| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.19% | $0 | 0 | -5,856 | -100% | $250.88 | Q2 2024 | ||
| 31 Mar 2024 | 0.19% | -0% | $1,279,302 | 5,856 | -129 | -2.2% | $218.46 | Q1 2024 | |
| 31 Dec 2023 | 0.25% | -0.01% | $1,360,436 | 5,985 | -253 | -4.1% | $227.31 | Q4 2023 | |
| 30 Sep 2023 | 0.26% | -0% | $1,254,150 | 6,238 | -76 | -1.2% | $201.05 | Q3 2023 | |
| 30 Jun 2023 | 0.29% | -0.01% | $1,523,758 | 6,314 | -289 | -4.4% | $241.33 | Q2 2023 | |
| 31 Mar 2023 | 0.31% | +0.01% | $1,514,861 | 6,603 | +124 | +1.9% | $229.42 | Q1 2023 | |
| 31 Dec 2022 | 0.31% | -0% | $1,525,675 | 6,479 | -21 | -0.32% | $235.48 | Q4 2022 | |
| 30 Sep 2022 | 0.26% | +0.01% | $1,331,000 | 6,500 | +285 | +4.6% | $204.77 | Q3 2022 | |
| 30 Jun 2022 | 0.28% | +0.01% | $1,457,000 | 6,215 | +197 | +3.3% | $234.43 | Q2 2022 | |
| 31 Mar 2022 | 0.27% | -0.01% | $1,587,000 | 6,018 | -125 | -2% | $263.71 | Q1 2022 | |
| 31 Dec 2021 | 0.34% | -0% | $1,930,000 | 6,143 | -50 | -0.81% | $314.18 | Q4 2021 | |
| 30 Sep 2021 | 0.34% | 0% | $1,743,000 | 6,193 | 0 | $281.45 | Q3 2021 | ||
| 30 Jun 2021 | 0.32% | -0.02% | $1,708,000 | 6,193 | -405 | -6.1% | $275.80 | Q2 2021 | |
| 31 Mar 2021 | 0.34% | +0.01% | $1,683,000 | 6,598 | +208 | +3.3% | $255.08 | Q1 2021 | |
| 31 Dec 2020 | 0.29% | -0% | $1,301,000 | 6,390 | -18 | -0.28% | $203.60 | Q4 2020 | |
| 30 Sep 2020 | 0.3% | 0% | $1,206,000 | 6,408 | 0 | $188.20 | Q3 2020 | ||
| 30 Jun 2020 | 0.28% | -0.02% | $1,064,000 | 6,408 | -540 | -7.8% | $166.04 | Q2 2020 | |
| 31 Mar 2020 | 0.27% | -0.02% | $878,000 | 6,948 | -498 | -6.7% | $126.37 | Q1 2020 | |
| 31 Dec 2019 | 0.31% | +0.09% | $1,260,000 | 7,446 | +2,056 | +38% | $169.22 | Q4 2019 | |
| 30 Sep 2019 | 0.25% | +0.01% | $906,000 | 5,390 | +251 | +4.9% | $168.09 | Q3 2019 | |
| 30 Jun 2019 | 0.25% | -0.01% | $889,000 | 5,139 | -210 | -3.9% | $172.99 | Q2 2019 | |
| 31 Mar 2019 | 0.23% | +0.05% | $818,000 | 5,349 | +1,160 | +28% | $152.93 | Q1 2019 | |
| 31 Dec 2018 | 0.17% | -0.01% | $529,000 | 4,189 | -210 | -4.8% | $126.28 | Q4 2018 | |
| 30 Sep 2018 | 0.24% | -0% | $764,000 | 4,399 | -40 | -0.9% | $173.68 | Q3 2018 | |
| 30 Jun 2018 | 0.27% | 0% | $797,000 | 4,439 | 0 | $179.54 | Q2 2018 | ||
| 31 Mar 2018 | 0.25% | -0.07% | $718,000 | 4,439 | -1,237 | -22% | $161.75 | Q1 2018 | |
| 31 Dec 2017 | 0.33% | +0.03% | $905,000 | 5,676 | +590 | +12% | $159.44 | Q4 2017 | |
| 30 Sep 2017 | 0.33% | +0% | $768,000 | 5,086 | +70 | +1.4% | $151.00 | Q3 2017 | |
| 30 Jun 2017 | 0.34% | -0% | $773,000 | 5,016 | -50 | -0.99% | $154.11 | Q2 2017 | |
| 31 Mar 2017 | 0.33% | +0.08% | $727,000 | 5,066 | +1,237 | +32% | $143.51 | Q1 2017 | |
| 31 Dec 2016 | 0.24% | -0.01% | $492,000 | 3,829 | -200 | -5% | $128.49 | Q4 2016 | |
| 30 Sep 2016 | 0.28% | -0.01% | $554,000 | 4,029 | -168 | -4% | $137.50 | Q3 2016 | |
| 30 Jun 2016 | 0.29% | 0% | $547,000 | 4,197 | 0 | $130.33 | Q2 2016 | ||
| 31 Mar 2016 | 0.28% | +0.05% | $492,000 | 4,197 | +800 | +24% | $117.23 | Q1 2016 | |
| 31 Dec 2015 | 0.25% | +0% | $420,000 | 3,397 | +50 | +1.5% | $123.64 | Q4 2015 | |
| 30 Sep 2015 | 0.22% | +0.02% | $363,000 | 3,347 | +346 | +12% | $108.46 | Q3 2015 | |
| 30 Jun 2015 | 0.22% | 0% | $364,000 | 3,001 | 0 | $121.29 | Q2 2015 | ||
| 31 Mar 2015 | 0.22% | +0.04% | $378,000 | 3,001 | +551 | +22% | $125.96 | Q1 2015 | |
| 31 Dec 2014 | 0.17% | 0% | $264,000 | 2,450 | 0 | $107.76 | Q4 2014 | ||
| 30 Sep 2014 | 0.21% | 0% | $249,000 | 2,450 | 0 | $101.63 | Q3 2014 | ||
| 30 Jun 2014 | 0.22% | -0.01% | $251,000 | 2,450 | -60 | -2.4% | $102.45 | Q2 2014 | |
| 31 Mar 2014 | 0.26% | -0.01% | $247,000 | 2,510 | -63 | -2.4% | $98.41 | Q1 2014 | |
| 31 Dec 2013 | 0.33% | 0% | $235,000 | 2,573 | 0 | $91.33 | Q4 2013 |