| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.03% | $0 | 0 | -1,339 | -100% | $188.19 | Q2 2024 | ||
| 31 Mar 2024 | 0.03% | -0.02% | $264,573 | 1,339 | -1,190 | -47% | $197.59 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | 0% | $545,961 | 2,529 | 0 | $215.88 | Q4 2023 | ||
| 30 Sep 2023 | 0.04% | +0.01% | $415,894 | 2,529 | +665 | +36% | $164.45 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0% | $361,504 | 1,864 | -114 | -5.8% | $193.94 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0% | $404,185 | 1,978 | +102 | +5.4% | $204.34 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0.01% | $398,000 | 1,876 | +494 | +36% | $212.15 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0% | $297,000 | 1,382 | -145 | -9.5% | $214.91 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | 0% | $390,000 | 1,527 | 0 | $255.40 | Q2 2022 | ||
| 31 Mar 2022 | 0.04% | -0.01% | $383,000 | 1,527 | -256 | -14% | $250.82 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0.01% | $521,000 | 1,783 | -390 | -18% | $292.20 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | -0.02% | $577,000 | 2,173 | -543 | -20% | $265.53 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | -0.01% | $734,000 | 2,716 | -162 | -5.6% | $270.25 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | -0.96% | $688,000 | 2,878 | -32,646 | -92% | $239.05 | Q1 2021 | |
| 31 Dec 2020 | 1% | +0.03% | $7,974,000 | 35,524 | +1,074 | +3.1% | $224.47 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0.04% | $8,328,000 | 34,450 | -1,052 | -3% | $241.74 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | -0.04% | $9,179,000 | 35,502 | -985 | -2.7% | $258.55 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | -0.02% | $7,945,000 | 36,487 | -574 | -1.5% | $217.75 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0.03% | $8,517,000 | 37,061 | -1,007 | -2.6% | $229.81 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | -0.1% | $8,418,000 | 38,068 | -2,796 | -6.8% | $221.13 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | -0.14% | $8,355,000 | 40,864 | -4,286 | -9.5% | $204.46 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | -0.08% | $8,897,000 | 45,150 | -2,445 | -5.1% | $197.05 | Q1 2019 | |
| 31 Dec 2018 | 0.99% | +0.58% | $7,529,000 | 47,595 | +28,101 | +144% | $158.19 | Q4 2018 | |
| 30 Sep 2018 | 0.42% | -0.03% | $2,832,000 | 19,494 | -1,420 | -6.8% | $145.28 | Q3 2018 | |
| 30 Jun 2018 | 0.42% | -0.02% | $3,015,000 | 20,914 | -903 | -4.1% | $144.16 | Q2 2018 | |
| 31 Mar 2018 | 0.45% | -0.01% | $3,171,000 | 21,817 | -651 | -2.9% | $145.35 | Q1 2018 | |
| 31 Dec 2017 | 0.47% | +0% | $3,206,000 | 22,468 | +180 | +0.81% | $142.69 | Q4 2017 | |
| 30 Sep 2017 | 0.48% | +0.23% | $3,046,000 | 22,288 | +10,811 | +94% | $136.67 | Q3 2017 | |
| 30 Jun 2017 | 0.33% | -0.02% | $1,519,000 | 11,477 | -857 | -6.9% | $132.35 | Q2 2017 | |
| 31 Mar 2017 | 0.32% | -0% | $1,499,000 | 12,334 | -163 | -1.3% | $121.53 | Q1 2017 | |
| 31 Dec 2016 | 0.3% | -0% | $1,321,000 | 12,497 | -69 | -0.55% | $105.71 | Q4 2016 | |
| 30 Sep 2016 | 0.34% | +0.01% | $1,424,000 | 12,566 | +289 | +2.4% | $113.32 | Q3 2016 | |
| 30 Jun 2016 | 0.36% | +0.04% | $1,395,000 | 12,277 | +1,293 | +12% | $113.63 | Q2 2016 | |
| 31 Mar 2016 | 0.29% | +0.01% | $1,124,000 | 10,984 | +247 | +2.3% | $102.33 | Q1 2016 | |
| 31 Dec 2015 | 0.23% | +0% | $1,041,000 | 10,737 | +174 | +1.6% | $96.95 | Q4 2015 | |
| 30 Sep 2015 | 0.25% | -0.02% | $929,000 | 10,563 | -987 | -8.5% | $87.95 | Q3 2015 | |
| 30 Jun 2015 | 0.26% | +0.01% | $1,077,000 | 11,550 | +494 | +4.5% | $93.25 | Q2 2015 | |
| 31 Mar 2015 | 0.25% | +0.02% | $1,041,000 | 11,056 | +1,060 | +11% | $94.16 | Q1 2015 | |
| 31 Dec 2014 | 0.26% | +0.03% | $988,000 | 9,996 | +970 | +11% | $98.84 | Q4 2014 | |
| 30 Sep 2014 | 0.27% | -0.6% | $845,000 | 9,026 | -20,338 | -69% | $93.62 | Q3 2014 | |
| 30 Jun 2014 | 0.54% | -0.01% | $2,642,000 | 29,364 | -820 | -2.7% | $89.97 | Q2 2014 | |
| 31 Mar 2014 | 0.52% | +0.52% | $2,471,000 | 30,184 | +30,184 | NEW | $81.86 | Q1 2014 |