| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.02% | $0 | 0 | -380 | -100% | $520.12 | Q2 2024 | ||
| 31 Mar 2024 | 0.02% | -0.03% | $220,860 | 380 | -590 | -61% | $581.21 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0% | $514,866 | 970 | +34 | +3.6% | $530.79 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0.01% | $473,775 | 936 | +220 | +31% | $506.17 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0.01% | $373,573 | 716 | -234 | -25% | $521.75 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0.04% | $547,552 | 950 | -572 | -38% | $576.37 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | -1.3% | $839,000 | 1,522 | -20,627 | -93% | $551.25 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | -0.01% | $11,233,000 | 22,149 | -180 | -0.81% | $507.16 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | -0.02% | $12,131,000 | 22,329 | -293 | -1.3% | $543.28 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | -0.01% | $13,361,000 | 22,622 | -155 | -0.68% | $590.62 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | -0.02% | $15,197,000 | 22,777 | -346 | -1.5% | $667.21 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | +0.02% | $13,211,000 | 23,123 | +306 | +1.3% | $571.34 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | -0.01% | $11,510,000 | 22,817 | -147 | -0.64% | $504.45 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +0.01% | $10,480,000 | 22,964 | +111 | +0.49% | $456.37 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | -0.09% | $10,645,000 | 22,853 | -1,470 | -6% | $465.80 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | -0.17% | $10,739,000 | 24,323 | -2,647 | -9.8% | $441.52 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | -0.02% | $9,772,000 | 26,970 | -343 | -1.3% | $362.33 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | -0.04% | $7,746,000 | 27,313 | -675 | -2.4% | $283.60 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | -0.05% | $9,092,000 | 27,988 | -1,122 | -3.9% | $324.85 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | -0.08% | $8,479,000 | 29,110 | -1,763 | -5.7% | $291.27 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | -0.13% | $9,067,000 | 30,873 | -2,681 | -8% | $293.69 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | -0% | $9,184,000 | 33,554 | -48 | -0.14% | $273.71 | Q1 2019 | |
| 31 Dec 2018 | 0.99% | +0.01% | $7,519,000 | 33,602 | +345 | +1% | $223.77 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0.07% | $8,117,000 | 33,257 | -1,800 | -5.1% | $244.07 | Q3 2018 | |
| 30 Jun 2018 | 1% | +0.02% | $7,262,000 | 35,057 | +725 | +2.1% | $207.15 | Q2 2018 | |
| 31 Mar 2018 | 1% | +0.01% | $7,089,000 | 34,332 | +300 | +0.88% | $206.48 | Q1 2018 | |
| 31 Dec 2017 | 0.94% | +0.06% | $6,462,000 | 34,032 | +2,143 | +6.7% | $189.88 | Q4 2017 | |
| 30 Sep 2017 | 0.96% | +0.9% | $6,033,000 | 31,889 | +29,904 | +1506% | $189.19 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | -0.01% | $346,000 | 1,985 | -225 | -10% | $174.31 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | +0% | $339,000 | 2,210 | +10 | +0.45% | $153.39 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | -0% | $310,000 | 2,200 | -43 | -1.9% | $140.91 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | +0% | $357,000 | 2,243 | +32 | +1.4% | $159.16 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | +0.03% | $327,000 | 2,211 | +901 | +69% | $147.90 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | -0.01% | $185,000 | 1,310 | -225 | -15% | $141.22 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | -0% | $218,000 | 1,535 | -85 | -5.2% | $142.02 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | -0.06% | $198,000 | 1,620 | -1,716 | -51% | $122.22 | Q3 2015 | |
| 30 Jun 2015 | 0.11% | -0% | $433,000 | 3,336 | -50 | -1.5% | $129.80 | Q2 2015 | |
| 31 Mar 2015 | 0.11% | -0% | $455,000 | 3,386 | -125 | -3.6% | $134.38 | Q1 2015 | |
| 31 Dec 2014 | 0.11% | +0.03% | $440,000 | 3,511 | +795 | +29% | $125.32 | Q4 2014 | |
| 30 Sep 2014 | 0.1% | -0% | $331,000 | 2,716 | -70 | -2.5% | $121.87 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | -0% | $329,000 | 2,786 | -15 | -0.54% | $118.09 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | +0.07% | $337,000 | 2,801 | +2,801 | NEW | $120.31 | Q1 2014 |