| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | 0.78% | -0.05% | $4,677,689 | 14,971 | -889 | -5.6% | $312.45 | Q2 2024 | |
| 31 Mar 2024 | 0.72% | -0.67% | $4,509,315 | 15,860 | -14,707 | -48% | $284.32 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | -0.2% | $8,803,907 | 30,567 | -4,034 | -12% | $288.02 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | -0.18% | $9,299,365 | 34,601 | -3,697 | -9.7% | $268.76 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | +0.01% | $8,502,922 | 38,298 | +286 | +0.75% | $222.02 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | -0.02% | $9,189,401 | 38,012 | -411 | -1.1% | $241.75 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | -0.01% | $10,091,417 | 38,423 | -285 | -0.74% | $262.64 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | -0.07% | $8,725,000 | 38,708 | -1,387 | -3.5% | $225.41 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | -0.02% | $9,755,000 | 40,095 | -432 | -1.1% | $243.30 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | +0.02% | $9,800,000 | 40,527 | +544 | +1.4% | $241.81 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | +0.76% | $8,995,000 | 39,983 | +17,892 | +81% | $224.97 | Q4 2021 | |
| 30 Sep 2021 | 0.96% | +0.87% | $4,698,000 | 22,091 | +20,046 | +980% | $212.67 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | +0.01% | $498,000 | 2,045 | +141 | +7.4% | $243.52 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | +0.01% | $474,000 | 1,904 | +132 | +7.4% | $248.95 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | +0% | $407,000 | 1,772 | +10 | +0.57% | $229.68 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | -0.26% | $448,000 | 1,762 | -3,785 | -68% | $254.26 | Q3 2020 | |
| 30 Jun 2020 | 0.37% | -0.12% | $1,308,000 | 5,547 | -1,735 | -24% | $235.80 | Q2 2020 | |
| 31 Mar 2020 | 0.46% | -0.33% | $1,476,000 | 7,282 | -5,255 | -42% | $202.69 | Q1 2020 | |
| 31 Dec 2019 | 0.67% | -0.18% | $3,022,000 | 12,537 | -3,320 | -21% | $241.05 | Q4 2019 | |
| 30 Sep 2019 | 0.73% | -0% | $3,068,000 | 15,857 | -55 | -0.35% | $193.48 | Q3 2019 | |
| 30 Jun 2019 | 0.66% | +0.13% | $2,932,000 | 15,912 | +3,180 | +25% | $184.26 | Q2 2019 | |
| 31 Mar 2019 | 0.54% | -0.01% | $2,419,000 | 12,732 | -250 | -1.9% | $189.99 | Q1 2019 | |
| 31 Dec 2018 | 0.61% | -0.13% | $2,527,000 | 12,982 | -2,775 | -18% | $194.65 | Q4 2018 | |
| 30 Sep 2018 | 0.7% | +0% | $3,266,000 | 15,757 | +25 | +0.16% | $207.27 | Q3 2018 | |
| 30 Jun 2018 | 0.63% | +0.05% | $2,904,000 | 15,732 | +1,292 | +8.9% | $184.59 | Q2 2018 | |
| 31 Mar 2018 | 0.53% | +0% | $2,462,000 | 14,440 | +55 | +0.38% | $170.50 | Q1 2018 | |
| 31 Dec 2017 | 0.54% | +0.01% | $2,502,000 | 14,385 | +328 | +2.3% | $173.93 | Q4 2017 | |
| 30 Sep 2017 | 0.6% | +0% | $2,621,000 | 14,057 | +27 | +0.19% | $186.46 | Q3 2017 | |
| 30 Jun 2017 | 0.56% | +0.46% | $2,416,000 | 14,030 | +11,555 | +467% | $172.20 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | +0.02% | $406,000 | 2,475 | +430 | +21% | $164.04 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | +0.02% | $299,000 | 2,045 | +697 | +52% | $146.21 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | +0.06% | $225,000 | 1,348 | +1,348 | NEW | $166.91 | Q3 2016 | |
| 30 Sep 2014 | -0.15% | $0 | 0 | -5,168 | -100% | $366.20 | Q3 2014 | ||
| 30 Jun 2014 | 0.15% | -0.03% | $612,000 | 5,168 | -960 | -16% | $118.42 | Q2 2014 | |
| 31 Mar 2014 | 0.18% | -0% | $756,000 | 6,128 | -100 | -1.6% | $123.37 | Q1 2014 | |
| 31 Dec 2013 | 0.18% | 0% | $710,000 | 6,228 | 0 | $114.00 | Q4 2013 |