| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.02% | $0 | 0 | -1,215 | -100% | $188.19 | Q2 2024 | ||
| 31 Mar 2024 | 0.02% | -0.01% | $240,000 | 1,215 | -825 | -40% | $197.53 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0.05% | $440,000 | 2,040 | -3,418 | -63% | $215.69 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | -0.17% | $898,000 | 5,458 | -12,966 | -70% | $164.53 | Q3 2023 | |
| 30 Jun 2023 | 0.28% | +0.01% | $3,573,000 | 18,424 | +633 | +3.6% | $193.93 | Q2 2023 | |
| 31 Mar 2023 | 0.3% | +0.03% | $3,635,000 | 17,791 | +1,515 | +9.3% | $204.32 | Q1 2023 | |
| 31 Dec 2022 | 0.29% | -0.01% | $3,448,000 | 16,276 | -378 | -2.3% | $211.85 | Q4 2022 | |
| 30 Sep 2022 | 0.34% | +0.19% | $3,576,000 | 16,654 | +9,128 | +121% | $214.72 | Q3 2022 | |
| 30 Jun 2022 | 0.17% | -0.02% | $1,924,000 | 7,526 | -759 | -9.2% | $255.65 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | -0.01% | $2,081,000 | 8,285 | -442 | -5.1% | $251.18 | Q1 2022 | |
| 31 Dec 2021 | 0.2% | -0.06% | $2,553,000 | 8,727 | -2,725 | -24% | $292.54 | Q4 2021 | |
| 30 Sep 2021 | 0.25% | -0.01% | $3,039,000 | 11,452 | -597 | -5% | $265.37 | Q3 2021 | |
| 30 Jun 2021 | 0.27% | -0.03% | $3,255,000 | 12,049 | -1,226 | -9.2% | $270.15 | Q2 2021 | |
| 31 Mar 2021 | 0.29% | +0% | $3,174,000 | 13,275 | +85 | +0.64% | $239.10 | Q1 2021 | |
| 31 Dec 2020 | 0.29% | +0.03% | $2,961,000 | 13,190 | +1,398 | +12% | $224.49 | Q4 2020 | |
| 30 Sep 2020 | 0.34% | -0.01% | $2,850,000 | 11,792 | -339 | -2.8% | $241.69 | Q3 2020 | |
| 30 Jun 2020 | 0.39% | -0.35% | $3,136,000 | 12,131 | -10,963 | -47% | $258.51 | Q2 2020 | |
| 31 Mar 2020 | 0.75% | -0.18% | $5,029,000 | 23,094 | -5,491 | -19% | $217.76 | Q1 2020 | |
| 31 Dec 2019 | 0.82% | -0% | $6,569,000 | 28,585 | -51 | -0.18% | $229.81 | Q4 2019 | |
| 30 Sep 2019 | 0.86% | -0.06% | $6,332,000 | 28,636 | -1,938 | -6.3% | $221.12 | Q3 2019 | |
| 30 Jun 2019 | 0.88% | -0.12% | $6,251,000 | 30,574 | -4,104 | -12% | $204.45 | Q2 2019 | |
| 31 Mar 2019 | 0.98% | -0% | $6,834,000 | 34,678 | -53 | -0.15% | $197.07 | Q1 2019 | |
| 31 Dec 2018 | 0.88% | +0.03% | $5,494,000 | 34,731 | +1,079 | +3.2% | $158.19 | Q4 2018 | |
| 30 Sep 2018 | 0.73% | +0.03% | $4,890,000 | 33,652 | +1,478 | +4.6% | $145.31 | Q3 2018 | |
| 30 Jun 2018 | 0.74% | +0.04% | $4,639,000 | 32,174 | +1,687 | +5.5% | $144.18 | Q2 2018 | |
| 31 Mar 2018 | 0.72% | +0.15% | $4,431,000 | 30,487 | +6,200 | +26% | $145.34 | Q1 2018 | |
| 31 Dec 2017 | 0.55% | +0.55% | $3,465,000 | 24,287 | +24,287 | NEW | $142.67 | Q4 2017 |