| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.04% | $0 | 0 | -866 | -100% | $266.10 | Q1 2024 | ||
| 31 Dec 2023 | 0.04% | +0.04% | $212,707 | 866 | +866 | NEW | $245.62 | Q4 2023 | |
| 30 Jun 2023 | -0.11% | $0 | 0 | -2,074 | -100% | $266.10 | Q2 2023 | ||
| 31 Mar 2023 | 0.11% | -0.02% | $417,413 | 2,074 | -410 | -17% | $201.26 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | 0% | $514,362 | 2,484 | 0 | $207.07 | Q4 2022 | ||
| 30 Sep 2022 | 0.14% | -0.02% | $484,000 | 2,484 | -325 | -12% | $194.85 | Q3 2022 | |
| 30 Jun 2022 | 0.17% | -0.02% | $599,000 | 2,809 | -285 | -9.2% | $213.24 | Q2 2022 | |
| 31 Mar 2022 | 0.19% | -0.02% | $845,000 | 3,094 | -374 | -11% | $273.11 | Q1 2022 | |
| 31 Dec 2021 | 0.18% | +0.04% | $874,000 | 3,468 | +850 | +32% | $252.02 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | -0.1% | $513,000 | 2,618 | -2,452 | -48% | $195.95 | Q3 2021 | |
| 30 Jun 2021 | 0.23% | -0% | $1,115,000 | 5,070 | -90 | -1.7% | $219.92 | Q2 2021 | |
| 31 Mar 2021 | 0.25% | 0% | $1,137,000 | 5,160 | 0 | $220.35 | Q1 2021 | ||
| 31 Dec 2020 | 0.26% | 0% | $1,074,000 | 5,160 | 0 | $208.14 | Q4 2020 | ||
| 30 Sep 2020 | 0.23% | -0.03% | $1,016,000 | 5,160 | -750 | -13% | $196.90 | Q3 2020 | |
| 30 Jun 2020 | 0.26% | -0.07% | $999,000 | 5,910 | -1,548 | -21% | $169.04 | Q2 2020 | |
| 31 Mar 2020 | 0.48% | -0% | $1,052,000 | 7,458 | -53 | -0.71% | $141.06 | Q1 2020 | |
| 31 Dec 2019 | 0.4% | -0.39% | $1,358,000 | 7,511 | -7,251 | -49% | $180.80 | Q4 2019 | |
| 30 Sep 2019 | 0.6% | -0% | $2,391,000 | 14,762 | -100 | -0.67% | $161.97 | Q3 2019 | |
| 30 Jun 2019 | 0.52% | -0% | $2,513,000 | 14,862 | -3 | -0.02% | $169.09 | Q2 2019 | |
| 31 Mar 2019 | 0.53% | 0% | $2,485,000 | 14,865 | 0 | $167.17 | Q1 2019 | ||
| 31 Dec 2018 | 0.48% | 0% | $2,055,000 | 14,865 | 0 | $138.24 | Q4 2018 | ||
| 30 Sep 2018 | 0.46% | +0% | $2,420,000 | 14,865 | +110 | +0.75% | $162.80 | Q3 2018 | |
| 30 Jun 2018 | 0.4% | -0.01% | $2,090,000 | 14,755 | -404 | -2.7% | $141.65 | Q2 2018 | |
| 31 Mar 2018 | 0.42% | -0.04% | $2,038,000 | 15,159 | -1,383 | -8.4% | $134.44 | Q1 2018 | |
| 31 Dec 2017 | 0.45% | -0.01% | $2,218,000 | 16,542 | -524 | -3.1% | $134.08 | Q4 2017 | |
| 30 Sep 2017 | 0.45% | 0% | $1,979,000 | 17,066 | 0 | $115.96 | Q3 2017 | ||
| 30 Jun 2017 | 0.4% | -0.05% | $1,859,000 | 17,066 | -2,005 | -11% | $108.93 | Q2 2017 | |
| 31 Mar 2017 | 0.44% | -0.01% | $2,020,000 | 19,071 | -330 | -1.7% | $105.92 | Q1 2017 | |
| 31 Dec 2016 | 0.44% | 0% | $2,011,000 | 19,401 | 0 | $103.65 | Q4 2016 | ||
| 30 Sep 2016 | 0.44% | -0.07% | $1,892,000 | 19,401 | -3,300 | -15% | $97.52 | Q3 2016 | |
| 30 Jun 2016 | 0.42% | -0% | $1,981,000 | 22,701 | -250 | -1.1% | $87.26 | Q2 2016 | |
| 31 Mar 2016 | 0.39% | -0% | $1,826,000 | 22,951 | -75 | -0.33% | $79.56 | Q1 2016 | |
| 31 Dec 2015 | 0.31% | -0.01% | $1,801,000 | 23,026 | -720 | -3% | $78.22 | Q4 2015 | |
| 30 Sep 2015 | 0.32% | -0.01% | $2,099,000 | 23,746 | -509 | -2.1% | $88.39 | Q3 2015 | |
| 30 Jun 2015 | 0.35% | -0.01% | $2,313,000 | 24,255 | -480 | -1.9% | $95.36 | Q2 2015 | |
| 31 Mar 2015 | 0.44% | -0% | $2,679,000 | 24,735 | -90 | -0.36% | $108.31 | Q1 2015 | |
| 31 Dec 2014 | 0.6% | -0% | $2,957,000 | 24,825 | -69 | -0.28% | $119.11 | Q4 2014 | |
| 30 Sep 2014 | 0.42% | +0.01% | $2,699,000 | 24,894 | +800 | +3.3% | $108.42 | Q3 2014 | |
| 30 Jun 2014 | 0.43% | +0.22% | $2,403,000 | 24,094 | +12,027 | +100% | $99.73 | Q2 2014 | |
| 31 Mar 2014 | 0.43% | -0% | $2,264,000 | 12,067 | -50 | -0.41% | $187.62 | Q1 2014 | |
| 31 Dec 2013 | 0.39% | 0% | $2,036,000 | 12,117 | 0 | $168.03 | Q4 2013 |