| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.06% | $0 | 0 | -44,305 | -100% | $174.61 | Q4 2023 | ||
| 30 Sep 2023 | 0.06% | +0% | $4,147,834 | 44,305 | +820 | +1.9% | $93.62 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0% | $4,352,413 | 43,485 | +2,030 | +4.9% | $100.09 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0.01% | $4,357,335 | 41,455 | +4,518 | +12% | $105.11 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | +0.03% | $4,429,485 | 36,937 | +12,937 | +54% | $119.92 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0.21% | $2,652,000 | 24,000 | -92,000 | -79% | $110.50 | Q3 2022 | |
| 30 Jun 2022 | 0.38% | 0% | $15,012,000 | 116,000 | 0 | $129.41 | Q2 2022 | ||
| 31 Mar 2022 | 0.36% | +0.14% | $17,270,000 | 116,000 | +44,000 | +61% | $148.88 | Q1 2022 | |
| 31 Dec 2021 | 0.25% | +0.04% | $12,789,000 | 72,000 | +12,000 | +20% | $177.62 | Q4 2021 | |
| 30 Sep 2021 | 0.23% | +0.23% | $10,525,000 | 60,000 | +60,000 | NEW | $175.42 | Q3 2021 | |
| 31 Mar 2020 | -0.32% | $0 | 0 | -36,133 | -100% | $174.61 | Q1 2020 | ||
| 31 Dec 2019 | 0.32% | -0.06% | $6,375,000 | 36,133 | -7,198 | -17% | $176.43 | Q4 2019 | |
| 30 Sep 2019 | 0.34% | -0.01% | $7,124,000 | 43,331 | -1,735 | -3.8% | $164.41 | Q3 2019 | |
| 30 Jun 2019 | 0.38% | +0.01% | $7,812,000 | 45,066 | +1,495 | +3.4% | $173.35 | Q2 2019 | |
| 31 Mar 2019 | 0.47% | +0.06% | $9,053,000 | 43,571 | +5,972 | +16% | $207.78 | Q1 2019 | |
| 31 Dec 2018 | 0.44% | +0.01% | $7,164,000 | 37,599 | +893 | +2.4% | $190.54 | Q4 2018 | |
| 30 Sep 2018 | 0.38% | -0.07% | $7,734,000 | 36,706 | -6,404 | -15% | $210.70 | Q3 2018 | |
| 30 Jun 2018 | 0.3% | -0.21% | $8,481,000 | 43,110 | -31,137 | -42% | $196.73 | Q2 2018 | |
| 31 Mar 2018 | 0.58% | +0.04% | $16,299,000 | 74,247 | +4,875 | +7% | $219.52 | Q1 2018 | |
| 31 Dec 2017 | 0.56% | +0.08% | $16,328,000 | 69,372 | +10,130 | +17% | $235.37 | Q4 2017 | |
| 30 Sep 2017 | 0.44% | +0.02% | $12,435,000 | 59,242 | +2,410 | +4.2% | $209.90 | Q3 2017 | |
| 30 Jun 2017 | 0.44% | -0% | $11,832,000 | 56,832 | -110 | -0.19% | $208.19 | Q2 2017 | |
| 31 Mar 2017 | 0.43% | +0.02% | $10,895,000 | 56,942 | +2,960 | +5.5% | $191.34 | Q1 2017 | |
| 31 Dec 2016 | 0.41% | -0.01% | $9,640,000 | 53,982 | -1,326 | -2.4% | $178.58 | Q4 2016 | |
| 30 Sep 2016 | 0.45% | -0.04% | $9,747,000 | 55,308 | -4,830 | -8% | $176.23 | Q3 2016 | |
| 30 Jun 2016 | 0.51% | -0% | $10,531,000 | 60,138 | -148 | -0.25% | $175.11 | Q2 2016 | |
| 31 Mar 2016 | 0.48% | +0.15% | $10,235,000 | 60,286 | +19,414 | +47% | $169.77 | Q1 2016 | |
| 31 Dec 2015 | 0.4% | +0.01% | $6,157,000 | 40,872 | +595 | +1.5% | $150.64 | Q4 2015 | |
| 30 Sep 2015 | 0.56% | -0.06% | $5,710,000 | 40,277 | -4,435 | -9.9% | $141.77 | Q3 2015 | |
| 30 Jun 2015 | 0.56% | 0% | $6,899,000 | 44,712 | 0 | $154.30 | Q2 2015 |