| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.02% | $0 | 0 | -1,000 | -100% | $350.71 | Q4 2023 | ||
| 30 Sep 2023 | 0.02% | -0.07% | $207,000 | 1,000 | -3,100 | -76% | $207.00 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | -0.03% | $851,000 | 4,100 | -1,500 | -27% | $207.56 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | -0.05% | $1,167,000 | 5,600 | -1,800 | -24% | $208.39 | Q1 2023 | |
| 31 Dec 2022 | 0.2% | -0.22% | $1,541,000 | 7,400 | -8,000 | -52% | $208.24 | Q4 2022 | |
| 30 Sep 2022 | 0.42% | -0.04% | $3,202,000 | 15,400 | -1,400 | -8.3% | $207.92 | Q3 2022 | |
| 30 Jun 2022 | 0.43% | -0.12% | $3,503,000 | 16,800 | -4,700 | -22% | $208.51 | Q2 2022 | |
| 31 Mar 2022 | 0.43% | -0.03% | $4,398,000 | 21,500 | -1,400 | -6.1% | $204.56 | Q1 2022 | |
| 31 Dec 2021 | 0.46% | 0% | $4,631,000 | 22,900 | 0 | $202.23 | Q4 2021 | ||
| 30 Sep 2021 | 0% | $1,240,000 | 7,000 | 0 | $177.14 * | Q3 2021 | |||
| 30 Jun 2021 | 0.14% | -0.02% | $1,313,000 | 7,400 | -1,000 | -12% | $177.43 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | -0.02% | $1,467,000 | 8,400 | -900 | -9.7% | $174.64 | Q1 2021 | |
| 31 Dec 2020 | 0.48% | -0.12% | $1,614,000 | 9,300 | -2,300 | -20% | $173.55 | Q4 2020 | |
| 30 Sep 2020 | 0.27% | -0.01% | $1,968,000 | 11,600 | -600 | -4.9% | $169.66 | Q3 2020 | |
| 30 Jun 2020 | 0.3% | +0.3% | $2,063,000 | 12,200 | +12,200 | NEW | $169.10 | Q2 2020 | |
| 31 Mar 2020 | -0.15% | $0 | 0 | -6,100 | -100% | $350.71 | Q1 2020 | ||
| 31 Dec 2019 | 0.15% | -0.02% | $1,030,000 | 6,100 | -700 | -10% | $168.85 | Q4 2019 | |
| 30 Sep 2019 | 0.17% | +0.17% | $1,145,000 | 6,800 | +6,800 | NEW | $168.38 | Q3 2019 | |
| 30 Jun 2016 | 0% | $7,000 | 5,400 | 0 | $1.30 * | Q2 2016 |