| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.02% | $0 | 0 | -3,488 | -100% | $210.98 | Q2 2024 | ||
| 31 Mar 2024 | 0.02% | +0% | $915,600 | 3,488 | +17 | +0.49% | $262.50 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0.12% | $780,558 | 3,471 | -21,745 | -86% | $224.88 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | +0% | $5,788,333 | 25,216 | +43 | +0.17% | $229.55 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | +0.04% | $5,215,342 | 25,173 | +7,328 | +41% | $207.18 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | +0.09% | $3,644,663 | 17,845 | +14,112 | +378% | $204.24 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0.02% | $852,518 | 3,733 | -2,448 | -40% | $228.37 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0.21% | $1,338,000 | 6,181 | -24,805 | -80% | $216.47 | Q3 2022 | |
| 30 Jun 2022 | 0.25% | +0% | $6,912,000 | 30,986 | +349 | +1.1% | $223.07 | Q2 2022 | |
| 31 Mar 2022 | 0.24% | +0% | $7,660,000 | 30,637 | +154 | +0.51% | $250.02 | Q1 2022 | |
| 31 Dec 2021 | 0.17% | -0.01% | $5,544,000 | 30,483 | -915 | -2.9% | $181.87 | Q4 2021 | |
| 30 Sep 2021 | 0.18% | +0.01% | $5,228,000 | 31,398 | +1,455 | +4.9% | $166.51 | Q3 2021 | |
| 30 Jun 2021 | 0.17% | +0% | $4,866,000 | 29,943 | +467 | +1.6% | $162.51 | Q2 2021 | |
| 31 Mar 2021 | 0.21% | +0.01% | $4,681,000 | 29,476 | +1,712 | +6.2% | $158.81 | Q1 2021 | |
| 31 Dec 2020 | 0.15% | +0.15% | $3,162,000 | 27,764 | +27,764 | NEW | $113.89 | Q4 2020 | |
| 31 Mar 2020 | -0.44% | $0 | 0 | -46,815 | -100% | $210.98 | Q1 2020 | ||
| 31 Dec 2019 | 0.44% | -0.01% | $7,086,000 | 46,815 | -1,362 | -2.8% | $151.36 | Q4 2019 | |
| 30 Sep 2019 | 0.43% | -0% | $6,059,000 | 48,177 | -71 | -0.15% | $125.77 | Q3 2019 | |
| 30 Jun 2019 | 0.6% | -0.01% | $7,423,000 | 48,248 | -877 | -1.8% | $153.85 | Q2 2019 | |
| 31 Mar 2019 | 0.63% | -0.02% | $7,481,000 | 49,125 | -1,579 | -3.1% | $152.28 | Q1 2019 | |
| 31 Dec 2018 | 0.72% | -0.05% | $6,669,000 | 50,704 | -3,500 | -6.5% | $131.53 | Q4 2018 | |
| 30 Sep 2018 | 0.86% | +0.01% | $9,442,000 | 54,204 | +852 | +1.6% | $174.19 | Q3 2018 | |
| 30 Jun 2018 | 0.98% | -0% | $10,096,000 | 53,352 | -73 | -0.14% | $189.23 | Q2 2018 | |
| 31 Mar 2018 | 0.84% | -0.03% | $9,177,000 | 53,425 | -1,942 | -3.5% | $171.77 | Q1 2018 | |
| 31 Dec 2017 | 0.88% | -0.04% | $9,570,000 | 55,367 | -2,710 | -4.7% | $172.85 | Q4 2017 | |
| 30 Sep 2017 | 0.82% | -0.08% | $8,569,000 | 58,077 | -5,366 | -8.5% | $147.55 | Q3 2017 | |
| 31 Mar 2017 | 1.2% | +0.04% | $11,815,000 | 63,443 | +2,085 | +3.4% | $186.23 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | +0.18% | $11,049,000 | 61,358 | +8,466 | +16% | $180.07 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | +0.16% | $9,819,000 | 52,892 | +7,744 | +17% | $185.64 | Q3 2016 | |
| 30 Jun 2016 | 0.81% | +0.75% | $6,827,000 | 45,148 | +41,978 | +1324% | $151.21 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0.05% | $446,000 | 3,170 | +3,170 | NEW | $140.69 | Q1 2016 | |
| 30 Sep 2014 | -0.02% | $0 | 0 | -875 | -100% | $210.98 | Q3 2014 | ||
| 30 Jun 2014 | 0.02% | -0.06% | $201,000 | 875 | -2,125 | -71% | $229.71 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | +0.07% | $561,000 | 3,000 | +3,000 | NEW | $187.00 | Q1 2014 |