| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.18% | $0 | 0 | -4,235 | -100% | $195.50 | Q4 2023 | ||
| 30 Sep 2023 | 0.18% | -0.03% | $1,088,437 | 4,235 | -777 | -16% | $257.01 | Q3 2023 | |
| 30 Jun 2023 | 0.2% | 0% | $1,427,668 | 5,012 | 0 | $284.85 | Q2 2023 | ||
| 31 Mar 2023 | 0.2% | -0.01% | $1,393,486 | 5,012 | -360 | -6.7% | $278.03 | Q1 2023 | |
| 31 Dec 2022 | 0.23% | -0.06% | $1,488,000 | 5,372 | -1,302 | -20% | $276.99 | Q4 2022 | |
| 30 Sep 2022 | 0.28% | +0.09% | $1,782,000 | 6,674 | +2,130 | +47% | $267.01 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | -0.01% | $927,000 | 4,544 | -190 | -4% | $204.01 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | -0.21% | $997,000 | 4,734 | -7,848 | -62% | $210.60 | Q1 2022 | |
| 31 Dec 2021 | 0.35% | -0% | $3,019,000 | 12,582 | -66 | -0.52% | $239.95 | Q4 2021 | |
| 30 Sep 2021 | 0.44% | +0% | $3,579,000 | 12,648 | +100 | +0.8% | $282.97 | Q3 2021 | |
| 30 Jun 2021 | 0.51% | -0.01% | $4,345,000 | 12,548 | -292 | -2.3% | $346.27 | Q2 2021 | |
| 31 Mar 2021 | 0.44% | -0.02% | $3,592,000 | 12,840 | -514 | -3.8% | $279.75 | Q1 2021 | |
| 31 Dec 2020 | 0.41% | -0.04% | $3,270,000 | 13,354 | -1,330 | -9.1% | $244.87 | Q4 2020 | |
| 30 Sep 2020 | 0.6% | +0.14% | $4,166,000 | 14,684 | +3,387 | +30% | $283.71 | Q3 2020 | |
| 30 Jun 2020 | 0.5% | -0.54% | $3,023,000 | 11,297 | -12,327 | -52% | $267.59 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | -0.35% | $7,474,000 | 23,624 | -5,455 | -19% | $316.37 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0.73% | $8,629,000 | 29,079 | +19,879 | +216% | $296.74 | Q4 2019 | |
| 30 Sep 2019 | 0.31% | +0.31% | $2,142,000 | 9,200 | +9,200 | NEW | $232.83 | Q3 2019 | |
| 30 Jun 2019 | -0.01% | $0 | 0 | -153 | -100% | $195.50 | Q2 2019 | ||
| 31 Mar 2019 | 0.01% | -0.8% | $36,000 | 153 | -22,915 | -99% | $235.29 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -1.3% | $6,942,000 | 23,068 | -27,632 | -55% | $300.94 | Q4 2018 | |
| 30 Sep 2018 | 2.1% | +0.85% | $17,913,000 | 50,700 | +20,300 | +67% | $353.31 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0.07% | $8,823,000 | 30,400 | -1,792 | -5.6% | $290.23 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | -0.09% | $8,815,000 | 32,192 | -2,628 | -7.5% | $273.83 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | -0.12% | $11,093,000 | 34,820 | -2,811 | -7.5% | $318.58 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | +0.39% | $11,783,000 | 37,631 | +9,189 | +32% | $313.12 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0.14% | $7,718,000 | 28,442 | +3,679 | +15% | $271.36 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | -0.22% | $6,771,000 | 24,763 | -5,179 | -17% | $273.43 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | +0.93% | $8,491,000 | 29,942 | +19,842 | +196% | $283.58 | Q4 2016 | |
| 30 Sep 2016 | 0.51% | +0.51% | $3,162,000 | 10,100 | +10,100 | NEW | $313.07 | Q3 2016 | |
| 30 Jun 2016 | -0.49% | $0 | 0 | -10,880 | -100% | $195.50 | Q2 2016 | ||
| 31 Mar 2016 | 0.49% | +0.01% | $2,832,000 | 10,880 | +167 | +1.6% | $260.29 | Q1 2016 | |
| 31 Dec 2015 | 0.51% | +0.35% | $3,282,000 | 10,713 | +7,244 | +209% | $306.36 | Q4 2015 | |
| 30 Sep 2015 | 0.17% | +0.01% | $1,012,000 | 3,469 | +234 | +7.2% | $291.73 | Q3 2015 | |
| 30 Jun 2015 | 0.2% | -0.45% | $1,307,000 | 3,235 | -7,298 | -69% | $404.02 | Q2 2015 | |
| 31 Mar 2015 | 0.62% | -0.28% | $4,447,000 | 10,533 | -4,741 | -31% | $422.20 | Q1 2015 | |
| 31 Dec 2014 | 0.76% | +0.04% | $5,185,000 | 15,274 | +726 | +5% | $339.47 | Q4 2014 | |
| 30 Sep 2014 | 0.74% | 0% | $4,813,000 | 14,548 | 0 | $330.84 | Q3 2014 | ||
| 30 Jun 2014 | 0.68% | -0.03% | $4,587,000 | 14,548 | -635 | -4.2% | $315.30 | Q2 2014 | |
| 31 Mar 2014 | 0.68% | +0.06% | $4,644,000 | 15,183 | +1,282 | +9.2% | $305.87 | Q1 2014 | |
| 31 Dec 2013 | 0.55% | 0% | $3,886,000 | 13,901 | 0 | $279.55 | Q4 2013 |