| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.19% | $0 | 0 | -5,215 | -100% | $334.53 | Q1 2024 | ||
| 31 Dec 2023 | 0.19% | +0.01% | $1,546,300 | 5,215 | +181 | +3.6% | $296.51 | Q4 2023 | |
| 30 Sep 2023 | 0.19% | -1.3% | $1,326,157 | 5,034 | -35,819 | -88% | $263.44 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | -0.2% | $12,190,944 | 40,853 | -4,884 | -11% | $298.41 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | -0.13% | $12,788,523 | 45,737 | -3,443 | -7% | $279.61 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | +0.09% | $12,960,405 | 49,180 | +2,660 | +5.7% | $263.53 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +0.03% | $10,734,000 | 46,520 | +930 | +2% | $230.74 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | -0.18% | $11,255,000 | 45,590 | -6,140 | -12% | $246.87 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +1.2% | $12,792,000 | 51,730 | +51,730 | NEW | $247.28 | Q1 2022 | |
| 30 Jun 2020 | -0.28% | $0 | 0 | -12,158 | -100% | $334.53 | Q2 2020 | ||
| 31 Mar 2020 | 0.28% | -0.11% | $2,010,000 | 12,158 | -4,762 | -28% | $165.32 | Q1 2020 | |
| 31 Dec 2019 | 0.39% | +0.09% | $3,344,000 | 16,920 | +3,737 | +28% | $197.64 | Q4 2019 | |
| 30 Sep 2019 | 0.35% | +0.35% | $2,831,000 | 13,183 | +13,183 | NEW | $214.75 | Q3 2019 | |
| 30 Sep 2018 | -0.37% | $0 | 0 | -15,659 | -100% | $334.53 | Q3 2018 | ||
| 30 Jun 2018 | 0.37% | +0.37% | $2,454,000 | 15,659 | +15,659 | NEW | $156.71 | Q2 2018 | |
| 30 Jun 2015 | -0.69% | $0 | 0 | -52,050 | -100% | $334.53 | Q2 2015 | ||
| 31 Mar 2015 | 0.69% | +0.69% | $5,072,000 | 52,050 | +52,050 | NEW | $97.44 | Q1 2015 | |
| 30 Sep 2014 | -0.81% | $0 | 0 | -82,147 | -100% | $334.53 | Q3 2014 | ||
| 30 Jun 2014 | 0.81% | -0.14% | $8,275,000 | 82,147 | -14,060 | -15% | $100.73 | Q2 2014 | |
| 31 Mar 2014 | 0.88% | +0.04% | $9,431,000 | 96,207 | +3,933 | +4.3% | $98.03 | Q1 2014 | |
| 31 Dec 2013 | 0.77% | 0% | $8,953,000 | 92,274 | 0 | $97.03 | Q4 2013 |