| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -1.2% | $0 | 0 | -114,456 | -100% | $508.09 | Q2 2024 | ||
| 31 Mar 2024 | 1.2% | -0.02% | $48,131,037 | 114,456 | -1,775 | -1.5% | $420.52 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | -0.27% | $41,454,948 | 116,231 | -20,377 | -15% | $356.66 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | +0.14% | $47,853,782 | 136,608 | +10,778 | +8.6% | $350.30 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | -0.03% | $42,908,030 | 125,830 | -2,467 | -1.9% | $341.00 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | -0.01% | $39,614,265 | 128,297 | -560 | -0.43% | $308.77 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | +0.02% | $39,803,927 | 128,857 | +1,177 | +0.92% | $308.90 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | +0.32% | $34,093,114 | 127,680 | +26,403 | +26% | $267.02 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0.92% | $27,650,647 | 101,277 | +78,377 | +342% | $273.02 | Q2 2022 | |
| 31 Mar 2022 | 0.27% | +0.27% | $8,081,639 | 22,900 | +22,900 | NEW | $352.91 | Q1 2022 | |
| 31 Mar 2021 | -0.58% | $0 | 0 | -61,300 | -100% | $508.09 | Q1 2021 | ||
| 31 Dec 2020 | 0.58% | +0.03% | $14,213,631 | 61,300 | +3,400 | +5.9% | $231.87 | Q4 2020 | |
| 30 Sep 2020 | 0.61% | +0.05% | $12,329,226 | 57,900 | +4,900 | +9.2% | $212.94 | Q3 2020 | |
| 30 Jun 2020 | 0.54% | +0.06% | $9,461,030 | 53,000 | +6,000 | +13% | $178.51 | Q2 2020 | |
| 31 Mar 2020 | 0.63% | -0.25% | $8,593,010 | 47,000 | -18,600 | -28% | $182.83 | Q1 2020 | |
| 31 Dec 2019 | 0.82% | +0.82% | $14,858,400 | 65,600 | +65,600 | NEW | $226.50 | Q4 2019 | |
| 30 Jun 2018 | -0.46% | $0 | 0 | -28,600 | -100% | $508.09 | Q2 2018 | ||
| 31 Mar 2018 | 0.46% | -0.04% | $5,705,128 | 28,600 | -2,400 | -7.7% | $199.48 | Q1 2018 | |
| 31 Dec 2017 | 0.5% | -0.03% | $6,144,820 | 31,000 | -2,100 | -6.3% | $198.22 | Q4 2017 | |
| 30 Sep 2017 | 0.54% | +0.02% | $6,067,892 | 33,100 | +1,200 | +3.8% | $183.32 | Q3 2017 | |
| 30 Jun 2017 | 0.55% | -0% | $5,402,903 | 31,900 | -100 | -0.31% | $169.37 | Q2 2017 | |
| 31 Mar 2017 | 0.65% | +0.08% | $5,333,760 | 32,000 | +3,800 | +13% | $166.68 | Q1 2017 | |
| 31 Dec 2016 | 0.64% | +0.06% | $4,596,036 | 28,200 | +2,700 | +11% | $162.98 | Q4 2016 | |
| 30 Sep 2016 | 0.55% | +0.03% | $3,683,985 | 25,500 | +1,400 | +5.8% | $144.47 | Q3 2016 | |
| 30 Jun 2016 | 0.58% | +0.05% | $3,489,439 | 24,100 | +2,200 | +10% | $144.79 | Q2 2016 | |
| 31 Mar 2016 | 0.56% | -0.03% | $3,107,172 | 21,900 | -1,100 | -4.8% | $141.88 | Q1 2016 | |
| 31 Dec 2015 | 0.53% | +0.02% | $3,036,920 | 23,000 | +800 | +3.6% | $132.04 | Q4 2015 | |
| 30 Sep 2015 | 0.78% | -0.04% | $2,894,880 | 22,200 | -1,200 | -5.1% | $130.40 | Q3 2015 | |
| 30 Jun 2015 | 0.75% | -0.04% | $3,184,974 | 23,400 | -1,200 | -4.9% | $136.11 | Q2 2015 | |
| 31 Mar 2015 | 0.82% | 0% | $3,550,272 | 24,600 | 0 | $144.32 | Q1 2015 | ||
| 31 Dec 2014 | 0.89% | -0.02% | $3,741,414 | 24,600 | -600 | -2.4% | $152.09 | Q4 2014 | |
| 30 Sep 2014 | 0.85% | 0% | $3,481,128 | 25,200 | 0 | $138.14 | Q3 2014 | ||
| 30 Jun 2014 | 0.78% | 0% | $3,189,312 | 25,200 | 0 | $126.56 | Q2 2014 | ||
| 31 Mar 2014 | 0.78% | -0.06% | $3,149,244 | 25,200 | -2,000 | -7.4% | $124.97 | Q1 2014 | |
| 31 Dec 2013 | 0.76% | 0% | $3,210,688 | 27,200 | 0 | $118.04 | Q4 2013 | ||
| 30 Sep 2013 | 0.78% | +0.04% | $3,087,472 | 27,200 | +1,300 | +5% | $113.51 | Q3 2013 | |
| 30 Jun 2013 | 0.8% | -0.03% | $2,898,728 | 25,900 | -1,000 | -3.7% | $111.92 | Q2 2013 | |
| 31 Mar 2013 | 0.74% | +0.07% | $2,802,980 | 26,900 | +2,600 | +11% | $104.20 | Q1 2013 | |
| 31 Dec 2012 | 0.67% | +0.02% | $2,179,710 | 24,300 | +900 | +3.8% | $89.70 | Q4 2012 | |
| 30 Sep 2012 | 0.68% | +0.02% | $2,063,880 | 23,400 | +800 | +3.5% | $88.20 | Q3 2012 | |
| 30 Jun 2012 | 0.67% | -0.09% | $1,883,258 | 22,600 | -2,900 | -11% | $83.33 | Q2 2012 | |
| 31 Mar 2012 | 0.65% | +0.19% | $2,069,325 | 25,500 | +7,500 | +42% | $81.15 | Q1 2012 | |
| 31 Dec 2011 | 0.66% | +0.03% | $1,373,400 | 18,000 | +900 | +5.3% | $76.30 | Q4 2011 | |
| 30 Sep 2011 | 0.63% | -0.12% | $1,214,784 | 17,100 | -3,200 | -16% | $71.04 | Q3 2011 | |
| 30 Jun 2011 | 0.62% | +0.04% | $1,571,017 | 20,300 | +1,400 | +7.4% | $77.39 | Q2 2011 | |
| 31 Mar 2011 | 0.65% | +0.17% | $1,581,363 | 18,900 | +4,800 | +34% | $83.67 | Q1 2011 | |
| 31 Dec 2010 | 0.57% | 0% | $1,129,551 | 14,100 | 0 | $80.11 | Q4 2010 | ||
| 30 Sep 2010 | 0.67% | +0.19% | $1,165,788 | 14,100 | +4,000 | +40% | $82.68 | Q3 2010 | |
| 30 Jun 2010 | 0.51% | +0.07% | $804,869 | 10,100 | +1,400 | +16% | $79.69 | Q2 2010 | |
| 31 Mar 2010 | 0.45% | +0.45% | $707,049 | 8,700 | +8,700 | NEW | $81.27 | Q1 2010 |