| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.08% | $0 | 0 | -860 | -100% | $332.08 | Q4 2024 | ||
| 30 Sep 2024 | 0.08% | 0% | $261,879 | 860 | 0 | $304.51 | Q3 2024 | ||
| 30 Jun 2024 | 0.07% | 0% | $219,162 | 860 | 0 | $254.84 | Q2 2024 | ||
| 31 Mar 2024 | 0.09% | -1.5% | $242,477 | 860 | -13,743 | -94% | $281.95 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | -0.56% | $4,329,935 | 14,603 | -4,490 | -24% | $296.51 | Q4 2023 | |
| 30 Sep 2023 | 2.6% | +0.07% | $5,029,860 | 19,093 | +511 | +2.7% | $263.44 | Q3 2023 | |
| 30 Jun 2023 | 2.9% | +0.03% | $5,545,055 | 18,582 | +204 | +1.1% | $298.41 | Q2 2023 | |
| 31 Mar 2023 | 2.8% | -1.3% | $5,138,673 | 18,378 | -8,358 | -31% | $279.61 | Q1 2023 | |
| 31 Dec 2022 | 4% | -0.24% | $7,045,738 | 26,736 | -1,609 | -5.7% | $263.53 | Q4 2022 | |
| 30 Sep 2022 | 3.8% | +1.3% | $6,540,000 | 28,345 | +9,698 | +52% | $230.73 | Q3 2022 | |
| 30 Jun 2022 | 2.6% | +0.12% | $4,603,000 | 18,647 | +841 | +4.7% | $246.85 | Q2 2022 | |
| 31 Mar 2022 | 2.1% | +1.9% | $4,403,000 | 17,806 | +16,226 | +1027% | $247.28 | Q1 2022 | |
| 31 Dec 2021 | 0.22% | 0% | $424,000 | 1,580 | 0 | $268.35 | Q4 2021 | ||
| 30 Sep 2021 | 0.2% | 0% | $381,000 | 1,580 | 0 | $241.14 | Q3 2021 | ||
| 30 Jun 2021 | 0.19% | 0% | $365,000 | 1,580 | 0 | $231.01 | Q2 2021 | ||
| 31 Mar 2021 | 0.17% | -0.06% | $354,000 | 1,580 | -550 | -26% | $224.05 | Q1 2021 | |
| 31 Dec 2020 | 0.17% | -0.6% | $457,000 | 2,130 | -7,598 | -78% | $214.55 | Q4 2020 | |
| 30 Sep 2020 | 0.45% | +0.03% | $2,135,000 | 9,728 | +550 | +6% | $219.47 | Q3 2020 | |
| 30 Jun 2020 | 0.46% | -0.02% | $1,693,000 | 9,178 | -448 | -4.7% | $184.46 | Q2 2020 | |
| 31 Mar 2020 | 0.44% | +0.02% | $1,592,000 | 9,626 | +448 | +4.9% | $165.39 | Q1 2020 | |
| 31 Dec 2019 | 0.39% | 0% | $1,814,000 | 9,178 | 0 | $197.65 | Q4 2019 | ||
| 30 Sep 2019 | 0.48% | 0% | $1,971,000 | 9,178 | 0 | $214.75 | Q3 2019 | ||
| 30 Jun 2019 | 0.35% | +0.35% | $1,906,000 | 9,178 | +9,178 | NEW | $207.67 | Q2 2019 | |
| 31 Dec 2017 | -0.05% | $0 | 0 | -1,300 | -100% | $332.08 | Q4 2017 | ||
| 30 Sep 2017 | 0.05% | +0.05% | $204,000 | 1,300 | +1,300 | NEW | $156.92 | Q3 2017 | |
| 30 Sep 2016 | -0.13% | $0 | 0 | -4,300 | -100% | $332.08 | Q3 2016 | ||
| 30 Jun 2016 | 0.13% | 0% | $517,000 | 4,300 | 0 | $120.23 | Q2 2016 | ||
| 31 Mar 2016 | 0.12% | +0.12% | $540,000 | 4,300 | +4,300 | NEW | $125.58 | Q1 2016 | |
| 31 Dec 2015 | -0.17% | $0 | 0 | -31,980 | -100% | $332.08 | Q4 2015 | ||
| 30 Sep 2015 | 0.17% | -0% | $3,150,000 | 31,980 | -491 | -1.5% | $98.50 | Q3 2015 | |
| 30 Jun 2015 | 0.16% | -0.02% | $3,087,000 | 32,471 | -3,889 | -11% | $95.07 | Q2 2015 | |
| 31 Mar 2015 | 0.17% | -0.39% | $3,544,000 | 36,360 | -82,278 | -69% | $97.47 | Q1 2015 | |
| 31 Dec 2014 | 0.5% | -0.21% | $11,116,000 | 118,638 | -49,700 | -30% | $93.70 | Q4 2014 | |
| 30 Sep 2014 | 0.66% | -0.03% | $15,960,000 | 168,338 | -6,998 | -4% | $94.81 | Q3 2014 | |
| 30 Jun 2014 | 0.74% | -0.06% | $17,663,000 | 175,336 | -13,414 | -7.1% | $100.74 | Q2 2014 | |
| 31 Mar 2014 | 0.82% | -0.52% | $18,503,000 | 188,750 | -120,706 | -39% | $98.03 | Q1 2014 | |
| 31 Dec 2013 | 0.76% | 0% | $30,026,000 | 309,456 | 0 | $97.03 | Q4 2013 |