| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.25% | $0 | 0 | -11,254 | -100% | $243.47 | Q4 2023 | ||
| 30 Sep 2023 | 0.25% | -0.17% | $1,752,810 | 11,254 | -7,595 | -40% | $155.75 | Q3 2023 | |
| 30 Jun 2023 | 0.43% | -0.02% | $3,119,886 | 18,849 | -1,100 | -5.5% | $165.52 | Q2 2023 | |
| 31 Mar 2023 | 0.42% | -0.22% | $3,092,095 | 19,949 | -10,332 | -34% | $155.00 | Q1 2023 | |
| 31 Dec 2022 | 0.65% | +0.17% | $5,349,139 | 30,281 | +8,000 | +36% | $176.65 | Q4 2022 | |
| 30 Sep 2022 | 0.45% | -0.84% | $3,640,000 | 22,281 | -41,925 | -65% | $163.37 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | -0.17% | $11,397,000 | 64,206 | -7,912 | -11% | $177.51 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -0.37% | $12,781,000 | 72,118 | -21,729 | -23% | $177.22 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | -0.03% | $16,054,000 | 93,847 | -2,104 | -2.2% | $171.07 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | +0.06% | $15,496,000 | 95,951 | +3,744 | +4.1% | $161.50 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | +0.91% | $15,190,000 | 92,207 | +60,984 | +195% | $164.74 | Q2 2021 | |
| 31 Mar 2021 | 0.47% | -0.19% | $5,132,000 | 31,223 | -12,607 | -29% | $164.37 | Q1 2021 | |
| 31 Dec 2020 | 0.62% | -0.02% | $6,898,000 | 43,830 | -1,172 | -2.6% | $157.38 | Q4 2020 | |
| 30 Sep 2020 | 0.64% | +0.07% | $6,700,000 | 45,002 | +5,080 | +13% | $148.88 | Q3 2020 | |
| 30 Jun 2020 | 0.63% | +0.43% | $5,614,000 | 39,922 | +26,955 | +208% | $140.62 | Q2 2020 | |
| 31 Mar 2020 | 0.24% | -0% | $1,700,000 | 12,967 | -209 | -1.6% | $131.10 | Q1 2020 | |
| 31 Dec 2019 | 0.22% | +0.22% | $1,922,000 | 13,176 | +13,176 | NEW | $145.87 | Q4 2019 | |
| 31 Mar 2016 | -0.08% | $0 | 0 | -5,602 | -100% | $243.47 | Q1 2016 | ||
| 31 Dec 2015 | 0.08% | +0% | $575,000 | 5,602 | +245 | +4.6% | $102.64 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | -1.6% | $500,000 | 5,357 | -120,086 | -96% | $93.34 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | +0.08% | $12,226,000 | 125,443 | +6,030 | +5% | $97.46 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | -0.11% | $12,013,000 | 119,413 | -7,960 | -6.2% | $100.60 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | -0.06% | $13,319,000 | 127,373 | -4,506 | -3.4% | $104.57 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | -0.24% | $14,057,000 | 131,879 | -21,700 | -14% | $106.59 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | -0.07% | $16,067,000 | 153,579 | -6,325 | -4% | $104.62 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | -0.1% | $15,707,000 | 159,904 | -11,082 | -6.5% | $98.23 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $15,661,000 | 170,986 | 0 | $91.59 | Q4 2013 |