| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.03% | $0 | 0 | -7,999 | -100% | $230.38 | Q1 2024 | ||
| 31 Dec 2023 | 0.03% | -0.12% | $1,597,725 | 7,999 | -31,916 | -80% | $199.74 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | -0% | $7,524,818 | 39,915 | -1,254 | -3% | $188.52 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | -0.01% | $7,452,899 | 41,169 | -2,565 | -5.9% | $181.03 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | -0% | $7,673,504 | 43,734 | -333 | -0.76% | $175.46 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | -0.02% | $7,683,522 | 44,067 | -4,129 | -8.6% | $174.36 | Q4 2022 | |
| 30 Sep 2022 | 0.17% | -0% | $7,539,000 | 48,196 | -1,347 | -2.7% | $156.42 | Q3 2022 | |
| 30 Jun 2022 | 0.18% | +0% | $7,802,000 | 49,543 | +968 | +2% | $157.48 | Q2 2022 | |
| 31 Mar 2022 | 0.19% | +0.02% | $9,753,000 | 48,575 | +3,930 | +8.8% | $200.78 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | +0.01% | $9,126,000 | 44,645 | +1,705 | +4% | $204.41 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | -0.12% | $7,181,000 | 42,940 | -40,748 | -49% | $167.23 | Q3 2021 | |
| 30 Jun 2021 | 0.22% | -0.01% | $13,637,000 | 83,688 | -4,053 | -4.6% | $162.95 | Q2 2021 | |
| 31 Mar 2021 | 0.25% | -0.01% | $14,746,000 | 87,741 | -4,504 | -4.9% | $168.06 | Q1 2021 | |
| 31 Dec 2020 | 0.21% | -0.03% | $12,605,000 | 92,245 | -11,703 | -11% | $136.65 | Q4 2020 | |
| 30 Sep 2020 | 0.27% | -0.02% | $13,137,000 | 103,948 | -6,143 | -5.6% | $126.38 | Q3 2020 | |
| 30 Jun 2020 | 0.29% | -0.01% | $13,248,000 | 110,091 | -2,642 | -2.3% | $120.34 | Q2 2020 | |
| 31 Mar 2020 | 0.3% | 0% | $10,398,000 | 112,733 | 0 | $92.24 | Q1 2020 | ||
| 30 Sep 2014 | 0.88% | -0.21% | $30,105,000 | 406,556 | -97,671 | -19% | $74.05 | Q3 2014 | |
| 30 Jun 2014 | 0.91% | -0.05% | $37,202,000 | 504,227 | -30,089 | -5.6% | $73.78 | Q2 2014 | |
| 31 Mar 2014 | 0.9% | -0.26% | $38,429,000 | 534,316 | -155,941 | -23% | $71.92 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $53,357,000 | 690,257 | 0 | $77.30 | Q4 2013 |