| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.03% | $0 | 0 | -3,057 | -100% | $250.88 | Q2 2024 | ||
| 31 Mar 2024 | 0.03% | -0% | $667,832 | 3,057 | -142 | -4.4% | $218.46 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $727,101 | 3,199 | -75 | -2.3% | $227.29 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | 0% | $658,238 | 3,274 | 0 | $201.05 | Q3 2023 | ||
| 30 Jun 2023 | 0.04% | -0% | $790,114 | 3,274 | -20 | -0.61% | $241.33 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | 0% | $755,709 | 3,294 | 0 | $229.42 | Q1 2023 | ||
| 31 Dec 2022 | 0.04% | 0% | $775,671 | 3,294 | 0 | $235.48 | Q4 2022 | ||
| 30 Sep 2022 | 0.04% | +0% | $675,000 | 3,294 | +294 | +9.8% | $204.92 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0.01% | $703,000 | 3,000 | -763 | -20% | $234.33 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0.02% | $992,000 | 3,763 | -2,191 | -37% | $263.62 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | -0.07% | $1,871,000 | 5,954 | -5,410 | -48% | $314.24 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | -1.8% | $3,198,000 | 11,364 | -147,650 | -93% | $281.41 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | -0% | $43,864,000 | 159,014 | -194 | -0.12% | $275.85 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | -0.04% | $40,603,000 | 159,208 | -3,527 | -2.2% | $255.03 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | -0.02% | $33,124,000 | 162,735 | -1,708 | -1% | $203.55 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | -0% | $30,959,000 | 164,443 | -524 | -0.32% | $188.27 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | +0.01% | $27,403,000 | 164,967 | +1,204 | +0.74% | $166.11 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | -0.04% | $20,698,000 | 163,763 | -4,922 | -2.9% | $126.39 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | -0.02% | $28,536,000 | 168,685 | -2,422 | -1.4% | $169.17 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | +0.09% | $28,746,000 | 171,107 | +9,904 | +6.1% | $168.00 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | +0.02% | $27,872,000 | 161,203 | +2,022 | +1.3% | $172.90 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | -0.42% | $24,351,000 | 159,181 | -51,643 | -24% | $152.98 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.01% | $26,640,000 | 210,824 | -1,789 | -0.84% | $126.36 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | -0.01% | $36,927,000 | 212,613 | -2,093 | -0.97% | $173.68 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | +0.01% | $38,547,000 | 214,706 | +1,030 | +0.48% | $179.53 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | +0% | $34,562,000 | 213,676 | +416 | +0.2% | $161.75 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | -0% | $34,017,000 | 213,260 | -344 | -0.16% | $159.51 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | -0.04% | $32,248,000 | 213,604 | -6,275 | -2.9% | $150.97 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | +0.05% | $33,892,000 | 219,879 | +8,913 | +4.2% | $154.14 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | +0.01% | $30,268,000 | 210,966 | +923 | +0.44% | $143.47 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | +0.01% | $26,965,000 | 210,043 | +2,501 | +1.2% | $128.38 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | -0% | $28,533,000 | 207,542 | -61 | -0.03% | $137.48 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | +0.07% | $27,044,000 | 207,603 | +11,856 | +6.1% | $130.27 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0.01% | $22,928,000 | 195,747 | +1,613 | +0.83% | $117.13 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | -0.03% | $24,003,000 | 194,134 | -4,411 | -2.2% | $123.64 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | -0.01% | $21,537,000 | 198,545 | -2,405 | -1.2% | $108.47 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | -0.01% | $24,359,000 | 200,950 | -1,175 | -0.58% | $121.22 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | -0.07% | $25,485,000 | 202,125 | -11,650 | -5.4% | $126.09 | Q1 2015 | |
| 31 Dec 2014 | 1% | +0.93% | $23,066,000 | 213,775 | +193,945 | +978% | $107.90 | Q4 2014 | |
| 30 Sep 2014 | 0.09% | -0.01% | $2,018,000 | 19,830 | -1,500 | -7% | $101.77 | Q3 2014 | |
| 30 Jun 2014 | 0.09% | -0.02% | $2,184,000 | 21,330 | -3,565 | -14% | $102.39 | Q2 2014 | |
| 31 Mar 2014 | 0.11% | -0.43% | $2,445,000 | 24,895 | -98,409 | -80% | $98.21 | Q1 2014 | |
| 31 Dec 2013 | 0.4% | 0% | $11,266,000 | 123,304 | 0 | $91.37 | Q4 2013 |