | $123.68 | Q2 2017 | |
| 31 Mar 2017 | 0.53% | -0.01% | $5,021,000 | 41,881 | -1,101 | -2.6% | $119.89 | Q1 2017 | |
| 31 Dec 2016 | 0.68% | +0.04% | $5,035,000 | 42,982 | +2,580 | +6.4% | $117.14 | Q4 2016 | |
| 30 Sep 2016 | 0.55% | +0.03% | $4,936,000 | 40,402 | +2,150 | +5.6% | $122.17 | Q3 2016 | |
| 30 Jun 2016 | 0.54% | -0.04% | $4,334,000 | 38,252 | -2,760 | -6.7% | $113.30 | Q2 2016 | |
| 31 Mar 2016 | 0.79% | +0.19% | $4,733,000 | 41,012 | +9,868 | +32% | $115.41 | Q1 2016 | |
| 31 Dec 2015 | 0.88% | +0.11% | $3,255,000 | 31,144 | +3,737 | +14% | $104.51 | Q4 2015 | |
| 30 Sep 2015 | 0.7% | +0% | $2,693,000 | 27,407 | +167 | +0.61% | $98.26 | Q3 2015 | |
| 30 Jun 2015 | 0.66% | -0.02% | $2,636,000 | 27,240 | -939 | -3.3% | $96.77 | Q2 2015 | |
| 31 Mar 2015 | 0.64% | +0.01% | $2,640,000 | 28,179 | +360 | +1.3% | $93.69 | Q1 2015 | |
| 31 Dec 2014 | 0.6% | +0.01% | $2,485,000 | 27,819 | +394 | +1.4% | $89.33 | Q4 2014 | |
| 30 Sep 2014 | 0.61% | -0.01% | $2,230,000 | 27,425 | -405 | -1.5% | $81.31 | Q3 2014 | |
| 30 Jun 2014 | 0.59% | -0% | $2,250,000 | 27,830 | -147 | -0.53% | $80.85 | Q2 2014 | |
| 31 Mar 2014 | 0.61% | -0% | $2,230,000 | 27,977 | -59 | -0.21% | $79.71 | Q1 2014 | |
| 31 Dec 2013 | 0.66% | 0% | $2,305,000 | 28,036 | 0 | $82.22 | Q4 2013 |