| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | 0.11% | -0.02% | $9,898,000 | 50,102 | -7,636 | -13% | $197.56 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | +0.03% | $12,464,479 | 57,738 | +9,765 | +20% | $215.88 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | +0.02% | $7,889,160 | 47,973 | +9,522 | +25% | $164.45 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | 0% | $7,457,188 | 38,451 | 0 | $193.94 | Q2 2023 | ||
| 31 Mar 2023 | 0.09% | +0.02% | $7,857,077 | 38,451 | +7,901 | +26% | $204.34 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | +0% | $6,472,324 | 30,550 | +18 | +0.06% | $211.86 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | -0% | $6,554,000 | 30,532 | -11 | -0.04% | $214.66 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | -1.2% | $7,805,000 | 30,543 | -400,432 | -93% | $255.54 | Q2 2022 | |
| 31 Mar 2022 | 1% | -0.01% | $108,268,000 | 430,975 | -4,242 | -0.97% | $251.22 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.01% | $127,300,000 | 435,217 | -2,442 | -0.56% | $292.50 | Q4 2021 | |
| 30 Sep 2021 | 1% | -0.03% | $116,158,000 | 437,659 | -11,189 | -2.5% | $265.41 | Q3 2021 | |
| 30 Jun 2021 | 0.99% | -0.03% | $121,250,000 | 448,848 | -13,894 | -3% | $270.14 | Q2 2021 | |
| 31 Mar 2021 | 0.94% | +0.06% | $110,622,000 | 462,742 | +29,425 | +6.8% | $239.06 | Q1 2021 | |
| 31 Dec 2020 | 0.9% | +0.07% | $97,260,000 | 433,317 | +32,739 | +8.2% | $224.45 | Q4 2020 | |
| 30 Sep 2020 | 0.98% | +0.01% | $96,829,000 | 400,578 | +4,952 | +1.3% | $241.72 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0.04% | $102,283,000 | 395,626 | -13,335 | -3.3% | $258.53 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.04% | $89,049,000 | 408,961 | -16,500 | -3.9% | $217.74 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.04% | $97,778,000 | 425,461 | -17,072 | -3.9% | $229.82 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.09% | $97,856,000 | 442,533 | -38,398 | -8% | $221.13 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0.29% | $98,325,000 | 480,931 | -132,197 | -22% | $204.45 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | -0.01% | $120,822,000 | 613,128 | -2,892 | -0.47% | $197.06 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0.1% | $97,447,000 | 616,020 | -50,775 | -7.6% | $158.19 | Q4 2018 | |
| 30 Sep 2018 | 0.95% | +0.24% | $96,884,000 | 666,795 | +169,485 | +34% | $145.30 | Q3 2018 | |
| 30 Jun 2018 | 0.71% | -0.01% | $71,695,000 | 497,310 | -7,170 | -1.4% | $144.17 | Q2 2018 | |
| 31 Mar 2018 | 0.72% | +0.28% | $73,320,000 | 504,480 | +192,875 | +62% | $145.34 | Q1 2018 | |
| 31 Dec 2017 | 0.4% | 0% | $44,455,000 | 311,605 | 0 | $142.66 | Q4 2017 |